Isrotel Ltd. (ISRO.TA)
ILA 8767.0
(-0.19%)
ILA 8767.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488.49 Million | 554.82 Million | 545.18 Million | 110.8 Million | 350.49 Million | 289.73 Million |
| Net Income | 306.09 Million | 317.25 Million | 320.74 Million | -36.62 Million | 175.84 Million | 193.58 Million |
| Depreciation & Amortization | 169.5 Million | 151.7 Million | 131.26 Million | 126.26 Million | 118.28 Million | 91.56 Million |
| Deferred income taxes | -36.14 Million | - | 4.35 Million | 4.36 Million | 5.73 Million | 4.99 Million |
| Stock-based compensation | 8.46 Million | 10.56 Million | 5.97 Million | 1.05 Million | 1.21 Million | 812 Thousand |
| Change in working capital | 1.37 Million | 26.69 Million | 47.02 Million | -16.62 Million | 16.96 Million | -22.92 Million |
| Other non-cash items | 39.2 Million | 48.61 Million | 35.81 Million | 32.37 Million | 32.45 Million | 21.72 Million |
| Investing Cash Flow | -480.76 Million | -317.43 Million | -84.15 Million | -308.82 Million | -236.04 Million | -125.99 Million |
| Investments in PPE | -247.34 Million | -138.03 Million | -82.67 Million | -242.6 Million | -222.23 Million | -122.5 Million |
| Acquisitions | - | -117.93 Million | - | -9.76 Million | - | - |
| Investment purchases | -10 Million | - | - | -9.76 Million | - | - |
| Sales/Maturities of investments | - | - | - | 9.76 Million | - | - |
| Other Investing Activities | -223.42 Million | -61.46 Million | -1.47 Million | -56.45 Million | -13.8 Million | -3.49 Million |
| Financing Cash Flow | -136.12 Million | -254.21 Million | -89.43 Million | 177.05 Million | -97.42 Million | -165.57 Million |
| Debt repayment | -58.76 Million | -217.67 Million | -101.34 Million | -100.44 Million | -92.75 Million | -123.07 Million |
| Dividends payments | -51.81 Million | -47.11 Million | - | - | -32.53 Million | -23.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 75 Million | 120.26 Million | - | - | - |
| Other Financing Activities | -25.54 Million | -64.42 Million | -108.35 Million | 277.5 Million | 27.87 Million | -19.25 Million |
| Accounts receivables | 100.26 Million | 2.61 Million | -140.39 Million | 98.59 Million | 11.81 Million | -11.6 Million |
| Accounts payables | -100.26 Million | -2.61 Million | 140.39 Million | -98.59 Million | -11.81 Million | - |
| Inventory | -3.23 Million | 2.91 Million | 10.16 Million | 269 Thousand | 2.7 Million | 3.74 Million |
| Other working capital | 4.61 Million | 23.78 Million | 36.86 Million | -16.89 Million | 14.26 Million | -26.67 Million |
| Cash at beginning of period | 255.74 Million | 272.57 Million | 5.97 Million | 26.93 Million | 9.9 Million | 11.74 Million |
| Cash at end of period | 127.35 Million | 255.74 Million | 377.57 Million | 5.97 Million | 26.93 Million | 9.9 Million |
| Capital Expenditure | -247.34 Million | -138.03 Million | -82.67 Million | -242.6 Million | -222.23 Million | -122.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | -163.73 Million |
| Net cash flow / Change in cash | -128.39 Million | -16.82 Million | 371.6 Million | -20.96 Million | 17.03 Million | -1.83 Million |
| Free Cash Flow | 241.15 Million | 416.79 Million | 462.5 Million | -131.8 Million | 128.25 Million | 167.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.05 Million | 36.67 Million | 306.09 Million | 56.95 Million | 133.43 Million | 114.08 Million |
| Depreciation & Amortization | 42.59 Million | 42.31 Million | 169.5 Million | 46.59 Million | 42.11 Million | 41.15 Million |
| Deferred income taxes | - | - | -36.14 Million | -1.76 Million | 2.57 Million | 3 Million |
| Stock-based compensation | 1.35 Million | 1.41 Million | 8.46 Million | 1.64 Million | 1.64 Million | 2.47 Million |
| Change in working capital | 75.95 Million | -43.24 Million | 1.37 Million | -33.68 Million | 45.02 Million | -33.77 Million |
| Other non-cash items | 11.12 Million | 13.61 Million | 39.2 Million | 7.3 Million | 6.32 Million | 12.31 Million |
| Investing Cash Flow | -219.89 Million | -18.12 Million | -480.76 Million | -47.91 Million | -124.25 Million | -149.75 Million |
| Investments in PPE | -68.94 Million | -58.92 Million | -247.34 Million | -49.61 Million | -41.89 Million | -81.67 Million |
| Acquisitions | - | -49.21 Million | - | - | - | - |
| Investment purchases | -152.52 Million | - | -10 Million | - | - | -39.58 Million |
| Sales/Maturities of investments | - | 10.34 Million | - | - | - | - |
| Other Investing Activities | 107 Thousand | 98.49 Million | -223.42 Million | 1.7 Million | -82.36 Million | -68.07 Million |
| Financing Cash Flow | -63.5 Million | 8.39 Million | -136.12 Million | -16.88 Million | -78.63 Million | -13.73 Million |
| Debt repayment | -36.86 Million | -32.72 Million | -58.76 Million | -7.75 Million | -16.23 Million | -19.01 Million |
| Dividends payments | - | - | -51.81 Million | - | -51.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.64 Million | 19.68 Million | -25.54 Million | -9.12 Million | -10.58 Million | 5.28 Million |
| Accounts receivables | 12.81 Million | -79.02 Million | 100.26 Million | 87.71 Million | 19.05 Million | -66.37 Million |
| Accounts payables | - | - | -100.26 Million | -87.71 Million | -19.05 Million | 66.37 Million |
| Inventory | -1.13 Million | -3.25 Million | -3.23 Million | 5.07 Million | -3.58 Million | 4.01 Million |
| Other working capital | 64.27 Million | - | 4.61 Million | -38.75 Million | 48.6 Million | -37.79 Million |
| Cash at beginning of period | 109.54 Million | 127.35 Million | 255.74 Million | 115.1 Million | 86.87 Million | 111.1 Million |
| Cash at end of period | 67.68 Million | 109.54 Million | 127.35 Million | 127.35 Million | 115.1 Million | 86.87 Million |
| Capital Expenditure | -68.94 Million | -58.92 Million | -247.34 Million | -49.61 Million | -41.89 Million | -81.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.86 Million | -17.81 Million | -128.39 Million | 12.25 Million | 28.22 Million | -24.22 Million |
| Free Cash Flow | 172.59 Million | -67.01 Million | 241.15 Million | 27.43 Million | 189.21 Million | 57.58 Million |
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