Isrotel Ltd. (TLV:ISRO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,080.00
+150.00 (1.89%)
Apr 2, 2025, 5:24 PM IDT

Isrotel Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
303.66233.42252.79250.64-25.01
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Depreciation & Amortization
179.56165.03149.38129.95124.91
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Other Amortization
-1.881.41.091.03
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Loss (Gain) From Sale of Assets
-0.080.05-1.51--0.19
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Loss (Gain) From Sale of Investments
-2.82-0.27---
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Loss (Gain) on Equity Investments
4.852.590.930.230.32
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Stock-Based Compensation
11.188.4710.565.981.05
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Other Operating Activities
51.6575.95114.58110.2725.32
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Change in Accounts Receivable
-108.3100.262.61-140.498.6
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Change in Inventory
-2.52-3.232.9210.160.27
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Change in Accounts Payable
136.64-95.6521.17177.27-115.49
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Operating Cash Flow
573.81488.5554.83545.18110.8
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Operating Cash Flow Growth
17.46%-11.96%1.77%392.03%-68.39%
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Capital Expenditures
-538.31-243.79-135.92-80.34-241.25
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Sale of Property, Plant & Equipment
0.430.062.280.070.63
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Cash Acquisitions
---117.94--
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Sale (Purchase) of Intangibles
-3.26-3.55-2.11-2.34-1.36
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Investment in Securities
37.05-233.73-52.02-105-9.76
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Other Investing Activities
-69.1725.054.481.64-41.31
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Investing Cash Flow
-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
162.5266.3314.5165.45322.13
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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
-116.58-96.36-253.06-230.07-113.85
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Net Debt Issued (Repaid)
45.94-30.03-238.55-164.62208.28
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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
-63.01-54.29-43.55-24.15-31.23
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Financing Cash Flow
-17.08-136.12-254.21-82.62177.05
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Net Cash Flow
-35.2-128.39-16.82266.6-20.97
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Free Cash Flow
35.51244.71418.91464.84-130.45
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Free Cash Flow Growth
-85.49%-41.59%-9.88%--
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Free Cash Flow Margin
1.85%13.62%22.38%28.91%-17.53%
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Free Cash Flow Per Share
0.634.357.478.47-2.51
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Cash Interest Paid
-54.2943.5538.2631.21
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Cash Income Tax Paid
-42---
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Levered Free Cash Flow
-112.79165.76274.05300.58-194.79
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Unlevered Free Cash Flow
-68.4198.38303.22326.18-171.63
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Change in Net Working Capital
-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.