Inrom Construction Industries Ltd (TLV:INRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,035.00
+35.00 (1.75%)
Jun 26, 2025, 5:24 PM IDT
TLV:INRM 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 | Mar '25 Mar 31, 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 | 119.61 | 109.63 | 192.97 | 129.07 | 99.42 | 104.19 | Upgrade
|
| Depreciation & Amortization | 89.57 | 79.29 | 58.58 | 55.45 | 47.05 | 42.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.28 | 0.21 | -0.15 | 0.02 | -0.15 | Upgrade
|
| Stock-Based Compensation | 8.58 | 9.72 | 6.77 | 3.32 | 4.88 | 5.34 | Upgrade
|
| Other Operating Activities | 7.05 | 10.43 | -63.49 | -3.32 | 11.99 | 19.58 | Upgrade
|
| Change in Accounts Receivable | -163.2 | -100.87 | 130.49 | -59.26 | 2.42 | -17.23 | Upgrade
|
| Change in Inventory | -20.89 | -20.86 | 34.28 | -27.32 | -23.95 | 0.68 | Upgrade
|
| Change in Accounts Payable | 52.76 | 25.15 | -44.44 | -1.4 | 27.4 | 17.16 | Upgrade
|
| Change in Other Net Operating Assets | 19.69 | 11.8 | -47.55 | -11.31 | -11.61 | 1.24 | Upgrade
|
| Operating Cash Flow | 113.47 | 124.56 | 267.82 | 85.08 | 157.62 | 173.3 | Upgrade
|
| Operating Cash Flow Growth | -59.45% | -53.49% | 214.78% | -46.02% | -9.05% | 8.85% | Upgrade
|
| Capital Expenditures | -188.21 | -168.87 | -127.06 | -61.11 | -44.57 | -43.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.92 | 2.82 | 0.77 | 0.21 | 0.42 | 0.66 | Upgrade
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| Cash Acquisitions | -171.95 | -171.95 | - | -152.66 | - | - | Upgrade
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| Other Investing Activities | - | - | 65 | - | - | - | Upgrade
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| Investing Cash Flow | -356.77 | -337.58 | -60.59 | -212.51 | -44.34 | -42.75 | Upgrade
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| Short-Term Debt Issued | - | 49.61 | 2.34 | 40.51 | - | 67.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 80 | - | - | Upgrade
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| Total Debt Issued | 49.61 | 49.61 | 2.34 | 120.51 | - | 67.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -28.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.52 | -53.3 | -59.05 | -70.92 | -79.51 | Upgrade
|
| Total Debt Repaid | -95.04 | -35.52 | -53.3 | -59.05 | -99.87 | -79.51 | Upgrade
|
| Net Debt Issued (Repaid) | -45.44 | 14.08 | -50.96 | 61.46 | -99.87 | -12.01 | Upgrade
|
| Issuance of Common Stock | - | 223.62 | - | - | - | - | Upgrade
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| Common Dividends Paid | -36.93 | -36.93 | -34.51 | -36.75 | -25.55 | -8.03 | Upgrade
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| Other Financing Activities | -4.5 | - | - | - | - | -4.91 | Upgrade
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| Financing Cash Flow | -86.87 | 200.78 | -85.47 | 24.7 | -125.42 | -24.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -330.16 | -12.23 | 121.77 | -102.72 | -12.14 | 105.6 | Upgrade
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| Free Cash Flow | -74.74 | -44.31 | 140.76 | 23.98 | 113.05 | 130.06 | Upgrade
|
| Free Cash Flow Growth | - | - | 487.10% | -78.79% | -13.08% | 22.13% | Upgrade
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| Free Cash Flow Margin | -6.02% | -3.97% | 12.58% | 2.01% | 10.97% | 13.88% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.30 | 1.12 | 0.19 | 0.97 | 1.20 | Upgrade
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| Cash Interest Paid | 19.09 | 17.9 | 13.8 | 11.35 | 7.29 | 9.02 | Upgrade
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| Cash Income Tax Paid | 26.22 | 35.37 | 38.34 | 51.22 | 31.75 | 40.91 | Upgrade
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| Levered Free Cash Flow | -176.4 | -148.16 | -1.18 | -29.49 | 94.24 | 106.11 | Upgrade
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| Unlevered Free Cash Flow | -162.84 | -137.56 | 7.9 | -22.12 | 99.71 | 112.69 | Upgrade
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| Change in Net Working Capital | 121.4 | 94.01 | 12.27 | 132.64 | 4.61 | 2.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.