The Israel Land Development Company Ltd. (ILDC.TA)
ILA 2881.0
(0.38%)
ILA 2881.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.19 Million | 255.6 Million | 143.74 Million | -69.57 Million | 13.29 Million | -30.33 Million |
| Net Income | 44.28 Million | 438.76 Million | 460.28 Million | 116.6 Million | 176.61 Million | 99 Million |
| Depreciation & Amortization | 26.62 Million | 20.86 Million | 19.14 Million | 18.13 Million | 49.2 Million | 35.02 Million |
| Deferred income taxes | -76.91 Million | -427.38 Million | -647.16 Million | - | - | - |
| Stock-based compensation | 536 Thousand | 1.07 Million | 1.85 Million | - | - | - |
| Change in working capital | -113.29 Million | 87.69 Million | 119.55 Million | -30.95 Million | 33.54 Million | -39.64 Million |
| Other non-cash items | 91.56 Million | 134.58 Million | 190.06 Million | -173.36 Million | -246.07 Million | -124.72 Million |
| Investing Cash Flow | -200.83 Million | -877.94 Million | -612.29 Million | -342.01 Million | -27.28 Million | -182.9 Million |
| Investments in PPE | -614.41 Million | -643.61 Million | -626.96 Million | -365.61 Million | -348.73 Million | -272.92 Million |
| Acquisitions | -13.71 Million | 85.33 Million | - | - | - | -3.8 Million |
| Investment purchases | - | -370.33 Million | -42.8 Million | -97.94 Million | - | -13.02 Million |
| Sales/Maturities of investments | - | 53.98 Million | 32.84 Million | - | 11.83 Million | 712 Thousand |
| Other Investing Activities | 427.29 Million | -3.32 Million | 24.62 Million | 121.54 Million | 309.61 Million | 106.14 Million |
| Financing Cash Flow | 161.15 Million | 688.94 Million | 537.33 Million | 446.25 Million | 194.01 Million | 67.87 Million |
| Debt repayment | -1.23 Billion | -365.21 Million | -438.48 Million | -943.36 Million | -862.36 Million | -426.05 Million |
| Dividends payments | -50 Million | -46 Million | -46 Million | -30 Million | -20 Million | - |
| Common Stock Repurchased | -41.14 Million | 918.41 Million | - | -19.94 Million | -11.99 Million | - |
| Common Stock Issuance | - | 109.35 Million | 99.63 Million | 89.09 Million | 159.88 Million | - |
| Other Financing Activities | -4.07 Million | 72.38 Million | 144.85 Million | 1.35 Billion | 928.49 Million | 493.92 Million |
| Accounts receivables | -36.64 Million | -27.33 Million | 13.18 Million | 8.56 Million | 23.76 Million | -24.42 Million |
| Accounts payables | 36.64 Million | 27.33 Million | -13.18 Million | -8.56 Million | -23.76 Million | - |
| Inventory | 30.93 Million | 7.39 Million | 33.9 Million | 10.75 Million | 11.58 Million | 8.41 Million |
| Other working capital | -144.22 Million | 80.3 Million | 85.64 Million | -41.7 Million | 21.95 Million | -48.05 Million |
| Cash at beginning of period | 486.6 Million | 413.07 Million | 362.05 Million | 318.7 Million | 133.75 Million | 300.02 Million |
| Cash at end of period | 460.04 Million | 486.6 Million | 413.07 Million | 362.05 Million | 318.7 Million | 133.75 Million |
| Capital Expenditure | -614.41 Million | -643.61 Million | -626.96 Million | -365.61 Million | -348.73 Million | -272.92 Million |
| Effect of forex changes on cash | 40.32 Million | 6.92 Million | -17.76 Million | -2.66 Million | -5.16 Million | 528 Thousand |
| Net cash flow / Change in cash | -26.55 Million | 73.52 Million | 51.01 Million | 43.35 Million | 184.94 Million | -166.26 Million |
| Free Cash Flow | -641.6 Million | -388 Million | -483.21 Million | -435.18 Million | -335.43 Million | -303.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227.5 Million | 2.8 Million | 44.28 Million | 47.71 Million | 60.66 Million | -90.54 Million |
| Depreciation & Amortization | 6.99 Million | 5.29 Million | 26.62 Million | 8.29 Million | 4.16 Million | 8.27 Million |
| Deferred income taxes | - | - | -76.91 Million | -14.51 Million | -136.22 Million | 122.41 Million |
| Stock-based compensation | 15 Thousand | 70 Thousand | 536 Thousand | 89 Thousand | 119 Thousand | 118 Thousand |
| Change in working capital | 57.63 Million | -24.77 Million | -113.29 Million | 9.18 Million | 61.84 Million | -102.08 Million |
| Other non-cash items | 98.72 Million | 37.93 Million | 91.56 Million | -38.76 Million | 78.09 Million | -1.23 Million |
| Investing Cash Flow | -241.95 Million | -73.23 Million | -200.83 Million | -198.78 Million | -152.59 Million | -96.53 Million |
| Investments in PPE | -246.01 Million | -87.09 Million | -614.41 Million | -215.91 Million | -175.19 Million | -99.97 Million |
| Acquisitions | - | - | -13.71 Million | 1.25 Million | - | -14.78 Million |
| Investment purchases | - | -97.99 Million | - | - | - | - |
| Sales/Maturities of investments | 11.91 Million | - | - | - | 11.04 Million | 2.78 Million |
| Other Investing Activities | 4.06 Million | 13.85 Million | 427.29 Million | 15.87 Million | 11.55 Million | 15.43 Million |
| Financing Cash Flow | 378.17 Million | 120.48 Million | 161.15 Million | 14.98 Million | 104.56 Million | 278.19 Million |
| Debt repayment | -278.67 Million | -122.41 Million | -1.23 Billion | -219.35 Million | -27.49 Million | -622.2 Million |
| Dividends payments | - | - | -50 Million | - | - | -50 Million |
| Common Stock Repurchased | - | - | -41.14 Million | -8.33 Million | -2.93 Million | - |
| Common Stock Issuance | 106.97 Million | - | - | - | - | - |
| Other Financing Activities | 129.46 Million | 17.31 Million | -4.07 Million | 6.61 Million | 134.99 Million | 950.4 Million |
| Accounts receivables | -63.29 Million | -3.37 Million | -36.64 Million | -1.43 Million | -28.67 Million | -7.95 Million |
| Accounts payables | - | - | 36.64 Million | 1.43 Million | 28.67 Million | 7.95 Million |
| Inventory | 23.98 Million | 19.88 Million | 30.93 Million | 10.53 Million | 27.75 Million | 7.61 Million |
| Other working capital | -21.07 Million | -16.47 Million | -144.22 Million | -1.34 Million | 34.09 Million | -109.7 Million |
| Cash at beginning of period | 539.77 Million | 460.04 Million | 486.6 Million | 617.03 Million | 605.79 Million | 464.96 Million |
| Cash at end of period | 750.31 Million | 539.77 Million | 460.04 Million | 460.04 Million | 617.03 Million | 605.79 Million |
| Capital Expenditure | -246.01 Million | -87.09 Million | -614.41 Million | -215.91 Million | -175.19 Million | -99.97 Million |
| Effect of forex changes on cash | 4.14 Million | 649 Thousand | 40.32 Million | 14.8 Million | -9.39 Million | 22.21 Million |
| Net cash flow / Change in cash | 210.53 Million | 79.73 Million | -26.55 Million | -156.99 Million | 11.24 Million | 140.83 Million |
| Free Cash Flow | -175.83 Million | -55.25 Million | -641.6 Million | -203.91 Million | -106.51 Million | -163.02 Million |
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