ILCO
COM:ISRAELCORP
Israel Corporation
- Stock
Last Close
85,670.00
24/11 13:49
Market Cap
6.23B
Beta: -
Volume Today
5.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -211M - | 421M 299.53% | 696M 65.32% | -228M 132.76% | 306M 234.21% | 1.20B 290.85% | 419M 64.97% | -156M 137.23% | 562M 460.26% | 2.21B 293.95% | 675M 69.51% | |
depreciation and amortization | 594M - | 548M 7.74% | 442M 19.34% | 409M 7.47% | 397M 2.93% | 408M 2.77% | 447M 9.56% | 494M 10.51% | 494M 0% | 539M 9.11% | 540M 0.19% | |
deferred income tax | 436M - | -148M 133.94% | -385M 160.14% | 560M 245.45% | -25M 104.46% | -795M 3,080% | -18M 97.74% | 184M 1,122.22% | ||||
stock based compensation | 37M - | 21M 43.24% | 17M 19.05% | 15M 11.76% | 16M 6.67% | 19M 18.75% | 12M 36.84% | 8M 33.33% | ||||
change in working capital | -115M - | 156M 235.65% | -132M 184.62% | 366M 377.27% | 17M 95.36% | -179M 1,152.94% | -25M 86.03% | 110M 540% | -302M 374.55% | -724M 139.74% | 432M 159.67% | |
accounts receivables | ||||||||||||
inventory | 21M - | -11M 152.38% | 25M 327.27% | 70M 180% | 57M 18.57% | -115M 301.75% | -72M 37.39% | 54M 175% | -267M 594.44% | -527M 97.38% | 465M 188.24% | |
accounts payables | ||||||||||||
other working capital | -136M - | 167M 222.79% | -157M 194.01% | 296M 288.54% | -40M 113.51% | -64M 60% | 47M 173.44% | 56M 19.15% | -35M 162.50% | -197M 462.86% | -33M 83.25% | |
other non cash items | 1.01B - | 209M 79.27% | -245M 217.22% | 734M 399.59% | 199M 72.89% | 133M 33.17% | 232M 74.44% | 277M 19.40% | 354M 27.80% | 181M 48.87% | 175M 3.31% | |
net cash provided by operating activities | 1.31B - | 1.35B 3.20% | 778M 42.58% | 1.30B 66.58% | 935M 27.85% | 782M 16.36% | 1.07B 36.45% | 917M 14.06% | 1.11B 20.83% | 2.21B 99.46% | 1.82B 17.56% | |
investments in property plant and equipment | -1.17B - | -1.27B 8.81% | -619M 51.34% | -632M 2.10% | -457M 27.69% | -572M 25.16% | -576M 0.70% | -627M 8.85% | -611M 2.55% | -747M 22.26% | -780M 4.42% | |
acquisitions net | -285M - | -362M 27.02% | 13M 103.59% | 17M 30.77% | 230M 1,252.94% | 902M 292.17% | -1M - | -245M 24,400% | 15M 106.12% | 6M 60% | ||
purchases of investments | -58M - | -258M - | -65M 74.81% | -59M 9.23% | -375M - | -199M 46.93% | -441M 121.61% | |||||
sales maturities of investments | 130M - | -472M - | 242M 151.27% | 55M 77.27% | 219M - | 368M 68.04% | 163M 55.71% | 64M 60.74% | ||||
other investing activites | -19M - | -445M 2,242.11% | 163M 136.63% | -471M 388.96% | 36M 107.64% | 249M 591.67% | 96M 61.45% | 11M 88.54% | 33M 200% | 20M 39.39% | 55M 175% | |
net cash used for investing activites | -1.31B - | -1.98B 51.22% | -326M 83.57% | -1.34B 312.27% | -32M 97.62% | 575M 1,896.88% | -480M 183.48% | -398M 17.08% | -830M 108.54% | -748M 9.88% | -1.10B 46.52% | |
debt repayment | -1.53B - | -1.60B 4.85% | -1.50B 6.56% | -1.69B 13.11% | -2.73B - | -936M 65.70% | -1.36B 44.87% | -1.49B 10.10% | -1.58B 6.16% | -1.07B 32.68% | ||
common stock issued | ||||||||||||
common stock repurchased | -13M - | |||||||||||
dividends paid | -300M - | -120M - | -78M - | |||||||||
other financing activites | 1.32B - | 2.44B 84.38% | 640M 73.80% | 1.41B 120.78% | -949M 167.16% | 1.55B 263.65% | 426M 72.57% | 1.16B 173.24% | 1.09B 6.36% | 501M 54.04% | 149M 70.26% | |
net cash used provided by financing activities | -201M - | 843M 519.40% | -1.16B 237.01% | -278M 75.93% | -949M 241.37% | -1.30B 36.56% | -510M 60.65% | -192M 62.35% | -403M 109.90% | -1.16B 188.34% | -931M 19.88% | |
effect of forex changes on cash | 12M - | -42M 450% | -15M 64.29% | -1M - | -26M 2,500% | -2M 92.31% | 17M 950% | 15M 11.76% | -46M 406.67% | -20M 56.52% | ||
net change in cash | -188M - | -446M 137.23% | -718M 60.99% | -326M 54.60% | -52M 84.05% | 40M 176.92% | 75M 87.50% | 344M 358.67% | -110M 131.98% | 254M 330.91% | -225M 188.58% | |
cash at beginning of period | 1.27B - | 1.08B 14.79% | 1.25B 15.88% | 537M 57.21% | 211M 60.71% | 159M 24.64% | 199M 25.16% | 274M 37.69% | 618M 125.55% | 508M 17.80% | 762M 50% | |
cash at end of period | 1.08B - | 637M 41.18% | 537M 15.70% | 211M 60.71% | 159M 24.64% | 199M 25.16% | 274M 37.69% | 618M 125.55% | 508M 17.80% | 762M 50% | 537M 29.53% | |
operating cash flow | 1.31B - | 1.35B 3.20% | 778M 42.58% | 1.30B 66.58% | 935M 27.85% | 782M 16.36% | 1.07B 36.45% | 917M 14.06% | 1.11B 20.83% | 2.21B 99.46% | 1.82B 17.56% | |
capital expenditure | -1.17B - | -1.27B 8.81% | -619M 51.34% | -632M 2.10% | -457M 27.69% | -572M 25.16% | -576M 0.70% | -627M 8.85% | -611M 2.55% | -747M 22.26% | -780M 4.42% | |
free cash flow | 144M - | 83M 42.36% | 159M 91.57% | 664M 317.61% | 478M 28.01% | 210M 56.07% | 491M 133.81% | 290M 40.94% | 497M 71.38% | 1.46B 194.37% | 1.04B 28.78% |
All numbers in (except ratios and percentages)