Israel Shipyards Industries Ltd (TLV: ISHI)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,350
+230 (2.27%)
Dec 22, 2024, 3:49 PM IDT
TLV: ISHI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 57.22 | 96.75 | 126.4 | 93.68 | 70.65 | 59.88 | Upgrade
|
| Depreciation & Amortization | 90.68 | 89.42 | 71.89 | 53.04 | 55.83 | 43.23 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.25 | -19.75 | -0.02 | -0.99 | -1.12 | -2.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 3 | - | - | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.47 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -7.22 | -3.2 | -19.26 | 20.35 | 36.4 | -29.99 | Upgrade
|
| Change in Accounts Receivable | 161.35 | 5.73 | -63.36 | -14.95 | -64.45 | 30.89 | Upgrade
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| Change in Inventory | 14.57 | 4.78 | 35.1 | -69.23 | 6.07 | 30.26 | Upgrade
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| Change in Accounts Payable | -65.33 | -30.64 | 12.98 | 4.4 | -29.04 | 13.94 | Upgrade
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| Change in Unearned Revenue | -2.97 | 3.94 | -68.22 | 36.33 | 16.32 | -24.77 | Upgrade
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| Change in Other Net Operating Assets | 7.31 | 28.44 | -70.75 | -2.38 | -9.31 | 22.98 | Upgrade
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| Operating Cash Flow | 245.69 | 180.28 | 24.76 | 120.26 | 82.36 | 144.36 | Upgrade
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| Operating Cash Flow Growth | 1471.43% | 628.09% | -79.41% | 46.03% | -42.95% | -22.10% | Upgrade
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| Capital Expenditures | -137.95 | -161.91 | -86.21 | -111.84 | -112.02 | -63.52 | Upgrade
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| Sale of Property, Plant & Equipment | 45.13 | 46.37 | 0.23 | - | - | 2.07 | Upgrade
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| Cash Acquisitions | -0.8 | -2.95 | -83.92 | 0.81 | 2.27 | - | Upgrade
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| Investment in Securities | 26.74 | 23.28 | 26.59 | -25.96 | -164.15 | 42.71 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | 29.97 | Upgrade
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| Investing Cash Flow | -66.87 | -95.2 | -143.31 | -136.98 | -273.89 | 11.23 | Upgrade
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| Short-Term Debt Issued | - | 22.55 | 76.79 | 12.63 | - | - | Upgrade
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| Long-Term Debt Issued | - | 69.52 | 24.02 | 38.85 | 93.58 | 45.03 | Upgrade
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| Total Debt Issued | 70.14 | 92.07 | 100.81 | 51.47 | 93.58 | 45.03 | Upgrade
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| Long-Term Debt Repaid | - | -47.68 | -39.66 | -33.5 | -92.36 | -51.29 | Upgrade
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| Net Debt Issued (Repaid) | 18.65 | 44.39 | 61.15 | 17.97 | 1.22 | -6.26 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 337.5 | - | Upgrade
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| Common Dividends Paid | -30 | -35 | -30 | -25 | -17.03 | -33.98 | Upgrade
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| Other Financing Activities | -0.12 | -0.17 | -35.36 | -34.67 | -9.98 | - | Upgrade
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| Financing Cash Flow | -11.47 | 9.22 | -4.21 | -41.69 | 311.72 | -40.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.5 | -1.28 | 4.95 | -1.84 | -0.2 | -1.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 163.85 | 93.02 | -117.8 | -60.24 | 119.99 | 113.45 | Upgrade
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| Free Cash Flow | 107.75 | 18.37 | -61.45 | 8.43 | -29.66 | 80.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 47.61% | Upgrade
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| Free Cash Flow Margin | 8.44% | 1.20% | -4.16% | 0.89% | -3.88% | 10.90% | Upgrade
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| Free Cash Flow Per Share | 4.31 | 0.73 | -2.46 | 0.34 | -1.38 | 4.04 | Upgrade
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| Cash Interest Paid | 17.06 | 19.27 | 7.51 | 4.73 | 7.97 | 6.72 | Upgrade
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| Cash Income Tax Paid | 9 | 28.82 | 46.89 | 23.43 | -4.14 | 49.29 | Upgrade
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| Levered Free Cash Flow | 191.33 | -26.03 | -154.06 | -8.22 | -54.89 | 127.6 | Upgrade
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| Unlevered Free Cash Flow | 199.96 | -14.56 | -146.38 | -2.98 | -53.08 | 128.84 | Upgrade
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| Change in Net Working Capital | -218.31 | 16.73 | 243.35 | 26.66 | 61.54 | -101.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.