Isrotel Ltd. (TLV:ISRO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,069.00
+4.00 (0.05%)
Jun 5, 2025, 5:24 PM IDT

Isrotel Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
278.03303.66233.42252.79250.64-25.01
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Depreciation & Amortization
180.3177.23165.03149.38129.95124.91
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Other Amortization
2.332.331.881.41.091.03
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Loss (Gain) From Sale of Assets
-0.06-0.080.05-1.51--0.19
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Loss (Gain) From Sale of Investments
-2.17-2.82-0.27---
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Loss (Gain) on Equity Investments
7.384.852.590.930.230.32
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Stock-Based Compensation
14.0711.188.4710.565.981.05
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Other Operating Activities
40.2151.6575.95114.58110.2725.32
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Change in Accounts Receivable
-11.46-108.3100.262.61-140.498.6
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Change in Inventory
-11.72-2.52-3.232.9210.160.27
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Change in Accounts Payable
84.77136.64-95.6521.17177.27-115.49
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Operating Cash Flow
581.69573.81488.5554.83545.18110.8
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Operating Cash Flow Growth
32.40%17.46%-11.96%1.77%392.03%-68.39%
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Capital Expenditures
-560.56-538.31-243.79-135.92-80.34-241.25
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Sale of Property, Plant & Equipment
0.410.430.062.280.070.63
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Cash Acquisitions
----117.94--
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Sale (Purchase) of Intangibles
-3.04-3.26-3.55-2.11-2.34-1.36
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Investment in Securities
124.5137.05-233.73-52.02-105-9.76
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Other Investing Activities
-86.64-69.1725.054.481.64-41.31
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Investing Cash Flow
-565.44-591.94-480.77-317.44-195.96-308.82
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Short-Term Debt Issued
-111.1--7.58170
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Long-Term Debt Issued
-51.4166.3314.5157.87152.13
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Total Debt Issued
123.47162.5266.3314.5165.45322.13
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Short-Term Debt Repaid
--2.03-5.54-3.63-104.66-
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Long-Term Debt Repaid
--114.55-90.82-249.43-125.41-113.85
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Total Debt Repaid
-130.52-116.58-96.36-253.06-230.07-113.85
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Net Debt Issued (Repaid)
-7.0545.94-30.03-238.55-164.62208.28
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Issuance of Common Stock
---75106.15-
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Common Dividends Paid
---51.81-47.11--
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Other Financing Activities
-63.82-63.01-54.29-43.55-24.15-31.23
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Financing Cash Flow
-70.86-17.08-136.12-254.21-82.62177.05
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Net Cash Flow
-54.61-35.2-128.39-16.82266.6-20.97
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Free Cash Flow
21.1335.51244.71418.91464.84-130.45
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Free Cash Flow Growth
-90.00%-85.49%-41.59%-9.88%--
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Free Cash Flow Margin
1.08%1.85%13.62%22.38%28.91%-17.53%
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Free Cash Flow Per Share
0.380.634.357.478.47-2.51
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Cash Interest Paid
63.0163.0154.2943.5538.2631.21
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Cash Income Tax Paid
67.8567.8542---
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Levered Free Cash Flow
-52.06-91.63165.76274.05300.58-194.79
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Unlevered Free Cash Flow
-11.95-57.27198.38303.22326.18-171.63
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Change in Net Working Capital
-128.4-42.91-62.49-64.86-43.1345.22
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.