Isras Investment Company Ltd (ISRS.TA)
ILA 89300.0
(-1.36%)
ILA 89300.0
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 411.93 Million | 165.93 Million | -34.39 Million | 313.68 Million | 209.63 Million | 279.69 Million |
| Net Income | 498.25 Million | 574.44 Million | 795.54 Million | 305.7 Million | 562.33 Million | 408.64 Million |
| Depreciation & Amortization | 584 Thousand | 92 Thousand | 93 Thousand | 837 Thousand | 952 Thousand | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.84 Million | 56.5 Million | 9.01 Million | 81.09 Million | 21.58 Million | 71.81 Million |
| Other non-cash items | -172.75 Million | -465.11 Million | -839.04 Million | -73.95 Million | -375.23 Million | -201.77 Million |
| Investing Cash Flow | -167.88 Million | -97.83 Million | 28.04 Million | -299.49 Million | -74.89 Million | -308.87 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 70 Million | 58.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -167.88 Million | -97.83 Million | 28.04 Million | -299.49 Million | -144.89 Million | -367.41 Million |
| Financing Cash Flow | -328.88 Million | -308.36 Million | -17.88 Million | 344.13 Million | 314.65 Million | 70.76 Million |
| Debt repayment | -428.47 Million | -341.31 Million | -301.11 Million | -312.52 Million | -222.82 Million | -336.01 Million |
| Dividends payments | -158.83 Million | -243.17 Million | -210.75 Million | -128.17 Million | -113.48 Million | -81.05 Million |
| Common Stock Repurchased | -112.19 Million | -276.14 Million | -493.97 Million | -99.02 Million | - | - |
| Common Stock Issuance | 369.31 Million | 276.14 Million | 493.97 Million | 122.4 Million | - | - |
| Other Financing Activities | 1.3 Million | 276.12 Million | 493.98 Million | 761.46 Million | 650.96 Million | 487.83 Million |
| Accounts receivables | 47.29 Million | 71.69 Million | 64.73 Million | -3.38 Million | 58.17 Million | -218.07 Million |
| Accounts payables | -47.29 Million | -71.69 Million | -64.73 Million | 3.38 Million | -58.17 Million | - |
| Inventory | 39.29 Million | 64.55 Million | 1.48 Million | 33.41 Million | 24.2 Million | 262.27 Million |
| Other working capital | 46.54 Million | -8.05 Million | 7.53 Million | 47.68 Million | -2.62 Million | -190.45 Million |
| Cash at beginning of period | 706.31 Million | 682.65 Million | 706.88 Million | 626.6 Million | 177.21 Million | 135.63 Million |
| Cash at end of period | 621.47 Million | 442.39 Million | 682.65 Million | 984.93 Million | 626.6 Million | 177.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -84.83 Million | -240.26 Million | -24.22 Million | 358.32 Million | 449.39 Million | 41.57 Million |
| Free Cash Flow | 411.93 Million | 165.93 Million | -34.39 Million | 313.68 Million | 209.63 Million | 279.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.54 Million | 163.15 Million | 306.49 Million | 498.25 Million | 65.18 Million | 64.14 Million |
| Depreciation & Amortization | 259 Thousand | 201 Thousand | 148 Thousand | 584 Thousand | 148 Thousand | 144 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.84 Million | 40.97 Million | 37.19 Million | 85.84 Million | 26.18 Million | 18.98 Million |
| Other non-cash items | 65.2 Million | 12.1 Million | -228.55 Million | -172.75 Million | 15.43 Million | 26.77 Million |
| Investing Cash Flow | -127.45 Million | -63.07 Million | -44.03 Million | -167.88 Million | -29.44 Million | -50.64 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 6.18 Million | - | - | - | - | - |
| Investment purchases | -36 Million | -27.8 Million | - | - | - | - |
| Sales/Maturities of investments | 100 Thousand | - | - | - | - | - |
| Other Investing Activities | 6000.00 | -63.07 Million | -44.03 Million | -167.88 Million | -29.44 Million | -50.64 Million |
| Financing Cash Flow | -331.01 Million | 180.56 Million | -287.42 Million | -328.88 Million | 313.73 Million | -165.87 Million |
| Debt repayment | -39.92 Million | -187.06 Million | -178.67 Million | -428.47 Million | -10.47 Million | -49.4 Million |
| Dividends payments | -153.91 Million | - | -78.61 Million | -158.83 Million | - | -80.22 Million |
| Common Stock Repurchased | -137.17 Million | -6.5 Million | -29.64 Million | -112.19 Million | -45.74 Million | -36.79 Million |
| Common Stock Issuance | - | - | - | 369.31 Million | - | - |
| Other Financing Activities | - | -240 Thousand | -489 Thousand | 1.3 Million | 369.96 Million | 548 Thousand |
| Accounts receivables | 1.93 Million | -6.7 Million | 27.79 Million | 47.29 Million | 15.51 Million | -15.3 Million |
| Accounts payables | - | - | -27.79 Million | -47.29 Million | -15.51 Million | 15.3 Million |
| Inventory | 5.4 Million | 46.16 Million | 19.13 Million | 39.29 Million | 4.66 Million | 11.08 Million |
| Other working capital | -9.18 Million | 1.07 Million | 18.05 Million | 46.54 Million | 21.51 Million | 7.9 Million |
| Cash at beginning of period | 877.73 Million | 621.47 Million | 837.66 Million | 706.31 Million | 446.42 Million | 552.9 Million |
| Cash at end of period | 523.43 Million | 877.73 Million | 621.47 Million | 621.47 Million | 837.66 Million | 446.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -354.3 Million | 256.26 Million | -216.18 Million | -84.83 Million | 391.23 Million | -106.47 Million |
| Free Cash Flow | 104.16 Million | 138.77 Million | 115.27 Million | 411.93 Million | 106.94 Million | 110.04 Million |
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