Israel Corporation Ltd (IRLCF)

PNK: IRLCF · Real-Time Price · USD

275.00

0.00 (0.00%)

At close: Apr 29, 2025, 8:00 PM

Israel Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	474M	675M	862.18M	279.63M	-185.3M	164.02M	527.25M	140.91M	-116.7M
Depreciation & Amortization	614M	540M	485.99M	528.08M	618.01M	468.33M	392.55M	411.33M	407.95M
Stock-Based Compensation	n/a	n/a	n/a	n/a	8M	12M	19M	16M	15M
Other Working Capital	148M	-212.78M	102.16M	112.27M	178.87M	-105.22M	-63.5M	-4.14M	95.75M
Other Non-Cash Items	129M	175M	-908.96M	-853.44M	1.3B	235.57M	684.08M	1.01B	1.03B
Deferred Income Tax	n/a	n/a	13.37M	22.87M	-1.18B	62.93M	72.16M	-24.87M	-43.89M
Change in Working Capital	206M	432M	-691.27M	-313.93M	238.85M	-25.79M	-172.22M	17.61M	365.06M
Operating Cash Flow	1.42B	1.82B	1.97B	994.82M	794.74M	917.06M	609.99M	749.1M	1.09B
Capital Expenditures	-713M	-780M	-713.23M	-635.15M	-671.57M	-594.18M	-550.34M	-473.5M	-630.38M
Cash Acquisitions	-55M	n/a	14.32M	-338.88M	3.21M	51.58M	869.77M	18.65M	16.96M
Purchase of Investments	-3M	-325.03M	-149.9M	-389.82M	-0.00	-1.03M	-56.77M	-67.35M	-339.13M
Sales Maturities Of Investments	353M	64M	155.63M	452.19M	230.28M	40.23M	245.34M	444.49M	n/a
Other Investing Acitivies	75M	-54.97M	-40.1M	22.87M	4.28M	2.06M	200M	38.34M	-392.99M
Investing Cash Flow	-343M	-1.1B	-733.28M	-888.79M	-433.79M	-501.34M	508.01M	-39.37M	-1.35B
Debt Repayment	-558M	-459M	-511M	-92M	43M	-170M	-745M	-582M	16M
Common Stock Repurchased	-20M	-13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-37M	n/a	-74.47M	n/a	n/a	n/a	-115.46M	n/a	n/a
Other Financial Acitivies	-364M	-459M	-573M	-143.97M	-53.71M	-166.29M	-431M	-367M	-87.82M
Financial Cash Flow	-979M	-931M	-1.16B	-235.97M	-10.71M	-336.29M	-1.06B	-757.39M	-71.82M
Net Cash Flow	81M	-225M	255.22M	-109.17M	344M	75M	17M	-104M	-251M
Free Cash Flow	710M	1.04B	1.26B	359.67M	123.17M	322.88M	59.65M	275.6M	461.81M