Issta Lines Ltd. (ISTA.TA)
ILA 9226.0
(-2.5%)
ILA 9226.0
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.96 Million | 83.7 Million | -59.78 Million | 20.23 Million | -14.01 Million | 41.38 Million |
| Net Income | 141.85 Million | 244.35 Million | 107.3 Million | 50.22 Million | 83.16 Million | 68.81 Million |
| Depreciation & Amortization | 12.17 Million | 11.28 Million | 10.7 Million | 14.7 Million | 12.52 Million | 8.61 Million |
| Deferred income taxes | -105.03 Million | -186.93 Million | -120.47 Million | - | - | - |
| Stock-based compensation | 7.09 Million | 4.38 Million | 135 Thousand | - | - | - |
| Change in working capital | 22.1 Million | 17.16 Million | -39.65 Million | 97.05 Million | -39.56 Million | 13.47 Million |
| Other non-cash items | -54.21 Million | -6.54 Million | -17.8 Million | -141.75 Million | -70.13 Million | -49.52 Million |
| Investing Cash Flow | -203.88 Million | -351.31 Million | -89.72 Million | -497.18 Million | -261.51 Million | -34.65 Million |
| Investments in PPE | -8.25 Million | -10.82 Million | -7.05 Million | -5.54 Million | -11.96 Million | -8.79 Million |
| Acquisitions | -171.36 Million | -629 Thousand | -1.03 Million | 10.37 Million | -3.13 Million | -17.99 Million |
| Investment purchases | -38.35 Million | -20.43 Million | -47.14 Million | -4.17 Million | -3.61 Million | -17.95 Million |
| Sales/Maturities of investments | 5.47 Million | 3.81 Million | 2.08 Million | 838 Thousand | 7.41 Million | 14.87 Million |
| Other Investing Activities | 8.61 Million | -323.24 Million | -36.58 Million | -498.66 Million | -250.21 Million | -4.77 Million |
| Financing Cash Flow | 211.72 Million | 226 Million | 156.65 Million | 527.69 Million | 275.8 Million | -14.13 Million |
| Debt repayment | -292.4 Million | -226.42 Million | -45.02 Million | -23.52 Million | -14.73 Million | -101.38 Million |
| Dividends payments | - | -29.71 Million | - | - | -14.86 Million | -21.42 Million |
| Common Stock Repurchased | - | 296.76 Million | - | -3.67 Million | - | - |
| Common Stock Issuance | 128.71 Million | 174.03 Million | - | 19.17 Million | - | 108.98 Million |
| Other Financing Activities | 70.24 Million | 11.34 Million | 201.67 Million | 539.39 Million | 305.4 Million | -307 Thousand |
| Accounts receivables | 85.49 Million | -140 Million | -24.15 Million | 191.73 Million | 2.34 Million | -9.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.02 Million | 157.16 Million | -15.49 Million | -94.68 Million | -41.91 Million | -6.64 Million |
| Cash at beginning of period | 48.07 Million | 91.29 Million | 84.13 Million | 33.42 Million | 33.14 Million | 40.52 Million |
| Cash at end of period | 72 Million | 48.07 Million | 91.29 Million | 84.13 Million | 33.42 Million | 33.14 Million |
| Capital Expenditure | -8.25 Million | -10.82 Million | -7.05 Million | -5.54 Million | -11.96 Million | -8.79 Million |
| Effect of forex changes on cash | -7.88 Million | -1.6 Million | 13 Thousand | -36 Thousand | 4000.00 | 20 Thousand |
| Net cash flow / Change in cash | 23.92 Million | -43.21 Million | 7.15 Million | 50.71 Million | 281 Thousand | -7.38 Million |
| Free Cash Flow | 15.71 Million | 72.88 Million | -66.84 Million | 14.69 Million | -25.97 Million | 32.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.38 Million | 11.23 Million | 141.85 Million | 54.43 Million | 45.67 Million | 20.48 Million |
| Depreciation & Amortization | 2.39 Million | 3.53 Million | 12.17 Million | 2.56 Million | 4.17 Million | 2.68 Million |
| Deferred income taxes | - | - | -105.03 Million | -55.25 Million | -21.33 Million | -11.28 Million |
| Stock-based compensation | 1.02 Million | 1.03 Million | 7.09 Million | 1 Million | 1.32 Million | 2.35 Million |
| Change in working capital | -3.78 Million | -7.23 Million | 22.1 Million | 13.54 Million | 480 Thousand | 28.85 Million |
| Other non-cash items | 744 Thousand | -13.83 Million | -54.21 Million | -8.07 Million | -11.53 Million | -16.76 Million |
| Investing Cash Flow | -29.75 Million | -98.81 Million | -203.88 Million | -49.27 Million | -80.68 Million | -61.85 Million |
| Investments in PPE | -3.13 Million | -11.51 Million | -8.25 Million | -995 Thousand | -1.59 Million | -2.45 Million |
| Acquisitions | - | -4.12 Million | -171.36 Million | 356 Thousand | - | -356 Thousand |
| Investment purchases | - | -521 Thousand | -38.35 Million | -15.21 Million | -3.97 Million | -19.86 Million |
| Sales/Maturities of investments | 1.26 Million | - | 5.47 Million | 5.47 Million | - | 1.61 Million |
| Other Investing Activities | 510 Thousand | 305 Thousand | 8.61 Million | -38.89 Million | -75.11 Million | -40.79 Million |
| Financing Cash Flow | 8.74 Million | 70.91 Million | 211.72 Million | 80.76 Million | 48.36 Million | 33.26 Million |
| Debt repayment | -16.39 Million | -70.97 Million | -292.4 Million | -36.05 Million | -24.49 Million | -208.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 128.71 Million | - | - | - |
| Other Financing Activities | -29.25 Million | - | 70.24 Million | 50.67 Million | 72.86 Million | 241.93 Million |
| Accounts receivables | -50.66 Million | - | 85.49 Million | 122.88 Million | 68.02 Million | -84.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.61 Million | - | -35.02 Million | -14.15 Million | -67.54 Million | 113.05 Million |
| Cash at beginning of period | 38.99 Million | 72 Million | 48.07 Million | 42.96 Million | 53.67 Million | 55.07 Million |
| Cash at end of period | 37.84 Million | 38.99 Million | 72 Million | 72 Million | 42.96 Million | 53.67 Million |
| Capital Expenditure | -3.13 Million | -11.51 Million | -8.25 Million | -995 Thousand | -1.59 Million | -2.45 Million |
| Effect of forex changes on cash | -1.55 Million | 546 Thousand | -7.88 Million | -10.67 Million | 2.82 Million | 857 Thousand |
| Net cash flow / Change in cash | -1.15 Million | -33 Million | 23.92 Million | 29.03 Million | -10.71 Million | -1.4 Million |
| Free Cash Flow | 18.28 Million | -17.16 Million | 15.71 Million | 7.22 Million | 17.18 Million | 23.88 Million |
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