Israel Shipyards Industries Ltd (ISHI.TA)
ILA 10180.0
(3.35%)
ILA 10180.0
(3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.28 Million | 24.76 Million | 120.26 Million | 82.35 Million | 144.35 Million | 185.32 Million |
| Net Income | 95.86 Million | 126.36 Million | 100.1 Million | 79.38 Million | 67.84 Million | 54.79 Million |
| Depreciation & Amortization | 91.21 Million | 71.88 Million | 53.03 Million | 55.82 Million | 43.23 Million | 35.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.25 Million | -154.25 Million | -45.81 Million | -80.4 Million | 73.3 Million | 93.78 Million |
| Other non-cash items | -19.05 Million | -19.23 Million | 12.93 Million | 27.54 Million | -40.02 Million | 1.73 Million |
| Investing Cash Flow | -95.2 Million | -143.3 Million | -136.98 Million | -273.89 Million | 11.22 Million | -158.85 Million |
| Investments in PPE | -161.9 Million | -86.2 Million | -111.83 Million | -112.01 Million | -63.51 Million | -130.55 Million |
| Acquisitions | -2.94 Million | -83.92 Million | 810 Thousand | 2.27 Million | - | - |
| Investment purchases | 814 Thousand | 3.79 Million | -25.95 Million | -164.14 Million | - | -29.97 Million |
| Sales/Maturities of investments | 23.28 Million | 26.59 Million | -810 Thousand | 161.87 Million | 72.68 Million | 1.16 Million |
| Other Investing Activities | 45.55 Million | -3.56 Million | 810 Thousand | -161.87 Million | 2.06 Million | 508 Thousand |
| Financing Cash Flow | 9.22 Million | -4.2 Million | -41.69 Million | 311.71 Million | -40.23 Million | 302 Thousand |
| Debt repayment | -37.15 Million | -34.69 Million | -30.45 Million | -81.44 Million | -46.33 Million | -26.68 Million |
| Dividends payments | -35 Million | -30 Million | -25 Million | -17.03 Million | -33.97 Million | -42.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 330.49 Million | - | - |
| Other Financing Activities | 81.37 Million | 60.48 Million | 13.76 Million | 79.69 Million | 40.06 Million | 69.63 Million |
| Accounts receivables | 5.72 Million | -63.35 Million | -14.94 Million | -64.44 Million | 30.89 Million | 48.11 Million |
| Accounts payables | -5.72 Million | 63.35 Million | 14.94 Million | 64.44 Million | -30.89 Million | - |
| Inventory | 4.78 Million | 35.09 Million | -69.22 Million | 6.07 Million | 30.26 Million | -14.34 Million |
| Other working capital | 7.47 Million | -189.34 Million | 23.4 Million | -86.47 Million | 43.04 Million | 108.12 Million |
| Cash at beginning of period | 175.21 Million | 293.02 Million | 353.26 Million | 233.28 Million | 119.83 Million | 88.66 Million |
| Cash at end of period | 268.24 Million | 175.21 Million | 293.02 Million | 353.26 Million | 233.28 Million | 119.83 Million |
| Capital Expenditure | -161.9 Million | -86.2 Million | -111.83 Million | -112.01 Million | -63.51 Million | -130.55 Million |
| Effect of forex changes on cash | -1.27 Million | 4.95 Million | -1.83 Million | -196 Thousand | -1.9 Million | 4.4 Million |
| Net cash flow / Change in cash | 93.02 Million | -117.8 Million | -60.24 Million | 119.98 Million | 113.45 Million | 31.16 Million |
| Free Cash Flow | 18.37 Million | -61.44 Million | 8.42 Million | -29.66 Million | 80.84 Million | 54.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.82 Million | 11.25 Million | 8.55 Million | 95.86 Million | 23.8 Million | 30.91 Million |
| Depreciation & Amortization | 21.19 Million | 22.76 Million | 26.2 Million | 91.21 Million | 21.89 Million | 22.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.88 Million | 54.4 Million | 160.74 Million | 12.25 Million | -57.1 Million | -28.42 Million |
| Other non-cash items | -10.24 Million | -20.1 Million | -1.69 Million | -19.05 Million | -11.76 Million | -9.9 Million |
| Investing Cash Flow | 10.21 Million | 33.39 Million | -92.48 Million | -95.2 Million | 22.54 Million | 7.54 Million |
| Investments in PPE | -29.81 Million | -19.26 Million | -46.93 Million | -161.9 Million | -32.64 Million | -27.38 Million |
| Acquisitions | -800 Thousand | - | 1000.00 | -2.94 Million | -895 Thousand | - |
| Investment purchases | - | - | - | 814 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 23.28 Million | - | 15.22 Million |
| Other Investing Activities | 40.82 Million | 52.65 Million | -45.55 Million | 45.55 Million | 56.07 Million | 19.7 Million |
| Financing Cash Flow | -19.66 Million | -43.4 Million | 12.16 Million | 9.22 Million | 29.23 Million | -27.14 Million |
| Debt repayment | -4.11 Million | -18.02 Million | -14.78 Million | -37.15 Million | -5.48 Million | -7.65 Million |
| Dividends payments | -30 Million | - | - | -35 Million | - | -35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.61 Million | -25.37 Million | 26.94 Million | 81.37 Million | 34.71 Million | 15.51 Million |
| Accounts receivables | -12.33 Million | 33.93 Million | 175.13 Million | 5.72 Million | -60.84 Million | -46.24 Million |
| Accounts payables | - | - | -175.13 Million | -5.72 Million | 60.84 Million | 46.24 Million |
| Inventory | -1.65 Million | 17.94 Million | 5.18 Million | 4.78 Million | -3.37 Million | 130 Thousand |
| Other working capital | 799 Thousand | 2.51 Million | 155.56 Million | 7.47 Million | -53.73 Million | -28.55 Million |
| Cash at beginning of period | 325.45 Million | 268.24 Million | 159.17 Million | 175.21 Million | 124.09 Million | 131.6 Million |
| Cash at end of period | 318.98 Million | 325.45 Million | 268.24 Million | 268.24 Million | 159.17 Million | 124.09 Million |
| Capital Expenditure | -29.81 Million | -19.26 Million | -46.93 Million | -161.9 Million | -32.64 Million | -27.38 Million |
| Effect of forex changes on cash | 2.01 Million | -1.09 Million | -4.41 Million | -1.27 Million | 6.48 Million | -2.87 Million |
| Net cash flow / Change in cash | -6.46 Million | 57.2 Million | 109.07 Million | 93.02 Million | 35.07 Million | -7.51 Million |
| Free Cash Flow | -28.84 Million | 49.05 Million | 146.86 Million | 18.37 Million | -55.81 Million | -12.42 Million |
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