IL:CO:IBI
IBI בית השקעות
- Stock
Last Close
15,320.00
25/11 09:16
Market Cap
1.36B
Beta: -
Volume Today
488
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 | 37.88M - | 19.57M 48.33% | 25.99M 32.78% | 32.73M 25.92% | 54.58M 66.78% | 58.65M 7.47% | 77.24M 31.69% | 94.60M 22.48% | 159.31M 68.40% | 125.18M 21.42% | 189.06M 51.03% | |
depreciation and amortization | 4.96M - | 4.82M 2.72% | 4.89M 1.41% | 5.40M 10.45% | 5.41M 0.22% | 8.82M 63.03% | 18.25M 106.83% | 22.76M 24.71% | 18.83M 17.30% | 23.75M 26.17% | 30.13M 26.87% | |
deferred income tax | -70.05M - | 12.88M 118.38% | 10.60M 17.66% | |||||||||
stock based compensation | 1.29M - | 8.99M 597.67% | 7.52M 16.38% | |||||||||
change in working capital | -4.65M - | 20.06M 531.83% | -17.98M 189.64% | 113.02M 728.38% | 10.97M 90.29% | -23.22M 311.59% | -11.41M 50.87% | -12.13M 6.37% | 91.07M 850.57% | -118.92M 230.57% | 37.30M 131.36% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -23.65M - | -13.73M 41.95% | -15.15M 10.36% | -18.61M 22.84% | -39.66M 113.07% | -19.96M 49.68% | -28.73M 43.98% | -26.97M 6.14% | -2.90M 89.23% | -2.37M 18.29% | -4.96M 109.19% | |
net cash provided by operating activities | 14.54M - | 30.73M 111.30% | -2.26M 107.34% | 132.53M 5,971.95% | 31.31M 76.38% | 24.30M 22.37% | 55.35M 127.75% | 78.27M 41.39% | 197.55M 152.40% | 49.51M 74.94% | 269.65M 444.59% | |
investments in property plant and equipment | -1.83M - | -3.45M 88.36% | -6.66M 93.15% | -2.35M 64.76% | -3.97M 69.27% | -5.89M 48.22% | -8.67M 47.32% | -10.53M 21.49% | -6.94M 34.10% | -15.89M 128.85% | -62.09M 290.81% | |
acquisitions net | 11.78M - | 12.78M 8.51% | -17K 100.13% | -1.40M 8,135.29% | 19.59M 1,499% | -37.88M 293.38% | -6.56M 82.67% | -9.82M 49.68% | 63.75M 748.85% | -7.43M 111.66% | -23.53M 216.63% | |
purchases of investments | -2.12M - | -5.76M 172.45% | -37.93M 557.90% | -71.80M 89.31% | -41.86M 41.70% | -39.42M 5.82% | -23.52M 40.33% | -121.02M 414.50% | -33.72M 72.14% | -69.98M 107.54% | -110.01M 57.19% | |
sales maturities of investments | 50.03M - | 36.88M 26.29% | 11.79M 68.04% | 7.15M 39.31% | 17.13M 139.49% | 22.51M 31.39% | 11.65M 48.25% | 6.19M 46.86% | 97.62M 1,477.33% | 13.53M 86.14% | 6.99M 48.37% | |
other investing activites | 5.01M - | 22.43M 347.55% | 29.56M 31.79% | -2.11M 107.14% | 38.27M 1,912.03% | 20.79M 45.67% | 16.72M 19.60% | 52M 211.04% | -83.80M 261.16% | 47.29M 156.43% | -80.73M 270.71% | |
net cash used for investing activites | 62.87M - | 50.09M 20.32% | -3.24M 106.46% | -70.51M 2,077.49% | 9.57M 113.58% | -39.88M 516.64% | -10.39M 73.94% | -83.19M 700.56% | 36.90M 144.36% | -32.48M 188.03% | -269.38M 729.23% | |
debt repayment | -84.37M - | -58.75M 30.36% | -69.95M 19.06% | -52.35M 25.17% | -14.86M 71.61% | -2.61M 82.42% | -19.71M 654.31% | -320K 98.38% | -53.57M 16,640.63% | -53.57M 0% | -26.56M 50.42% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -34M - | -17M 50% | -10M 41.18% | -20M 100% | -70M 250% | -5.90M 91.57% | -28.30M 379.66% | -34.70M 22.61% | -76.50M 120.45% | -37.90M 50.45% | -118M 211.35% | |
other financing activites | 19K - | 14.14M 74,310.53% | 5K 99.96% | -85K 1,800% | -1.68M 1,871.76% | 94.37M 5,730.67% | -26.62M 128.21% | 60.19M 326.09% | -66.29M 210.14% | 10.71M 116.15% | 107.08M 900.10% | |
net cash used provided by financing activities | -118.35M - | -61.62M 47.94% | -79.95M 29.76% | -72.44M 9.40% | -86.54M 19.47% | 85.86M 199.22% | -74.63M 186.92% | 25.17M 133.72% | -196.36M 880.22% | -80.76M 58.87% | -37.48M 53.59% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -40.93M - | 19.21M 146.93% | -85.44M 544.81% | -10.41M 87.81% | -45.65M 338.47% | 70.28M 253.94% | -29.67M 142.21% | 20.25M 168.25% | 38.09M 88.15% | -63.73M 267.31% | -37.21M 41.62% | |
cash at beginning of period | 296.38M - | 255.45M 13.81% | 274.65M 7.52% | 189.21M 31.11% | 144.06M 23.86% | 98.41M 31.69% | 168.69M 71.42% | 139.02M 17.59% | 159.27M 14.56% | 197.36M 23.92% | 133.63M 32.29% | |
cash at end of period | 255.45M - | 274.65M 7.52% | 189.21M 31.11% | 178.80M 5.50% | 98.41M 44.96% | 168.69M 71.42% | 139.02M 17.59% | 159.27M 14.56% | 197.36M 23.92% | 133.63M 32.29% | 96.42M 27.84% | |
operating cash flow | 14.54M - | 30.73M 111.30% | -2.26M 107.34% | 132.53M 5,971.95% | 31.31M 76.38% | 24.30M 22.37% | 55.35M 127.75% | 78.27M 41.39% | 197.55M 152.40% | 49.51M 74.94% | 269.65M 444.59% | |
capital expenditure | -1.83M - | -3.45M 88.36% | -6.66M 93.15% | -2.35M 64.76% | -3.97M 69.27% | -5.89M 48.22% | -8.67M 47.32% | -10.53M 21.49% | -6.94M 34.10% | -15.89M 128.85% | -62.09M 290.81% | |
free cash flow | 12.71M - | 27.28M 114.60% | -8.91M 132.68% | 130.18M 1,560.28% | 27.34M 79.00% | 18.42M 32.63% | 46.68M 153.45% | 67.73M 45.09% | 190.60M 181.41% | 33.63M 82.36% | 207.56M 517.25% |
All numbers in ILA (except ratios and percentages)