Isracard Ltd. (ISCD.TA)
ILA 1605.0
(-0.43%)
ILA 1605.0
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34 Million | 214 Million | 8.81 Billion | 1.01 Billion | -1.2 Billion | 129 Million |
| Net Income | 253 Million | 155 Million | 343 Million | 93 Million | 244 Million | 264 Million |
| Depreciation & Amortization | 160 Million | 158 Million | 135 Million | 171 Million | 98 Million | 89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17 Million | 8 Million | - | - | - | 1 Million |
| Change in working capital | -710 Million | -299 Million | 8.33 Billion | 553 Million | -1.73 Billion | -341 Million |
| Other non-cash items | 314 Million | 192 Million | -1 Million | 194 Million | 182 Million | 117 Million |
| Investing Cash Flow | -2.07 Billion | -2.47 Billion | -223 Million | 38 Million | -1.14 Billion | -968 Million |
| Investments in PPE | -161 Million | -172 Million | -180 Million | -170 Million | -146 Million | -123 Million |
| Acquisitions | -12 Million | -12 Million | -10 Million | -1 Million | -457 Million | - |
| Investment purchases | -12 Million | -19 Million | -8 Million | -13 Million | -27 Million | -10 Million |
| Sales/Maturities of investments | 54 Million | 14 Million | 7 Million | 12 Million | 7 Million | 8 Million |
| Other Investing Activities | -1.94 Billion | -2.28 Billion | -32 Million | 210 Million | -524 Million | -843 Million |
| Financing Cash Flow | 1.06 Billion | -506 Million | -4.06 Billion | -1.12 Billion | 2.47 Billion | 820 Million |
| Debt repayment | -240 Million | -357 Million | -4.03 Billion | -1.04 Billion | -3.33 Billion | -817 Million |
| Dividends payments | -68 Million | -149 Million | -28 Million | -73 Million | -867 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.37 Billion | - | - | - | 3.33 Billion | - |
| Accounts receivables | 728 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -692 Million | -322 Million | 8.36 Billion | 499 Million | -1.74 Billion | -335 Million |
| Cash at beginning of period | 1.84 Billion | 4.62 Billion | 118 Million | 199 Million | 98 Million | 97 Million |
| Cash at end of period | 894 Million | 1.84 Billion | 4.62 Billion | 118 Million | 199 Million | 81 Million |
| Capital Expenditure | -161 Million | -172 Million | -180 Million | -170 Million | -146 Million | -123 Million |
| Effect of forex changes on cash | 22 Million | -10 Million | -22 Million | -10 Million | -13 Million | 3 Million |
| Net cash flow / Change in cash | -952 Million | -2.77 Billion | 4.5 Billion | -81 Million | 101 Million | -16 Million |
| Free Cash Flow | -127 Million | 42 Million | 8.63 Billion | 841 Million | -1.35 Billion | 6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Million | 64 Million | 51 Million | 253 Million | 80 Million | 67 Million |
| Depreciation & Amortization | 39 Million | 39 Million | 45 Million | 160 Million | 38 Million | 40 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4 Million | 4 Million | 4 Million | 17 Million | 4 Million | 4 Million |
| Change in working capital | -651 Million | 585 Million | -223 Million | -710 Million | -319 Million | -1.33 Billion |
| Other non-cash items | 74 Million | 74 Million | 77 Million | 314 Million | 102 Million | 63 Million |
| Investing Cash Flow | -208 Million | -292 Million | 17 Million | -2.07 Billion | -250 Million | -844 Million |
| Investments in PPE | -32 Million | -43 Million | -46 Million | -161 Million | -39 Million | -37 Million |
| Acquisitions | - | - | - | -12 Million | -9 Million | -1 Million |
| Investment purchases | -5 Million | -7 Million | - | -12 Million | -4 Million | -4 Million |
| Sales/Maturities of investments | 5 Million | 7 Million | 1 Million | 54 Million | 3 Million | 4 Million |
| Other Investing Activities | -176 Million | -249 Million | 62 Million | -1.94 Billion | -201 Million | -806 Million |
| Financing Cash Flow | -162 Million | 330 Million | 43 Million | 1.06 Billion | -192 Million | 250 Million |
| Debt repayment | -116 Million | -330 Million | -120 Million | -240 Million | -150 Million | -120 Million |
| Dividends payments | -46 Million | - | - | -68 Million | -42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 163 Million | 1.37 Billion | 150 Million | 370 Million |
| Accounts receivables | -308 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -651 Million | 585 Million | -223 Million | -692 Million | -312 Million | -1.32 Billion |
| Cash at beginning of period | 1.69 Billion | 894 Million | 872 Million | 1.84 Billion | 1.4 Billion | 3.15 Billion |
| Cash at end of period | 864 Million | 1.69 Billion | 894 Million | 894 Million | 872 Million | 1.4 Billion |
| Capital Expenditure | -32 Million | -43 Million | -46 Million | -161 Million | -39 Million | -37 Million |
| Effect of forex changes on cash | 6 Million | -4 Million | 3 Million | 22 Million | 9 Million | 6 Million |
| Net cash flow / Change in cash | -830 Million | 800 Million | 22 Million | -952 Million | -533 Million | -1.74 Billion |
| Free Cash Flow | -498 Million | 723 Million | -92 Million | -127 Million | -134 Million | -1.19 Billion |
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