I
Israel Corporation Ltd
TASE:ILCO
Israel Corporation Ltd
TASE:ILCO
Price:
85 660
ILS
-1.53%
Market Cap:
6.6B
ILS
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ILCO Alert
Israel Corporation Ltd
85660
-1330 (-1.53%)
| 52 Week Range |
70 950
100 580
|
| Price Target |
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Israel Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Israel Corporation Ltd
Israel Corporation Ltd
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(358)
|
495
|
421
|
856
|
854
|
181
|
696
|
351
|
402
|
(125)
|
(228)
|
(229)
|
(329)
|
144
|
306
|
1 189
|
1 254
|
1 257
|
1 196
|
419
|
464
|
493
|
419
|
269
|
(64)
|
(162)
|
(156)
|
(12)
|
331
|
258
|
562
|
1 118
|
1 514
|
2 214
|
2 214
|
1 811
|
1 426
|
921
|
675
|
527
|
491
|
|
| Depreciation & Amortization |
621
|
593
|
548
|
487
|
461
|
436
|
367
|
379
|
346
|
368
|
403
|
399
|
396
|
395
|
397
|
399
|
410
|
391
|
408
|
423
|
426
|
443
|
447
|
453
|
463
|
567
|
494
|
493
|
498
|
407
|
494
|
499
|
494
|
491
|
503
|
511
|
533
|
532
|
540
|
557
|
568
|
|
| Other Non-Cash Items |
1 151
|
277
|
(221)
|
(667)
|
(866)
|
(289)
|
(139)
|
224
|
214
|
677
|
613
|
648
|
766
|
358
|
307
|
(580)
|
(642)
|
(591)
|
(602)
|
263
|
297
|
290
|
339
|
370
|
449
|
242
|
493
|
435
|
339
|
770
|
544
|
665
|
1 245
|
1 190
|
1 296
|
1 282
|
774
|
571
|
428
|
288
|
236
|
|
| Cash Taxes Paid |
348
|
344
|
218
|
205
|
68
|
44
|
33
|
12
|
(89)
|
(108)
|
(130)
|
(119)
|
73
|
67
|
132
|
139
|
110
|
106
|
59
|
64
|
109
|
112
|
132
|
109
|
87
|
53
|
31
|
13
|
28
|
108
|
193
|
332
|
704
|
1 056
|
1 111
|
1 088
|
793
|
406
|
254
|
151
|
75
|
|
| Cash Interest Paid |
400
|
378
|
336
|
282
|
234
|
203
|
188
|
194
|
189
|
201
|
206
|
213
|
219
|
210
|
218
|
215
|
211
|
203
|
195
|
181
|
186
|
174
|
184
|
179
|
183
|
187
|
182
|
177
|
176
|
172
|
176
|
174
|
174
|
169
|
163
|
165
|
165
|
167
|
171
|
167
|
162
|
|
| Change in Working Capital |
(333)
|
(336)
|
(11)
|
(31)
|
331
|
162
|
(146)
|
(72)
|
10
|
192
|
508
|
426
|
189
|
30
|
(80)
|
(212)
|
(222)
|
(256)
|
(215)
|
(239)
|
(268)
|
(133)
|
(138)
|
(8)
|
182
|
242
|
86
|
50
|
(152)
|
(373)
|
(492)
|
(1 040)
|
(1 576)
|
(1 884)
|
(1 803)
|
(1 320)
|
(694)
|
(147)
|
179
|
293
|
231
|
|
| Cash from Operating Activities |
1 081
N/A
|
1 029
-5%
|
737
-28%
|
645
-12%
|
780
+21%
|
490
-37%
|
778
+59%
|
882
+13%
|
972
+10%
|
1 112
+14%
|
1 296
+17%
|
1 244
-4%
|
1 022
-18%
|
927
-9%
|
930
+0%
|
796
-14%
|
800
+1%
|
801
+0%
|
787
-2%
|
866
+10%
|
919
+6%
|
1 093
+19%
|
1 067
-2%
|
1 084
+2%
|
1 030
-5%
|
889
-14%
|
917
+3%
|
966
+5%
|
1 016
+5%
|
1 062
+5%
|
1 108
+4%
|
1 242
+12%
|
1 677
+35%
|
2 011
+20%
|
2 210
+10%
|
2 284
+3%
|
2 039
-11%
|
1 877
-8%
|
1 822
-3%
|
1 665
-9%
|
1 526
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 272)
|
(1 289)
|
(1 272)
|
(1 107)
|
(940)
|
(786)
|
(619)
|
(656)
|
(655)
|
(644)
|
(632)
|
(551)
|
(510)
|
(455)
|
(457)
|
(478)
|
(486)
|
(533)
|
(572)
|
(576)
|
(596)
|
(598)
|
(576)
|
(584)
|
(604)
|
(600)
|
(627)
|
(635)
|
(625)
|
(610)
|
(611)
|
(595)
|
(664)
|
(720)
|
(747)
|
(780)
|
(730)
|
(737)
|
(780)
|
(761)
|
(733)
|
|
| Other Items |
(135)
|
(642)
|
(712)
|
(156)
|
(113)
|
703
|
293
|
(640)
|
(887)
|
(1 074)
|
(712)
|
(315)
|
305
|
260
|
425
|
1 691
|
1 388
|
1 341
|
1 147
|
107
|
254
|
260
|
96
|
13
|
17
|
12
|
229
|
(104)
|
(155)
|
(213)
|
(219)
|
48
|
175
|
568
|
(1)
|
(350)
|
(338)
|
(598)
|
(316)
|
97
|
193
|
|
| Cash from Investing Activities |
(1 407)
N/A
|
(1 931)
-37%
|
(1 984)
-3%
|
(1 263)
+36%
|
(1 053)
+17%
|
(83)
+92%
|
(326)
-293%
|
(1 296)
-298%
|
(1 542)
-19%
|
(1 718)
-11%
|
(1 344)
+22%
|
(866)
+36%
|
(205)
+76%
|
(195)
+5%
|
(32)
+84%
|
1 213
N/A
|
902
-26%
|
808
-10%
|
575
-29%
|
(469)
N/A
|
(342)
+27%
|
(338)
+1%
|
(480)
-42%
|
(571)
-19%
|
(587)
-3%
|
(588)
0%
|
(398)
+32%
|
(739)
-86%
|
(780)
-6%
|
(823)
-6%
|
(830)
-1%
|
(547)
+34%
|
(489)
+11%
|
(152)
+69%
|
(748)
-392%
|
(1 130)
-51%
|
(1 068)
+5%
|
(1 335)
-25%
|
(1 096)
+18%
|
(664)
+39%
|
(540)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
243
|
0
|
284
|
284
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
220
|
220
|
220
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 497
|
1 140
|
1 307
|
338
|
(149)
|
(8)
|
157
|
493
|
951
|
765
|
16
|
(139)
|
(575)
|
(486)
|
(610)
|
(583)
|
(1 203)
|
(1 239)
|
(853)
|
(1 067)
|
(314)
|
(426)
|
(170)
|
373
|
291
|
401
|
43
|
(485)
|
(148)
|
(121)
|
(92)
|
45
|
(547)
|
(538)
|
(511)
|
(381)
|
(298)
|
(492)
|
(459)
|
(670)
|
(584)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(200)
|
(200)
|
(300)
|
(300)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(120)
|
(120)
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(78)
|
(78)
|
0
|
0
|
(13)
|
(33)
|
(70)
|
|
| Other |
(845)
|
(739)
|
(748)
|
(1 107)
|
(1 089)
|
(1 059)
|
(1 012)
|
(373)
|
(309)
|
(330)
|
(294)
|
(330)
|
(330)
|
(305)
|
(339)
|
(338)
|
(316)
|
(323)
|
(323)
|
(309)
|
(327)
|
(327)
|
(340)
|
(329)
|
(298)
|
(281)
|
(235)
|
(206)
|
(233)
|
(246)
|
(311)
|
(162)
|
(514)
|
(680)
|
(793)
|
(1 033)
|
(747)
|
(591)
|
(459)
|
(395)
|
(385)
|
|
| Cash from Financing Activities |
652
N/A
|
644
-1%
|
843
+31%
|
(685)
N/A
|
(1 154)
-68%
|
(1 326)
-15%
|
(1 155)
+13%
|
20
N/A
|
542
+2 610%
|
435
-20%
|
(278)
N/A
|
(469)
-69%
|
(905)
-93%
|
(791)
+13%
|
(949)
-20%
|
(921)
+3%
|
(1 639)
-78%
|
(1 682)
-3%
|
(1 296)
+23%
|
(1 496)
-15%
|
(641)
+57%
|
(753)
-17%
|
(510)
+32%
|
44
N/A
|
(7)
N/A
|
120
N/A
|
(192)
N/A
|
(691)
-260%
|
(381)
+45%
|
(367)
+4%
|
(403)
-10%
|
(117)
+71%
|
(841)
-619%
|
(998)
-19%
|
(1 162)
-16%
|
(1 272)
-9%
|
(1 123)
+12%
|
(1 161)
-3%
|
(931)
+20%
|
(1 098)
-18%
|
(1 039)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(25)
|
(42)
|
(49)
|
(46)
|
(29)
|
(15)
|
(2)
|
(10)
|
1
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(4)
|
(16)
|
(22)
|
(26)
|
(25)
|
(9)
|
(5)
|
(2)
|
(11)
|
(6)
|
(2)
|
17
|
27
|
28
|
31
|
15
|
20
|
(24)
|
(61)
|
(46)
|
(51)
|
(32)
|
(5)
|
(20)
|
(26)
|
(9)
|
|
| Net Change in Cash |
337
N/A
|
(283)
N/A
|
(446)
-58%
|
(1 352)
-203%
|
(1 473)
-9%
|
(948)
+36%
|
(718)
+24%
|
(396)
+45%
|
(38)
+90%
|
(170)
-347%
|
(326)
-92%
|
(91)
+72%
|
(89)
+2%
|
(62)
+30%
|
(52)
+16%
|
1 084
N/A
|
47
-96%
|
(95)
N/A
|
40
N/A
|
(1 124)
N/A
|
(73)
+94%
|
(3)
+96%
|
75
N/A
|
546
+628%
|
430
-21%
|
419
-3%
|
344
-18%
|
(437)
N/A
|
(117)
+73%
|
(97)
+17%
|
(110)
-13%
|
598
N/A
|
323
-46%
|
800
+148%
|
254
-68%
|
(169)
N/A
|
(184)
-9%
|
(624)
-239%
|
(225)
+64%
|
(123)
+45%
|
(62)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(191)
N/A
|
(260)
-36%
|
(535)
-106%
|
(462)
+14%
|
(160)
+65%
|
(296)
-85%
|
159
N/A
|
226
+42%
|
317
+40%
|
468
+48%
|
664
+42%
|
693
+4%
|
512
-26%
|
472
-8%
|
473
+0%
|
318
-33%
|
314
-1%
|
268
-15%
|
215
-20%
|
290
+35%
|
323
+11%
|
495
+53%
|
491
-1%
|
500
+2%
|
426
-15%
|
289
-32%
|
290
+0%
|
331
+14%
|
391
+18%
|
452
+16%
|
497
+10%
|
647
+30%
|
1 013
+57%
|
1 291
+27%
|
1 463
+13%
|
1 504
+3%
|
1 309
-13%
|
1 140
-13%
|
1 042
-9%
|
904
-13%
|
793
-12%
|
|
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