Israel Corporation Ltd (TLV:ILCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 84,380
+880 (1.05%)
Apr 29, 2026, 5:24 PM IDT
Israel Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 87 | 190 | 273 | 953 | 88 | Upgrade
|
| Depreciation & Amortization | 601 | 583 | 540 | 503 | 494 | Upgrade
|
| Other Amortization | 19 | 17 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 111 | 14 | - | 36 | 256 | Upgrade
|
| Loss (Gain) on Equity Investments | 3 | -1 | -1 | -65 | -78 | Upgrade
|
| Other Operating Activities | 238 | 414 | 578 | 1,507 | 650 | Upgrade
|
| Change in Accounts Receivable | -11 | 26 | 252 | -215 | -426 | Upgrade
|
| Change in Inventory | -210 | -7 | 465 | -527 | -267 | Upgrade
|
| Change in Accounts Payable | 100 | 104 | -101 | -42 | 274 | Upgrade
|
| Change in Other Net Operating Assets | 57 | 83 | -184 | 60 | 117 | Upgrade
|
| Operating Cash Flow | 995 | 1,423 | 1,822 | 2,210 | 1,108 | Upgrade
|
| Operating Cash Flow Growth | -30.08% | -21.90% | -17.56% | 99.46% | 20.83% | Upgrade
|
| Capital Expenditures | -824 | -713 | -780 | -747 | -611 | Upgrade
|
| Cash Acquisitions | -12 | -74 | - | -18 | -365 | Upgrade
|
| Divestitures | 1 | 19 | 6 | 33 | 39 | Upgrade
|
| Investment in Securities | -87 | 317 | -256 | 6 | 60 | Upgrade
|
| Other Investing Activities | 85 | 108 | -66 | -22 | 47 | Upgrade
|
| Investing Cash Flow | -837 | -343 | -1,096 | -748 | -830 | Upgrade
|
| Short-Term Debt Issued | 146 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1,666 | 889 | 633 | 1,095 | 1,459 | Upgrade
|
| Total Debt Issued | 1,812 | 889 | 633 | 1,095 | 1,459 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -25 | -21 | -58 | Upgrade
|
| Long-Term Debt Repaid | -1,729 | -1,446 | -1,067 | -1,585 | -1,493 | Upgrade
|
| Total Debt Repaid | -1,729 | -1,447 | -1,092 | -1,606 | -1,551 | Upgrade
|
| Net Debt Issued (Repaid) | 83 | -558 | -459 | -511 | -92 | Upgrade
|
| Repurchase of Common Stock | - | -20 | -13 | - | - | Upgrade
|
| Common Dividends Paid | -15 | -37 | - | -78 | - | Upgrade
|
| Other Financing Activities | -342 | -364 | -459 | -573 | -311 | Upgrade
|
| Financing Cash Flow | -274 | -979 | -931 | -1,162 | -403 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22 | -20 | -20 | -46 | 15 | Upgrade
|
| Net Cash Flow | -94 | 81 | -225 | 254 | -110 | Upgrade
|
| Free Cash Flow | 171 | 710 | 1,042 | 1,463 | 497 | Upgrade
|
| Free Cash Flow Growth | -75.91% | -31.86% | -28.78% | 194.37% | 71.38% | Upgrade
|
| Free Cash Flow Margin | 2.39% | 10.38% | 13.83% | 14.61% | 7.15% | Upgrade
|
| Free Cash Flow Per Share | 22.80 | 94.55 | 136.60 | 191.79 | 65.15 | Upgrade
|
| Cash Interest Paid | 146 | 156 | 171 | 163 | 176 | Upgrade
|
| Cash Income Tax Paid | 152 | 98 | 254 | 1,111 | 193 | Upgrade
|
| Levered Free Cash Flow | -82.88 | 667.25 | 685.38 | 1,183 | 157.63 | Upgrade
|
| Unlevered Free Cash Flow | 30.25 | 781 | 812.25 | 1,303 | 267 | Upgrade
|
| Change in Working Capital | -64 | 206 | 432 | -724 | -302 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.