Israel Shipyards Industries Ltd (TLV:ISHI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,700
+110 (0.81%)
Apr 29, 2026, 5:26 PM IDT
TLV:ISHI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 27.31 | 65.69 | 96.75 | 126.4 | 93.68 | Upgrade
|
| Depreciation & Amortization | 122.81 | 93.91 | 91.22 | 71.89 | 53.04 | Upgrade
|
| Other Amortization | 0.55 | 0.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | -12.44 | -19.75 | -0.02 | -0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.78 | - | 3 | - | - | Upgrade
|
| Other Operating Activities | 0.48 | 1.52 | -3.2 | -19.26 | 20.35 | Upgrade
|
| Change in Accounts Receivable | -60.17 | 87.91 | 5.73 | -63.36 | -14.95 | Upgrade
|
| Change in Inventory | -19.88 | 14.9 | 4.78 | 35.1 | -69.23 | Upgrade
|
| Change in Accounts Payable | -11.58 | -43.12 | -30.64 | 12.98 | 4.4 | Upgrade
|
| Change in Unearned Revenue | 115.26 | -22.14 | 3.94 | -68.22 | 36.33 | Upgrade
|
| Change in Other Net Operating Assets | -29.87 | 13.93 | 28.44 | -70.75 | -2.38 | Upgrade
|
| Operating Cash Flow | 149.98 | 200.69 | 180.28 | 24.76 | 120.26 | Upgrade
|
| Operating Cash Flow Growth | -25.27% | 11.32% | 628.09% | -79.41% | 46.03% | Upgrade
|
| Capital Expenditures | -268.07 | -200.59 | -161.91 | -86.21 | -111.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.01 | 46.31 | 46.37 | 0.23 | - | Upgrade
|
| Cash Acquisitions | -21.54 | -0.77 | -2.95 | -83.92 | 0.81 | Upgrade
|
| Investment in Securities | 0.11 | 102.7 | 23.28 | 26.59 | -25.96 | Upgrade
|
| Investing Cash Flow | -287.49 | -52.35 | -95.2 | -143.31 | -136.98 | Upgrade
|
| Short-Term Debt Issued | 231.56 | - | 22.55 | 76.79 | 12.63 | Upgrade
|
| Long-Term Debt Issued | 84.71 | - | 69.52 | 24.02 | 38.85 | Upgrade
|
| Total Debt Issued | 316.27 | - | 92.07 | 100.81 | 51.47 | Upgrade
|
| Short-Term Debt Repaid | - | -57.76 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -113.89 | -47.06 | -47.68 | -39.66 | -33.5 | Upgrade
|
| Total Debt Repaid | -113.89 | -104.82 | -47.68 | -39.66 | -33.5 | Upgrade
|
| Net Debt Issued (Repaid) | 202.38 | -104.82 | 44.39 | 61.15 | 17.97 | Upgrade
|
| Common Dividends Paid | -20 | -30 | -35 | -30 | -25 | Upgrade
|
| Other Financing Activities | -1.5 | -0.12 | -0.17 | -35.36 | -34.67 | Upgrade
|
| Financing Cash Flow | 180.88 | -134.95 | 9.22 | -4.21 | -41.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | -4.03 | -1.28 | 4.95 | -1.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 43.68 | 9.36 | 93.02 | -117.8 | -60.24 | Upgrade
|
| Free Cash Flow | -118.09 | 0.1 | 18.37 | -61.45 | 8.43 | Upgrade
|
| Free Cash Flow Growth | - | -99.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -7.49% | 0.01% | 1.20% | -4.16% | 0.89% | Upgrade
|
| Free Cash Flow Per Share | -4.72 | 0.00 | 0.73 | -2.46 | 0.34 | Upgrade
|
| Cash Interest Paid | 23.47 | 18.52 | 19.27 | 7.51 | 4.73 | Upgrade
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| Cash Income Tax Paid | 0.98 | 7.46 | 28.82 | 46.89 | 23.43 | Upgrade
|
| Levered Free Cash Flow | 2.52 | 61.6 | -26.03 | -154.06 | -8.22 | Upgrade
|
| Unlevered Free Cash Flow | 19.62 | 76.72 | -14.56 | -146.38 | -2.98 | Upgrade
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| Change in Working Capital | -6.24 | 51.48 | 12.26 | -154.25 | -45.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.