ITRN — Ituran Location and Control Cashflow Statement
0.000.00%
Last trade - 00:00- $602.61m
- $555.45m
- $319.98m
- 99
- 74
- 65
- 93
Annual cashflow statement for Ituran Location and Control, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.77 | 17.3 | 37 | 39.5 | 50.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.8 | 12.6 | 4.39 | 5.46 | 3.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.511 | 13.5 | -3.27 | -19.2 | 5.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.7 | 60.1 | 55.8 | 45.1 | 77.2 |
| Capital Expenditures | -18.3 | -10.2 | -16.6 | -26.5 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | -1.25 | -1.9 | -0.849 | -2.99 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -11.5 | -18.5 | -27.4 | -17.2 |
| Financing Cash Flow Items | -1.97 | -2.51 | -11.8 | 0 | -3.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.9 | -29.4 | -58.7 | -36.4 | -32.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | 18.2 | -21.9 | -22.5 | 25.6 |