IES.TA TLV
I.E.S Holdings Ltd
1W: -2.2%
1M: +1.3%
3M: -2.6%
YTD: +57.4%
1Y: +131.4%
3Y: +157.3%
5Y: +370.8%
₪67,990.00 ($222.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$49M
+10.5% ▲
5Y CAGR: +13.2%
Capital Expenditures
$49K
-172.2% ▼
5Y CAGR: +11.1%
Free Cash Flow
$49M
+10.5% ▲
5Y CAGR: +13.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$23M
-296.8% ▼
Net Change in Cash
-$145M
-414.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $327M | $227M | $66M | $154M |
| Depreciation & Amort. | $27K | $31K | $38K | $40K | $35K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $5M | $4M | $640K | $6M |
| Other Non-Cash Items | -$24M | -$302M | -$198M | -$22M | -$111M |
| Operating Cash Flow | $25M | $30M | $33M | $44M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104K | -$36K | -$51K | -$18K | -$49K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$26M | -$40M | $19M | -$68M | -$170M |
| Investing Cash Flow | -$26M | -$40M | $19M | -$68M | -$170M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$202K | -$216K | -$237K | -$262K | -$285K |
| Stock Repurchased | -$683K | -$2M | -$377K | -$6M | -$23M |
| Dividends Paid | $0 | -$8M | -$9M | $0 | $0 |
| Other Financing | -$2M | $50M | $100M | $0 | $0 |
| Financing Cash Flow | -$3M | $40M | $91M | -$6M | -$23M |
| Net Change in Cash | -$7M | $29M | $144M | -$28M | -$145M |
| Cash End of Period | $152M | $182M | $326M | $298M | $153M |
| Free Cash Flow | $25M | $30M | $33M | $44M | $49M |