Israel Corporation Ltd (IRLCF)
USD 219.0
(0.0%)
USD 219.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 1.97 Billion | 994.81 Million | 794.74 Million | 917.05 Million | 609.99 Million |
| Net Income | 277.29 Million | 862.17 Million | 279.63 Million | -185.29 Million | 164.01 Million | 527.25 Million |
| Depreciation & Amortization | 594.19 Million | 485.98 Million | 528.07 Million | 618.01 Million | 468.32 Million | 392.55 Million |
| Deferred income taxes | 46.72 Million | 13.36 Million | 22.86 Million | -1.18 Billion | 62.92 Million | 72.16 Million |
| Stock-based compensation | - | - | - | 8 Million | 12 Million | 19 Million |
| Change in working capital | 438.78 Million | -691.27 Million | -313.93 Million | 238.85 Million | -25.78 Million | -172.22 Million |
| Other non-cash items | 912.11 Million | -908.96 Million | -853.44 Million | 1.29 Billion | 235.57 Million | 684.07 Million |
| Investing Cash Flow | -1.16 Billion | -733.28 Million | -888.78 Million | -433.78 Million | -501.33 Million | 508 Million |
| Investments in PPE | -792.25 Million | -713.23 Million | -635.14 Million | -671.56 Million | -594.17 Million | -550.34 Million |
| Acquisitions | 6.09 Million | 14.32 Million | -338.88 Million | 3.21 Million | 51.57 Million | 869.77 Million |
| Investment purchases | -325.02 Million | -149.9 Million | -389.81 Million | - | -1.03 Million | -56.76 Million |
| Sales/Maturities of investments | 65 Million | 155.63 Million | 452.19 Million | 230.28 Million | 40.23 Million | 245.34 Million |
| Other Investing Activities | -122.9 Million | -40.1 Million | 22.86 Million | 4.28 Million | 2.06 Million | 200 Million |
| Financing Cash Flow | -771.94 Million | -1.16 Billion | -235.97 Million | -10.71 Million | -336.28 Million | -1.05 Billion |
| Debt repayment | -466.21 Million | -490 Million | -95.63 Million | -46.05 Million | -175.36 Million | -820.7 Million |
| Dividends payments | - | -74.47 Million | - | - | - | -115.45 Million |
| Common Stock Repurchased | -13.2 Million | - | - | - | - | - |
| Common Stock Issuance | - | 210.05 Million | - | - | - | - |
| Other Financing Activities | -292.52 Million | -594 Million | -140.33 Million | 35.34 Million | -160.92 Million | -123.15 Million |
| Accounts receivables | 282.36 Million | -250.15 Million | -433.47 Million | -87.82 Million | 213.53 Million | -106.79 Million |
| Accounts payables | -102.58 Million | -40.1 Million | 284.82 Million | 89.97 Million | -59.83 Million | 108.72 Million |
| Inventory | 472.3 Million | -503.17 Million | -277.55 Million | 57.83 Million | -74.27 Million | -110.64 Million |
| Other working capital | -213.3 Million | 102.16 Million | 112.26 Million | 178.87 Million | -105.21 Million | -63.5 Million |
| Cash at beginning of period | 764.05 Million | 508.82 Million | 618 Million | 274 Million | 199 Million | 182 Million |
| Cash at end of period | 532.55 Million | 764.05 Million | 508.82 Million | 618 Million | 274 Million | 199 Million |
| Capital Expenditure | -792.25 Million | -713.23 Million | -635.14 Million | -671.56 Million | -594.17 Million | -550.34 Million |
| Effect of forex changes on cash | -20 Million | -46 Million | 15 Million | 17 Million | -2 Million | 5 Million |
| Net cash flow / Change in cash | -231.49 Million | 255.22 Million | -109.17 Million | 344 Million | 75 Million | 17 Million |
| Free Cash Flow | 940.55 Million | 1.26 Billion | 359.67 Million | 123.17 Million | 322.87 Million | 59.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.32 Million | 61.44 Million | 277.29 Million | 29.47 Million | 56.82 Million | 68.81 Million |
| Depreciation & Amortization | 150.85 Million | 146.67 Million | 594.19 Million | 154.73 Million | 117.56 Million | 139.59 Million |
| Deferred income taxes | - | - | 46.72 Million | 46.72 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.05 Million | -37.65 Million | 438.78 Million | 223.14 Million | 133.47 Million | 121.08 Million |
| Other non-cash items | 381.24 Million | 433.08 Million | 912.11 Million | 114.46 Million | 118.41 Million | 81.22 Million |
| Investing Cash Flow | 61.4 Million | -24.77 Million | -1.16 Billion | -491.19 Million | -170.26 Million | -66.95 Million |
| Investments in PPE | -140.07 Million | -143.7 Million | -792.25 Million | -268.11 Million | -184.02 Million | -167.02 Million |
| Acquisitions | 2.87 Million | -6.93 Million | 6.09 Million | 2.1 Million | 973.94 Thousand | 998.87 Thousand |
| Investment purchases | -1.95 Million | - | -325.02 Million | -194.24 Million | 38.4 Million | 127.61 Million |
| Sales/Maturities of investments | 207.28 Million | 111.98 Million | 65 Million | -886.49 Thousand | 2.43 Million | 1.01 Million |
| Other Investing Activities | -6.72 Million | 13.87 Million | -122.9 Million | -30.05 Million | -28.05 Million | -29.55 Million |
| Financing Cash Flow | -334.35 Million | -221.99 Million | -771.94 Million | -77.07 Million | -239.99 Million | -381.94 Million |
| Debt repayment | -204.83 Million | -169.46 Million | -466.21 Million | -16.94 Million | -188.09 Million | -283.74 Million |
| Dividends payments | -36.18 Million | - | - | - | - | - |
| Common Stock Repurchased | -166.73 Thousand | -19.82 Million | -13.2 Million | -13.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.17 Million | -32.7 Million | -292.52 Million | -46.92 Million | -51.9 Million | -98.19 Million |
| Accounts receivables | 9.73 Million | -121.89 Million | 282.36 Million | 88.68 Million | -29.4 Million | 258.58 Million |
| Accounts payables | -53.56 Million | 25.76 Million | -102.58 Million | 64.14 Million | -56.88 Million | -69.26 Million |
| Inventory | 57.14 Million | 50.54 Million | 472.3 Million | 57.98 Million | 239.52 Million | 110.1 Million |
| Other working capital | -25.35 Million | 7.92 Million | -213.3 Million | 12.33 Million | -19.76 Million | -178.34 Million |
| Cash at beginning of period | 545 Million | 532.55 Million | 764.05 Million | 626.76 Million | 615.39 Million | 672.23 Million |
| Cash at end of period | 552.24 Million | 545 Million | 532.55 Million | 532.55 Million | 626.76 Million | 615.39 Million |
| Capital Expenditure | -140.07 Million | -143.7 Million | -792.25 Million | -268.11 Million | -184.02 Million | -167.02 Million |
| Effect of forex changes on cash | -2 Million | -5 Million | -20 Million | 3 Million | -5 Million | -19 Million |
| Net cash flow / Change in cash | 7.24 Million | 12.45 Million | -231.49 Million | -94.2 Million | 11.36 Million | -56.83 Million |
| Free Cash Flow | 138.9 Million | 120.9 Million | 940.55 Million | 201.76 Million | 242.24 Million | 243.69 Million |
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