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Report an ErrorAnnual report 2023
added 11-23-2024
Ituran Location and Control Ltd. Cash Flow 2011-2024 | ITRN
Annual Cash Flow Ituran Location and Control Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
77.2 M | 45.1 M | 55.8 M | 60.1 M | 59.7 M | 53.3 M | 43.9 M | 41.5 M | 35.9 M | - | - | 32.2 M | 45.9 M |
Depreciation & Amortization |
14.8 M | 14.6 M | 13.6 M | 14.5 M | 17.2 M | 9.12 M | 10.4 M | 9.16 M | 8.79 M | 9.07 M | 9.72 M | 11.6 M | 14.5 M |
Accounts Payables |
20.8 M | 21.9 M | 21.3 M | 19.7 M | 22.7 M | 24 M | 23.3 M | 18.6 M | 10.5 M | 11.7 M | 11.4 M | 9.52 M | 9.32 M |
Accounts Receivables |
- | - | - | 39.3 M | 45.1 M | 54.3 M | 41 M | 33.9 M | 27.4 M | 28 M | 29.2 M | 26.2 M | 25.3 M |
Total Inventories |
26.9 M | 28.5 M | 27.1 M | 22.6 M | 25.5 M | 28.4 M | 14.2 M | 14.4 M | 12.8 M | 12.2 M | 14.5 M | 14.7 M | 10.9 M |
All numbers in USD currency
Quarterly Cash Flow Ituran Location and Control Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 21.3 M | - | - | - | 19.7 M | - | - | - | 22.7 M | - | - | - | 24 M | - | 19.1 M | - | 23.3 M | - | - | - | 18.6 M | - | - | - | 10.5 M | - | - | - | 11.7 M | - | - | - | 11.4 M | - | - | - | 9.52 M | - | - | - | 9.32 M | - | - | - |
Accounts Receivables |
- | - | - | - | 43.9 M | - | - | - | 39.3 M | - | - | - | 45.1 M | - | - | - | 54.3 M | - | 43.1 M | - | 41 M | - | - | - | 33.9 M | - | - | - | 27.4 M | - | - | - | 28 M | - | - | - | 29.2 M | - | - | - | 26.2 M | - | - | - | 25.3 M | - | - | - |
Total Inventories |
- | - | - | - | 27.1 M | - | - | - | 22.6 M | - | - | - | 25.5 M | - | - | - | 28.4 M | - | 13.5 M | - | 14.2 M | - | - | - | 14.4 M | - | - | - | 12.8 M | - | - | - | 12.2 M | - | - | - | 14.5 M | - | - | - | 14.7 M | - | - | - | 10.9 M | - | - | - |
All numbers in USD currency