Israel Shipyards Industries Ltd (TLV:ISHI)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,750
-750 (-4.05%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 39.14 | 65.69 | 96.75 | 126.4 | 93.68 | 70.65 |
Depreciation & Amortization | 117.6 | 93.91 | 89.42 | 71.89 | 53.04 | 55.83 |
Other Amortization | 0.53 | 0.53 | 1.8 | - | - | - |
Loss (Gain) From Sale of Assets | 2.04 | -12.44 | -19.75 | -0.02 | -0.99 | -1.12 |
Asset Writedown & Restructuring Costs | 2.94 | - | 3 | - | - | 1 |
Loss (Gain) From Sale of Investments | 0.21 | - | - | - | - | - |
Other Operating Activities | 9.7 | 1.52 | -3.2 | -19.26 | 20.35 | 36.4 |
Change in Accounts Receivable | -85.21 | 87.91 | 5.73 | -63.36 | -14.95 | -64.45 |
Change in Inventory | -8.6 | 14.9 | 4.78 | 35.1 | -69.23 | 6.07 |
Change in Accounts Payable | -22.02 | -43.12 | -30.64 | 12.98 | 4.4 | -29.04 |
Change in Unearned Revenue | 167.33 | -22.14 | 3.94 | -68.22 | 36.33 | 16.32 |
Change in Other Net Operating Assets | -54.67 | 13.93 | 28.44 | -70.75 | -2.38 | -9.31 |
Operating Cash Flow | 168.97 | 200.69 | 180.28 | 24.76 | 120.26 | 82.36 |
Operating Cash Flow Growth | -31.23% | 11.32% | 628.09% | -79.41% | 46.03% | -42.95% |
Capital Expenditures | -317.93 | -200.59 | -161.91 | -86.21 | -111.84 | -112.02 |
Sale of Property, Plant & Equipment | 2.75 | 46.31 | 46.37 | 0.23 | - | - |
Cash Acquisitions | -21.51 | -0.77 | -2.95 | -83.92 | 0.81 | 2.27 |
Investment in Securities | 31.66 | 102.7 | 23.28 | 26.59 | -25.96 | -164.15 |
Other Investing Activities | -1.3 | - | - | - | - | 0 |
Investing Cash Flow | -306.33 | -52.35 | -95.2 | -143.31 | -136.98 | -273.89 |
Short-Term Debt Issued | - | - | 22.55 | 76.79 | 12.63 | - |
Long-Term Debt Issued | - | - | 69.52 | 24.02 | 38.85 | 93.58 |
Total Debt Issued | 183.73 | - | 92.07 | 100.81 | 51.47 | 93.58 |
Short-Term Debt Repaid | - | -57.76 | - | - | - | - |
Long-Term Debt Repaid | - | -47.06 | -47.68 | -39.66 | -33.5 | -92.36 |
Total Debt Repaid | -129.24 | -104.82 | -47.68 | -39.66 | -33.5 | -92.36 |
Net Debt Issued (Repaid) | 54.49 | -104.82 | 44.39 | 61.15 | 17.97 | 1.22 |
Issuance of Common Stock | 150 | - | - | - | - | 337.5 |
Common Dividends Paid | -20 | -30 | -35 | -30 | -25 | -17.03 |
Other Financing Activities | -0.2 | -0.12 | -0.17 | -35.36 | -34.67 | -9.98 |
Financing Cash Flow | 184.29 | -134.95 | 9.22 | -4.21 | -41.69 | 311.72 |
Foreign Exchange Rate Adjustments | -13.57 | -4.03 | -1.28 | 4.95 | -1.84 | -0.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | 33.35 | 9.36 | 93.02 | -117.8 | -60.24 | 119.99 |
Free Cash Flow | -148.97 | 0.1 | 18.37 | -61.45 | 8.43 | -29.66 |
Free Cash Flow Growth | - | -99.48% | - | - | - | - |
Free Cash Flow Margin | -9.61% | 0.01% | 1.20% | -4.16% | 0.89% | -3.88% |
Free Cash Flow Per Share | -5.96 | 0.00 | 0.73 | -2.46 | 0.34 | -1.38 |
Cash Interest Paid | 23.28 | 18.52 | 19.27 | 7.51 | 4.73 | 7.97 |
Cash Income Tax Paid | - | 7.46 | 28.82 | 46.89 | 23.43 | -4.14 |
Levered Free Cash Flow | -64.7 | 61.6 | -26.03 | -154.06 | -8.22 | -54.89 |
Unlevered Free Cash Flow | -48.79 | 76.72 | -14.56 | -146.38 | -2.98 | -53.08 |
Change in Working Capital | -3.18 | 51.48 | 12.26 | -154.25 | -45.82 | -80.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.