I.B.I Investment House Ltd. (IBI.TA)
ILA 14970.0
(-0.27%)
ILA 14970.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.64 Million | 49.51 Million | 197.54 Million | 78.26 Million | 55.35 Million | 24.3 Million |
| Net Income | 189.06 Million | 125.18 Million | 159.31 Million | 94.6 Million | 77.24 Million | 58.65 Million |
| Depreciation & Amortization | 30.13 Million | 23.75 Million | 18.82 Million | 22.76 Million | 18.25 Million | 8.82 Million |
| Deferred income taxes | 10.6 Million | 12.87 Million | -70.05 Million | - | - | - |
| Stock-based compensation | 7.52 Million | 8.99 Million | 1.28 Million | - | - | - |
| Change in working capital | 37.29 Million | -118.91 Million | 91.07 Million | -12.13 Million | -11.4 Million | -23.21 Million |
| Other non-cash items | -4.96 Million | -2.37 Million | -2.9 Million | -26.96 Million | -28.73 Million | -19.95 Million |
| Investing Cash Flow | -269.37 Million | -32.48 Million | 36.9 Million | -83.18 Million | -10.39 Million | -39.88 Million |
| Investments in PPE | -62.08 Million | -15.88 Million | -6.94 Million | -10.53 Million | -8.67 Million | -5.88 Million |
| Acquisitions | -23.53 Million | -7.43 Million | 63.75 Million | -9.82 Million | -6.56 Million | -37.87 Million |
| Investment purchases | -110.01 Million | -69.98 Million | -33.72 Million | -121.01 Million | -23.52 Million | -39.42 Million |
| Sales/Maturities of investments | 6.98 Million | 13.52 Million | 97.62 Million | 6.18 Million | 11.64 Million | 22.5 Million |
| Other Investing Activities | -80.73 Million | 47.29 Million | -83.8 Million | 52 Million | 16.71 Million | 20.79 Million |
| Financing Cash Flow | -37.47 Million | -80.76 Million | -196.35 Million | 25.16 Million | -74.63 Million | 85.85 Million |
| Debt repayment | -26.56 Million | -53.57 Million | -53.57 Million | -320 Thousand | -19.71 Million | -2.61 Million |
| Dividends payments | -118 Million | -37.9 Million | -76.49 Million | -34.7 Million | -28.3 Million | -5.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.08 Million | 10.7 Million | -66.29 Million | 60.18 Million | -26.62 Million | 94.37 Million |
| Accounts receivables | -1.96 Million | -3.18 Million | -1.74 Million | -2.66 Million | -2.58 Million | -572 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.25 Million | -115.73 Million | 92.81 Million | -9.46 Million | -8.82 Million | 11.51 Million |
| Cash at beginning of period | 133.62 Million | 197.36 Million | 159.26 Million | 139.02 Million | 168.68 Million | 98.4 Million |
| Cash at end of period | 96.42 Million | 133.62 Million | 197.36 Million | 159.26 Million | 139.02 Million | 168.68 Million |
| Capital Expenditure | -62.08 Million | -15.88 Million | -6.94 Million | -10.53 Million | -8.67 Million | -5.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.2 Million | -63.73 Million | 38.09 Million | 20.24 Million | -29.66 Million | 70.28 Million |
| Free Cash Flow | 207.56 Million | 33.62 Million | 190.6 Million | 67.73 Million | 46.68 Million | 18.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.74 Million | 39.27 Million | 109.13 Million | 189.06 Million | 50.77 Million | 56.68 Million |
| Depreciation & Amortization | 10.88 Million | 9.46 Million | 12.47 Million | 30.13 Million | 7.13 Million | 7.62 Million |
| Deferred income taxes | - | - | 7.57 Million | 10.6 Million | 1.46 Million | -3.81 Million |
| Stock-based compensation | 1.13 Million | 1.26 Million | 615 Thousand | 7.52 Million | 2.89 Million | 1.89 Million |
| Change in working capital | -23.44 Million | 12.45 Million | 152.13 Million | 37.29 Million | -9.8 Million | -10.36 Million |
| Other non-cash items | 3000.00 | -39.15 Million | -7.49 Million | -4.96 Million | 491 Thousand | -2.24 Million |
| Investing Cash Flow | -79.08 Million | 39.82 Million | -225.28 Million | -269.37 Million | -80.6 Million | -32.75 Million |
| Investments in PPE | -5.43 Million | -4.03 Million | -51.11 Million | -62.08 Million | -28.12 Million | -9.81 Million |
| Acquisitions | -147.02 Million | - | -20.41 Million | -23.53 Million | 675 Thousand | -10.05 Million |
| Investment purchases | -2.23 Million | - | -42.65 Million | -110.01 Million | -31.82 Million | -12.07 Million |
| Sales/Maturities of investments | 123.68 Million | - | 914 Thousand | 6.98 Million | 3.22 Million | 1.37 Million |
| Other Investing Activities | 9.37 Million | 43.85 Million | -112.01 Million | -80.73 Million | -24.55 Million | -2.18 Million |
| Financing Cash Flow | 53.59 Million | -35.31 Million | -636 Thousand | -37.47 Million | 19.03 Million | -76.03 Million |
| Debt repayment | -80.83 Million | -2.93 Million | -27.01 Million | -26.56 Million | -25 Million | -2.25 Million |
| Dividends payments | -35 Million | - | -90.1 Million | -118 Million | -18 Million | -85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.47 Million | -32.38 Million | 116.47 Million | 107.08 Million | 62.03 Million | 8.96 Million |
| Accounts receivables | -1.06 Million | 4.16 Million | -2.42 Million | -1.96 Million | -932 Thousand | 4.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.38 Million | 8.29 Million | 154.55 Million | 39.25 Million | -8.86 Million | -14.77 Million |
| Cash at beginning of period | 124.22 Million | 96.42 Million | 111.64 Million | 133.62 Million | 97.91 Million | 156.9 Million |
| Cash at end of period | 160.21 Million | 124.22 Million | 96.42 Million | 96.42 Million | 89.29 Million | 97.91 Million |
| Capital Expenditure | -5.43 Million | -4.03 Million | -51.11 Million | -62.08 Million | -28.12 Million | -9.81 Million |
| Effect of forex changes on cash | - | - | -63.73 Million | - | - | - |
| Net cash flow / Change in cash | 35.98 Million | 27.8 Million | -15.22 Million | -37.2 Million | -8.61 Million | -58.99 Million |
| Free Cash Flow | 56.04 Million | 19.26 Million | 223.32 Million | 207.56 Million | 24.82 Million | 39.97 Million |
3382
603569
0546
RKN
000598
688021