Isrotel Ltd. (TLV: ISRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,739.00
+9.00 (0.10%)
Dec 22, 2024, 12:05 PM IDT
Isrotel 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 285.57 | 233.42 | 252.79 | 250.64 | -25.01 | 141.55 | Upgrade
|
| Depreciation & Amortization | 170.42 | 165.03 | 149.38 | 129.95 | 124.91 | 118.29 | Upgrade
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| Other Amortization | 1.88 | 1.88 | 1.4 | 1.09 | 1.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.05 | -1.51 | - | -0.19 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.69 | -0.27 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.11 | 2.59 | 0.93 | 0.23 | 0.32 | - | Upgrade
|
| Stock-Based Compensation | 8.43 | 8.47 | 10.56 | 5.98 | 1.05 | 1.21 | Upgrade
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| Other Operating Activities | 67.87 | 75.95 | 114.58 | 110.27 | 25.32 | 72.54 | Upgrade
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| Change in Accounts Receivable | -43.85 | 100.26 | 2.61 | -140.4 | 98.6 | 11.81 | Upgrade
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| Change in Inventory | -6.07 | -3.23 | 2.92 | 10.16 | 0.27 | 2.7 | Upgrade
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| Change in Accounts Payable | 18.92 | -95.65 | 21.17 | 177.27 | -115.49 | 2.45 | Upgrade
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| Operating Cash Flow | 503.49 | 488.5 | 554.83 | 545.18 | 110.8 | 350.49 | Upgrade
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| Operating Cash Flow Growth | -7.95% | -11.96% | 1.77% | 392.03% | -68.39% | 20.97% | Upgrade
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| Capital Expenditures | -522.53 | -243.79 | -135.92 | -80.34 | -241.25 | -221.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.06 | 2.28 | 0.07 | 0.63 | 0.42 | Upgrade
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| Cash Acquisitions | - | - | -117.94 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.78 | -3.55 | -2.11 | -2.34 | -1.36 | -0.82 | Upgrade
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| Investment in Securities | -99.45 | -233.73 | -52.02 | -105 | -9.76 | - | Upgrade
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| Other Investing Activities | -5.15 | 25.05 | 4.48 | 1.64 | -41.31 | -11.44 | Upgrade
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| Investing Cash Flow | -642.49 | -480.77 | -317.44 | -195.96 | -308.82 | -236.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7.58 | 170 | 19.18 | Upgrade
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| Long-Term Debt Issued | - | 66.33 | 14.51 | 57.87 | 152.13 | 61.42 | Upgrade
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| Total Debt Issued | 304.93 | 66.33 | 14.51 | 65.45 | 322.13 | 80.6 | Upgrade
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| Short-Term Debt Repaid | - | -5.54 | -3.63 | -104.66 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -90.82 | -249.43 | -125.41 | -113.85 | -109.95 | Upgrade
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| Total Debt Repaid | -100.54 | -96.36 | -253.06 | -230.07 | -113.85 | -109.95 | Upgrade
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| Net Debt Issued (Repaid) | 204.39 | -30.03 | -238.55 | -164.62 | 208.28 | -29.35 | Upgrade
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| Issuance of Common Stock | - | - | 75 | 106.15 | - | - | Upgrade
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| Common Dividends Paid | - | -51.81 | -47.11 | - | - | -32.54 | Upgrade
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| Other Financing Activities | -58.91 | -54.29 | -43.55 | -24.15 | -31.23 | -35.53 | Upgrade
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| Financing Cash Flow | 145.48 | -136.12 | -254.21 | -82.62 | 177.05 | -97.42 | Upgrade
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| Net Cash Flow | 6.48 | -128.39 | -16.82 | 266.6 | -20.97 | 17.03 | Upgrade
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| Free Cash Flow | -19.04 | 244.71 | 418.91 | 464.84 | -130.45 | 129.08 | Upgrade
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| Free Cash Flow Growth | - | -41.58% | -9.88% | - | - | -23.20% | Upgrade
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| Free Cash Flow Margin | -1.07% | 13.62% | 22.38% | 28.91% | -17.53% | 8.81% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 4.35 | 7.47 | 8.47 | -2.51 | 2.48 | Upgrade
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| Cash Interest Paid | 58.91 | 54.29 | 43.55 | 38.26 | 31.21 | 35.02 | Upgrade
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| Cash Income Tax Paid | 65.55 | 42 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -123.4 | 165.76 | 274.05 | 300.58 | -194.79 | 17.88 | Upgrade
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| Unlevered Free Cash Flow | -88.82 | 198.38 | 303.22 | 326.18 | -171.63 | 42.78 | Upgrade
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| Change in Net Working Capital | -8.14 | -62.49 | -64.86 | -43.13 | 45.22 | -9.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.