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Israel Corporation Ltd (ILCO.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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86,200.00-3,210.00 (-3.58%)
As of 03:51PM IDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
273,000
273,000
953,000
88,000
-173,000
-
Depreciation & amortisation
540,000
540,000
539,000
750,000
584,000
-
Stock-based compensation
-
-
-
-
8,000
12,000
Change in working capital
432,000
432,000
-724,000
-302,000
110,000
-
Inventory
465,000
465,000
-527,000
-267,000
54,000
-
Other working capital
1,042,000
1,042,000
1,463,000
497,000
290,000
-
Other non-cash items
142,000
142,000
158,000
106,000
287,000
-
Net cash provided by operating activities
1,822,000
1,822,000
2,210,000
1,108,000
917,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-780,000
-780,000
-747,000
-611,000
-627,000
-
Acquisitions, net
0
0
-18,000
-365,000
-27,000
-
Purchases of investments
-441,000
-441,000
-199,000
-375,000
0
-
Sales/maturities of investments
64,000
64,000
163,000
457,000
219,000
-
Other investing activities
-
-
-
8,000
4,000
50,000
Net cash used for investing activities
-1,096,000
-1,096,000
-748,000
-830,000
-398,000
-
Net change in cash
-205,000
-205,000
300,000
-125,000
327,000
-
Cash at beginning of period
762,000
762,000
508,000
618,000
274,000
-
Cash at end of period
537,000
537,000
762,000
508,000
618,000
-
Free cash flow
Operating cash flow
1,822,000
1,822,000
2,210,000
1,108,000
917,000
-
Capital expenditure
-780,000
-780,000
-747,000
-611,000
-627,000
-
Free cash flow
1,042,000
1,042,000
1,463,000
497,000
290,000
-