I.E.S Holdings Ltd (TLV:IES)
Israel
· Delayed Price · Currency is ILS · Price in ILA 35,650
+210 (0.59%)
At close: Dec 4, 2025
I.E.S Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 165.56 | 153.83 | 65.72 | 227.35 | 327.03 | 47.44 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -95 | -111 | -17 | -253.7 | -379.93 | -41.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.69 | -25 | -8.28 | -1.31 | -9.91 | 6.07 | Upgrade
|
| Other Operating Activities | 22.39 | 25.43 | 3.13 | 57.09 | 87.71 | 11.85 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 1.89 | -1.77 | 0.33 | -0.38 | 0.15 | Upgrade
|
| Change in Inventory | - | - | - | - | 4.72 | 1.86 | Upgrade
|
| Change in Accounts Payable | -0.74 | -0.15 | -0.04 | 0.21 | 0.13 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -4.38 | 3.87 | 2.44 | 3.29 | 0.33 | -0.89 | Upgrade
|
| Operating Cash Flow | 45.5 | 48.91 | 44.25 | 33.3 | 29.73 | 24.76 | Upgrade
|
| Operating Cash Flow Growth | -6.27% | 10.53% | 32.88% | 12.04% | 20.05% | -5.87% | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.02 | -0.05 | -0.04 | -0.1 | Upgrade
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| Sale (Purchase) of Real Estate | -0.64 | - | -10.62 | 9.32 | -14.9 | - | Upgrade
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| Investment in Securities | -113.36 | -170.23 | -57.14 | 3.96 | -17.14 | -25.89 | Upgrade
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| Other Investing Activities | - | - | - | 5.81 | -5.81 | - | Upgrade
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| Investing Cash Flow | -114.04 | -170.28 | -67.78 | 19.04 | -39.71 | -25.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.25 | Upgrade
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| Long-Term Debt Repaid | - | -0.29 | -0.26 | -0.24 | -0.22 | -0.2 | Upgrade
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| Total Debt Repaid | -0.3 | -0.29 | -0.26 | -0.24 | -0.22 | -2.46 | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | -0.29 | -0.26 | -0.24 | -0.22 | -2.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 99.97 | 49.75 | - | Upgrade
|
| Repurchase of Common Stock | -43.43 | -23.17 | -5.84 | -0.38 | -1.58 | -0.68 | Upgrade
|
| Common Dividends Paid | - | - | - | -8.73 | -7.9 | - | Upgrade
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| Financing Cash Flow | -43.73 | -23.45 | -6.1 | 90.63 | 40.05 | -3.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | 0.21 | 1.5 | 1.27 | -0.65 | -2.13 | Upgrade
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| Net Cash Flow | -112.76 | -144.61 | -28.13 | 144.23 | 29.42 | -6.5 | Upgrade
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| Free Cash Flow | 45.45 | 48.86 | 44.24 | 33.25 | 29.69 | 24.66 | Upgrade
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| Free Cash Flow Growth | -6.31% | 10.46% | 33.03% | 12.00% | 20.41% | -6.16% | Upgrade
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| Free Cash Flow Margin | 73.69% | 88.55% | 85.13% | 73.26% | 65.81% | 61.39% | Upgrade
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| Free Cash Flow Per Share | 8.01 | 8.51 | 7.62 | 5.74 | 5.52 | 4.68 | Upgrade
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| Cash Interest Paid | 0.78 | 0.11 | 0.12 | 0.13 | 0.13 | 0.16 | Upgrade
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| Cash Income Tax Paid | 17.61 | 7.47 | 6.15 | 6.09 | 5.71 | 7.02 | Upgrade
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| Levered Free Cash Flow | 24.74 | 29.78 | 23.4 | 25.12 | 21.7 | 17.82 | Upgrade
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| Unlevered Free Cash Flow | 25.22 | 29.88 | 23.51 | 25.26 | 21.82 | 17.96 | Upgrade
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| Change in Working Capital | -4.8 | 5.61 | 0.64 | 3.83 | 4.79 | 1.09 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.