Issta Ltd (TLV: ISTA)
Israel
· Delayed Price · Currency is ILS · Price in ILA9,252.00
+148.00 (1.63%)
Dec 22, 2024, 3:50 PM IDT
Issta 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 | 118.29 | 127.21 | 214.62 | 103.39 | 38.07 | 80.47 | Upgrade
|
| Depreciation & Amortization | 6.52 | 6.81 | 5.17 | 10.7 | 14.71 | 12.53 | Upgrade
|
| Other Amortization | 5.37 | 5.37 | 6.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -2.35 | -0.03 | -0.87 | -0.58 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -52 | -42.77 | -173.32 | -109.5 | -63.74 | -28.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.22 | -4.25 | -3.65 | -3.11 | -8.7 | -0.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -46.04 | -67.81 | -51.48 | -33.13 | -32.96 | -36.4 | Upgrade
|
| Stock-Based Compensation | 18.53 | 7.09 | 4.38 | 0.14 | - | - | Upgrade
|
| Other Operating Activities | 20.86 | -27.42 | 64.74 | 12.24 | -23.62 | -1.68 | Upgrade
|
| Change in Accounts Receivable | 13.05 | 85.49 | -140 | -24.16 | 191.74 | 2.34 | Upgrade
|
| Change in Accounts Payable | 0.96 | -28.37 | 75.69 | 41.67 | -122.79 | -16.98 | Upgrade
|
| Change in Other Net Operating Assets | 11.15 | -35.02 | 81.47 | -57.17 | 28.11 | -24.93 | Upgrade
|
| Operating Cash Flow | 95.45 | 23.97 | 83.71 | -59.79 | 20.24 | -14.01 | Upgrade
|
| Operating Cash Flow Growth | - | -71.36% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.29 | -2.4 | -1.67 | -2.4 | -0.72 | -4.83 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.15 | - | 0.2 | 1.05 | 0.78 | 0.16 | Upgrade
|
| Divestitures | - | - | 18.27 | - | -0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.73 | -5.85 | -9.15 | -4.66 | -4.82 | -7.13 | Upgrade
|
| Investment in Securities | -2.98 | -21.29 | -15.14 | -45.4 | 7.03 | 0.66 | Upgrade
|
| Other Investing Activities | -61.21 | -131.08 | -284.64 | 28.01 | -68.2 | -179.13 | Upgrade
|
| Investing Cash Flow | -177.15 | -203.89 | -351.32 | -89.73 | -497.19 | -261.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 73.5 | 29.08 | 116.23 | 242.68 | Upgrade
|
| Long-Term Debt Issued | - | 377.27 | 224 | 173.3 | 423.02 | 67.69 | Upgrade
|
| Total Debt Issued | 159.91 | 377.27 | 297.5 | 202.38 | 539.25 | 310.37 | Upgrade
|
| Short-Term Debt Repaid | - | -57.21 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -235.79 | -227.06 | -45.72 | -27.05 | -14.73 | Upgrade
|
| Total Debt Repaid | -105.65 | -292.99 | -227.06 | -45.72 | -27.05 | -14.73 | Upgrade
|
| Net Debt Issued (Repaid) | 54.26 | 84.28 | 70.44 | 156.65 | 512.2 | 295.64 | Upgrade
|
| Issuance of Common Stock | 64.92 | 128.72 | 174.04 | - | 19.18 | - | Upgrade
|
| Repurchase of Common Stock | -34.86 | - | - | - | -3.68 | - | Upgrade
|
| Common Dividends Paid | - | - | -29.71 | - | - | -14.86 | Upgrade
|
| Other Financing Activities | -0.1 | -1.27 | 11.25 | 0 | - | -4.97 | Upgrade
|
| Financing Cash Flow | 84.22 | 211.73 | 226 | 156.66 | 527.7 | 275.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.99 | -7.89 | -1.6 | 0.01 | -0.04 | 0 | Upgrade
|
| Net Cash Flow | -8.47 | 23.92 | -43.22 | 7.15 | 50.71 | 0.28 | Upgrade
|
| Free Cash Flow | 90.16 | 21.57 | 82.03 | -62.19 | 19.52 | -18.85 | Upgrade
|
| Free Cash Flow Growth | - | -73.71% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 25.60% | 5.31% | 22.11% | -69.44% | 23.17% | -3.75% | Upgrade
|
| Free Cash Flow Per Share | 4.60 | 1.19 | 5.28 | -4.52 | 1.46 | -1.43 | Upgrade
|
| Cash Interest Paid | 72.48 | 67.78 | 23.46 | 30.69 | 18.89 | 13.04 | Upgrade
|
| Cash Income Tax Paid | - | 13.3 | 7.71 | 2.27 | -0.44 | 2.59 | Upgrade
|
| Levered Free Cash Flow | 17.56 | 37.12 | 60.48 | -35.88 | -57.87 | -62.08 | Upgrade
|
| Unlevered Free Cash Flow | 65.28 | 80.48 | 97.8 | -19.84 | -48.43 | -53.69 | Upgrade
|
| Change in Net Working Capital | -31.57 | -61.89 | -71.05 | 7.95 | 26.91 | 63.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.