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The Israel Land Development Company Ltd. (ILDC.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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2,758.00-37.00 (-1.32%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. 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
45,385
69,155
221,456
222,008
23,853
-
Depreciation & amortisation
26,036
26,627
20,869
19,147
18,139
-
Stock-based compensation
396
536
1,078
1,857
0
-
Change in working capital
-55,828
-113,291
87,698
119,556
-30,950
-
Inventory
65,793
30,937
7,390
33,908
10,759
-
Other working capital
-564,955
-641,608
-388,004
-483,219
-435,189
-
Other non-cash items
76,030
91,565
134,580
188,358
135,220
-
Net cash provided by operating activities
49,458
-27,195
255,606
143,743
-69,577
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-614,413
-643,610
-626,962
-365,612
-
Acquisitions, net
-13,719
-13,719
0
0
0
-
Purchases of investments
-
-
-370,334
-42,804
-97,945
0
Sales/maturities of investments
-
-
53,983
32,846
-
11,839
Other investing activities
-
-
-3,320
-
5,765
395
Net cash used for investing activities
-521,151
-200,838
-877,942
-612,297
-342,014
-
Net change in cash
74,814
-26,559
73,529
51,017
32,003
-
Cash at beginning of period
464,962
486,604
413,075
362,058
318,702
-
Cash at end of period
511,500
460,045
486,604
413,075
362,058
-
Free cash flow
Operating cash flow
49,458
-27,195
255,606
143,743
-69,577
-
Capital expenditure
-
-614,413
-643,610
-626,962
-365,612
-
Free cash flow
-564,955
-641,608
-388,004
-483,219
-435,189
-