Also trades as: IRLCF (OTC) · $vol 0M
ILCO.TA TLV
Israel Corporation Ltd
1W: -5.8%
1M: -10.2%
3M: -89.9%
YTD: -91.9%
1Y: -92.7%
3Y: -92.8%
5Y: -92.0%
₪7,512.00 ($24.53)
+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
$973M
-31.6% ▼
5Y CAGR: +1.2%
Capital Expenditures
$892M
-25.1% ▼
5Y CAGR: +7.3%
Free Cash Flow
$81M
-88.6% ▼
5Y CAGR: -22.5%
Dividends Paid
$16M
+56.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$183M
-325.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $562M | $2.2B | $675M | $474M | $94M |
| Depreciation & Amort. | $494M | $539M | $540M | $614M | $671M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$302M | -$724M | $432M | $206M | -$69M |
| Other Non-Cash Items | $354M | $181M | $175M | $129M | $293M |
| Operating Cash Flow | $1.1B | $2.2B | $1.8B | $1.4B | $973M |
| — Investing Activities — | |||||
| Capital Expenditures | -$611M | -$747M | -$780M | -$713M | -$892M |
| Acquisitions (Net) | -$245M | $15M | $0 | -$55M | -$12M |
| Investment Purchases | -$375M | -$199M | -$441M | -$3M | -$128M |
| Investment Sales | $368M | $163M | $64M | $353M | $34M |
| Other Investing | $33M | $20M | $61M | $75M | $38M |
| Investing Cash Flow | -$830M | -$748M | -$1.1B | -$343M | -$960M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$92M | -$511M | -$459M | -$558M | $90M |
| Stock Repurchased | $0 | $0 | -$13M | -$20M | $0 |
| Dividends Paid | $0 | -$78M | $0 | -$37M | -$16M |
| Other Financing | -$311M | -$573M | -$459M | -$364M | -$212M |
| Financing Cash Flow | -$403M | -$1.2B | -$931M | -$979M | -$139M |
| Net Change in Cash | -$110M | $254M | -$225M | $81M | -$183M |
| Cash End of Period | $508M | $762M | $537M | $618M | $524M |
| Free Cash Flow | $497M | $1.5B | $1.0B | $710M | $81M |