ICL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 15.44 | 10.02 | 4.35 | 15.85 |
| Price to Sales | 0.93 | 0.86 | 0.94 | 1.78 |
| Book Value Per Common Share | 4.44 | 4.47 | 4.24 | 3.52 |
| Price to Book | 1.11 | 1.12 | 1.72 | 2.75 |
| Price to Operating Cash Flow | 4.34 | 3.78 | 4.42 | 11.65 |
| Price to Free Cash Flow | 8.44 | 6.95 | 6.80 | 27.32 |
| Enterprise Value to EBITDA | 46260.09 | 38684.32 | 23327.05 | 73650.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 69.11 | 98.29 | 81.29 | 82.33 | 47.22 |
| Price to Sales | 4.33 | 4.85 | 4.16 | 3.98 | 3.13 |
| Book Value Per Common Share | 4.75 | 4.66 | 4.53 | 4.44 | 4.55 |
| Price to Book | 1.31 | 1.48 | 1.26 | 1.11 | 0.93 |
| Price to Operating Cash Flow | 26.07 | 33.01 | 44.49 | 14.10 | 13.44 |
| Price to Free Cash Flow | 62.70 | 132.56 | -293.30 | 34.45 | 22.02 |
| Enterprise Value to EBITDA | 206912.46 | 213462.70 | 203405.38 | 253969.76 | 151389.38 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -36.00 | -70.24 | 175.41 | |
| Revenue YoY | -9.22 | -24.75 | 44.00 | |
| EBITDA YoY | -17.49 | -58.66 | 139.05 | |
| Net Profit YoY | -37.09 | -70.03 | 175.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 28.57 | 0.00 | 16.67 | -33.33 | |
| Revenue YoY | 1.15 | 3.68 | 10.37 | -8.67 | |
| EBITDA YoY | -6.73 | 15.24 | 43.82 | -30.66 | |
| Net Profit YoY | 23.66 | 2.20 | 30.00 | -38.05 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.34 | 0.46 | 0.39 | 0.44 |
| Quick Ratio | 0.82 | 0.85 | 0.90 | 0.86 |
| Current Ratio | 1.54 | 1.53 | 1.75 | 1.50 |
| Debt to Equity | 0.89 | 0.93 | 1.06 | 1.34 |
| Long-Term Debt to Equity | 0.50 | 0.49 | 0.60 | 0.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.37 | 0.54 | 0.34 | 0.34 | 0.39 |
| Quick Ratio | 0.80 | 1.05 | 0.85 | 0.82 | 0.91 |
| Current Ratio | 1.43 | 1.75 | 1.47 | 1.54 | 1.56 |
| Debt to Equity | 0.92 | 0.97 | 0.91 | 0.89 | 0.88 |
| Long-Term Debt to Equity | 0.48 | 0.59 | 0.48 | 0.50 | 0.48 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 3.60 | 5.56 | 18.37 | 7.07 |
| ROE | 6.80 | 10.72 | 37.79 | 16.53 |
| Gross Margin | 32.98 | 35.44 | 50.24 | 37.54 |
| Operating Margin | 11.43 | 15.05 | 35.37 | 17.25 |
| EBITDA Margin | 20.14 | 22.16 | 40.34 | 24.30 |
| Net Profit Margin | 5.95 | 8.59 | 21.56 | 11.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.94 | 0.75 | 0.78 | 0.62 | 0.98 |
| ROE | 1.80 | 1.48 | 1.49 | 1.17 | 1.84 |
| Gross Margin | 32.60 | 30.24 | 31.69 | 33.42 | 34.00 |
| Operating Margin | 12.47 | 14.52 | 11.88 | 5.87 | 12.66 |
| EBITDA Margin | 20.94 | 22.71 | 20.43 | 15.68 | 20.65 |
| Net Profit Margin | 6.21 | 5.08 | 5.15 | 4.37 | 6.45 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 61.67 | 73.26 | 54.01 | 35.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 47.83 | 59.14 | 57.14 | 97.14 | 55.75 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 11,321,000.00 | 11,627,000.00 | 11,750,000.00 | 11,080,000.00 |
| Current Assets | 3,586,000.00 | 4,034,000.00 | 4,548,000.00 | 3,909,000.00 |
| Cash and Short-Term Investments | 442,000.00 | 592,000.00 | 508,000.00 | 564,000.00 |
| Cash and Cash Equivalents | 327,000.00 | 420,000.00 | 417,000.00 | 473,000.00 |
| Short-Term Investments | 115,000.00 | 172,000.00 | 91,000.00 | 91,000.00 |
| Net Receivables | 1,461,000.00 | 1,651,000.00 | 1,826,000.00 | 1,676,000.00 |
| Inventory | 1,626,000.00 | 1,703,000.00 | 2,134,000.00 | 1,570,000.00 |
| Other Current Assets | 57,000.00 | 88,000.00 | 80,000.00 | 99,000.00 |
| Non-Current Assets | 7,735,000.00 | 7,593,000.00 | 7,202,000.00 | 7,171,000.00 |
| Property, Plant, Equipment Net | 6,462,000.00 | 6,329,000.00 | 5,969,000.00 | 5,754,000.00 |
| Goodwill | 543,000.00 | 530,000.00 | 507,000.00 | 502,000.00 |
| Intangible Assets | 326,000.00 | 343,000.00 | 345,000.00 | 365,000.00 |
| Long-Term Investments | 3,000.00 | 2,000.00 | 3,000.00 | 26,000.00 |
| Non-Current Deferred Assets | 143,000.00 | 152,000.00 | 150,000.00 | 147,000.00 |
| Other Non-Current Assets | 258,000.00 | 237,000.00 | 228,000.00 | 377,000.00 |
| Liabilities | 5,334,000.00 | 5,590,000.00 | 6,037,000.00 | 6,344,000.00 |
| Current Liabilities | 2,328,000.00 | 2,638,000.00 | 2,606,000.00 | 2,612,000.00 |
| Payables and Expenses | 1,410,000.00 | 1,261,000.00 | 1,449,000.00 | 1,425,000.00 |
| Account Payables | 1,002,000.00 | 912,000.00 | 1,006,000.00 | 1,064,000.00 |
| Current Accrued Liabilities | 88,000.00 | 91,000.00 | 98,000.00 | 75,000.00 |
| Short-Term Debt | 384,000.00 | 858,000.00 | 512,000.00 | 577,000.00 |
| Other Current Liabilities | 534,000.00 | 519,000.00 | 645,000.00 | 610,000.00 |
| Non-Current Liabilities | 3,006,000.00 | 2,952,000.00 | 3,431,000.00 | 3,732,000.00 |
| Long-Term Debt | 1,909,000.00 | 1,829,000.00 | 2,312,000.00 | 2,436,000.00 |
| Other Non-Current Liabilities | 1,097,000.00 | 1,123,000.00 | 1,119,000.00 | 1,296,000.00 |
| Equity | 5,987,000.00 | 6,037,000.00 | 5,713,000.00 | 4,736,000.00 |
| Shareholders Equity | 5,724,000.00 | 5,768,000.00 | 5,464,000.00 | 4,527,000.00 |
| Capital Stock | 549,000.00 | 549,000.00 | 549,000.00 | 548,000.00 |
| Share Premium | 238,000.00 | 234,000.00 | 233,000.00 | 224,000.00 |
| Retained Earnings | 5,764,000.00 | 5,583,000.00 | 5,385,000.00 | 4,321,000.00 |
| Treasury Shares | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 |
| Accumulated Other Comprehensive Income | -567,000.00 | -338,000.00 | -443,000.00 | -306,000.00 |
| Minority Interest | 263,000.00 | 269,000.00 | 249,000.00 | 209,000.00 |
| Debt | 2,293,000.00 | 2,687,000.00 | 2,824,000.00 | 3,013,000.00 |
| Net Debt | 1,702,000.00 | 1,991,000.00 | 2,137,000.00 | 2,241,000.00 |
| Common Shares Outstanding | 1,290,375.70 | 1,289,435.50 | 1,289,178.85 | 1,287,150.94 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 6,841,000.00 | 7,536,000.00 | 10,015,000.00 | 6,955,000.00 |
| Cost Of Revenue | 4,585,000.00 | 4,865,000.00 | 4,983,000.00 | 4,344,000.00 |
| Interest Income | 40,000.00 | 47,000.00 | 31,000.00 | 17,000.00 |
| Interest Expense | 146,000.00 | 160,000.00 | 138,000.00 | 108,000.00 |
| Non-Interest Expense | 1,371,000.00 | 1,353,000.00 | 1,472,000.00 | 1,331,000.00 |
| Gross Profit | 2,256,000.00 | 2,671,000.00 | 5,032,000.00 | 2,611,000.00 |
| Operating Expenses | 1,478,000.00 | 1,471,000.00 | 1,547,000.00 | 1,398,000.00 |
| Selling, General and Administrative Expenses | 1,371,000.00 | 1,353,000.00 | 1,472,000.00 | 1,331,000.00 |
| Research and Development Expenses | 69,000.00 | 71,000.00 | 68,000.00 | 64,000.00 |
| Other Operating Expenses | 24,000.00 | 45,000.00 | 6,000.00 | 3,000.00 |
| Operating Income | 778,000.00 | 1,200,000.00 | 3,485,000.00 | 1,213,000.00 |
| Net Non-Operating Income | 2,000.00 | -4,000.00 | 2,000.00 | -8,000.00 |
| EBT | 636,000.00 | 974,000.00 | 3,404,000.00 | 1,092,000.00 |
| Income Tax | 172,000.00 | 287,000.00 | 1,185,000.00 | 260,000.00 |
| Net Income Including Non-Controlling Interests | 464,000.00 | 687,000.00 | 2,219,000.00 | 832,000.00 |
| Net Income Non-Controlling Interests | -57,000.00 | -40,000.00 | -60,000.00 | -49,000.00 |
| Net Income | 407,000.00 | 647,000.00 | 2,159,000.00 | 783,000.00 |
| EBIT | 782,000.00 | 1,134,000.00 | 3,542,000.00 | 1,200,000.00 |
| Deprecation and Amortization | 596,000.00 | 536,000.00 | 498,000.00 | 490,000.00 |
| EBITDA | 1,378,000.00 | 1,670,000.00 | 4,040,000.00 | 1,690,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,289,968.00 | 1,289,361.00 | 1,287,304.00 | 1,282,807.00 |
| Average Shares Outstanding Diluted | 1,290,039.00 | 1,290,668.00 | 1,289,947.00 | 1,287,051.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,468,000.00 | 1,710,000.00 | 2,131,000.00 | 1,065,000.00 |
| Operating Net Income | 464,000.00 | 687,000.00 | 2,219,000.00 | 832,000.00 |
| Deprecation and Amortization | 596,000.00 | 536,000.00 | 498,000.00 | 490,000.00 |
| Deferred Income Tax | 172,000.00 | 287,000.00 | 1,185,000.00 | 260,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 205,000.00 | 432,000.00 | -723,000.00 | -303,000.00 |
| Other Operating Activities | 31,000.00 | -232,000.00 | -1,048,000.00 | -214,000.00 |
| Investing Cash Flow | -694,000.00 | -853,000.00 | -747,000.00 | -579,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -713,000.00 | -780,000.00 | -747,000.00 | -611,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -36,000.00 | 355,000.00 |
| Net Purchase/Sale of Business | -74,000.00 | 0 | -18,000.00 | -365,000.00 |
| Other Investing Activities | 0 | 0 | 54,000.00 | 42,000.00 |
| Financing Cash Flow | -846,000.00 | -837,000.00 | -1,416,000.00 | -244,000.00 |
| Net Issuance/Repayment of Debt | -414,000.00 | -228,000.00 | -157,000.00 | 52,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -251,000.00 | -474,000.00 | -1,166,000.00 | -276,000.00 |
| Other Financing Activities | -181,000.00 | -135,000.00 | -93,000.00 | -20,000.00 |
| Net Change in Cash | -72,000.00 | 20,000.00 | -32,000.00 | 242,000.00 |
| Cash at Beginning of Period | 420,000.00 | 417,000.00 | 473,000.00 | 214,000.00 |
| Cash at End of Period | 327,000.00 | 420,000.00 | 417,000.00 | 473,000.00 |
| Free Cash Flow | 755,000.00 | 930,000.00 | 1,384,000.00 | 454,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 12,262,000.00 | 12,375,000.00 | 11,691,000.00 | 11,321,000.00 | 11,558,000.00 |
| Current Assets | 4,047,000.00 | 4,235,000.00 | 3,836,000.00 | 3,586,000.00 | 3,824,000.00 |
| Cash and Short-Term Investments | 476,000.00 | 701,000.00 | 433,000.00 | 442,000.00 | 503,000.00 |
| Cash and Cash Equivalents | 356,000.00 | 582,000.00 | 312,000.00 | 327,000.00 | 393,000.00 |
| Short-Term Investments | 120,000.00 | 119,000.00 | 121,000.00 | 115,000.00 | 110,000.00 |
| Net Receivables | 1,793,000.00 | 1,844,000.00 | 1,774,000.00 | 1,461,000.00 | 1,730,000.00 |
| Inventory | 1,778,000.00 | 1,690,000.00 | 1,629,000.00 | 1,626,000.00 | 1,591,000.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Non-Current Assets | 8,215,000.00 | 8,140,000.00 | 7,855,000.00 | 7,735,000.00 | 7,734,000.00 |
| Property, Plant, Equipment Net | 6,762,000.00 | 6,701,000.00 | 6,526,000.00 | 6,462,000.00 | 6,414,000.00 |
| Goodwill | 0 | 0 | 0 | 543,000.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 326,000.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 3,000.00 | 0 |
| Non-Current Deferred Assets | 165,000.00 | 172,000.00 | 151,000.00 | 143,000.00 | 149,000.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 258,000.00 | 0 |
| Liabilities | 5,881,000.00 | 6,107,000.00 | 5,568,000.00 | 5,334,000.00 | 5,423,000.00 |
| Current Liabilities | 2,821,000.00 | 2,426,000.00 | 2,603,000.00 | 2,328,000.00 | 2,450,000.00 |
| Payables and Expenses | 1,980,000.00 | 2,002,000.00 | 1,971,000.00 | 1,410,000.00 | 1,795,000.00 |
| Account Payables | 1,016,000.00 | 1,082,000.00 | 1,031,000.00 | 1,002,000.00 | 921,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 88,000.00 | 0 |
| Short-Term Debt | 787,000.00 | 365,000.00 | 570,000.00 | 384,000.00 | 606,000.00 |
| Other Current Liabilities | 54,000.00 | 59,000.00 | 62,000.00 | 534,000.00 | 49,000.00 |
| Non-Current Liabilities | 3,060,000.00 | 3,681,000.00 | 2,965,000.00 | 3,006,000.00 | 2,973,000.00 |
| Long-Term Debt | 1,894,000.00 | 2,550,000.00 | 1,856,000.00 | 1,909,000.00 | 1,845,000.00 |
| Other Non-Current Liabilities | 1,166,000.00 | 1,131,000.00 | 1,109,000.00 | 1,097,000.00 | 1,128,000.00 |
| Equity | 6,381,000.00 | 6,268,000.00 | 6,123,000.00 | 5,987,000.00 | 6,135,000.00 |
| Shareholders Equity | 6,134,000.00 | 6,014,000.00 | 5,844,000.00 | 5,724,000.00 | 5,873,000.00 |
| Capital Stock | 549,000.00 | 549,000.00 | 549,000.00 | 549,000.00 | 549,000.00 |
| Share Premium | 240,000.00 | 240,000.00 | 238,000.00 | 238,000.00 | 238,000.00 |
| Retained Earnings | 5,909,000.00 | 5,842,000.00 | 5,803,000.00 | 5,764,000.00 | 5,748,000.00 |
| Treasury Shares | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 |
| Accumulated Other Comprehensive Income | -304,000.00 | -357,000.00 | -486,000.00 | -567,000.00 | -402,000.00 |
| Minority Interest | 247,000.00 | 254,000.00 | 279,000.00 | 263,000.00 | 262,000.00 |
| Debt | 2,681,000.00 | 2,915,000.00 | 2,426,000.00 | 2,293,000.00 | 2,451,000.00 |
| Net Debt | 2,325,000.00 | 2,333,000.00 | 2,114,000.00 | 1,702,000.00 | 2,058,000.00 |
| Common Shares Outstanding | 1,290,672.52 | 1,290,672.52 | 1,290,463.06 | 1,290,375.70 | 1,289,435.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 1,853,000.00 | 1,832,000.00 | 1,767,000.00 | 1,601,000.00 | 1,753,000.00 |
| Cost Of Revenue | 1,249,000.00 | 1,278,000.00 | 1,207,000.00 | 1,066,000.00 | 1,157,000.00 |
| Interest Income | 1,000.00 | 85,000.00 | 25,000.00 | -19,000.00 | 7,000.00 |
| Interest Expense | 45,000.00 | 98,000.00 | 62,000.00 | -20,000.00 | 46,000.00 |
| Non-Interest Expense | 363,000.00 | 346,000.00 | 345,000.00 | 347,000.00 | 343,000.00 |
| Gross Profit | 604,000.00 | 554,000.00 | 560,000.00 | 535,000.00 | 596,000.00 |
| Operating Expenses | 379,000.00 | 365,000.00 | 375,000.00 | 404,000.00 | 362,000.00 |
| Selling, General and Administrative Expenses | 363,000.00 | 346,000.00 | 345,000.00 | 347,000.00 | 343,000.00 |
| Research and Development Expenses | 16,000.00 | 19,000.00 | 18,000.00 | 19,000.00 | 19,000.00 |
| Other Operating Expenses | 0 | 0 | 12,000.00 | 0 | 0 |
| Operating Income | 225,000.00 | 189,000.00 | 185,000.00 | 131,000.00 | 234,000.00 |
| Net Non-Operating Income | 5,000.00 | -8,000.00 | 0 | 21,000.00 | -20,000.00 |
| EBT | 186,000.00 | 168,000.00 | 148,000.00 | 114,000.00 | 176,000.00 |
| Income Tax | 57,000.00 | 60,000.00 | 42,000.00 | 33,000.00 | 49,000.00 |
| Net Income Including Non-Controlling Interests | 129,000.00 | 108,000.00 | 106,000.00 | 81,000.00 | 127,000.00 |
| Net Income Non-Controlling Interests | -14,000.00 | -15,000.00 | -15,000.00 | -11,000.00 | -14,000.00 |
| Net Income | 115,000.00 | 93,000.00 | 91,000.00 | 70,000.00 | 113,000.00 |
| EBIT | 231,000.00 | 266,000.00 | 210,000.00 | 94,000.00 | 222,000.00 |
| Deprecation and Amortization | 157,000.00 | 150,000.00 | 151,000.00 | 157,000.00 | 140,000.00 |
| EBITDA | 388,000.00 | 416,000.00 | 361,000.00 | 251,000.00 | 362,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,290,669.00 | 1,290,751.00 | 1,290,452.00 | 1,290,260.00 | 1,290,171.00 |
| Average Shares Outstanding Diluted | 1,291,403.00 | 1,292,096.00 | 1,290,944.00 | 1,290,330.00 | 1,290,371.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 308,000.00 | 269,000.00 | 165,000.00 | 452,000.00 | 408,000.00 |
| Operating Net Income | 129,000.00 | 108,000.00 | 106,000.00 | 81,000.00 | 127,000.00 |
| Deprecation and Amortization | 157,000.00 | 150,000.00 | 151,000.00 | 157,000.00 | 140,000.00 |
| Deferred Income Tax | 57,000.00 | 60,000.00 | 42,000.00 | 33,000.00 | 49,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -62,000.00 | 57,000.00 | -140,000.00 | 158,000.00 | 96,000.00 |
| Other Operating Activities | 27,000.00 | -106,000.00 | 6,000.00 | 23,000.00 | -4,000.00 |
| Investing Cash Flow | -178,000.00 | -212,000.00 | -192,000.00 | -270,000.00 | -204,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -180,000.00 | -202,000.00 | -190,000.00 | -267,000.00 | -159,000.00 |
| Net Purchase/Sale of Investments Net | 6,000.00 | -16,000.00 | -4,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | -9,000.00 | 0 | -3,000.00 | -2,000.00 | -50,000.00 |
| Other Investing Activities | 5,000.00 | 6,000.00 | 5,000.00 | 0 | 5,000.00 |
| Financing Cash Flow | -353,000.00 | 198,000.00 | 5,000.00 | -227,000.00 | -107,000.00 |
| Net Issuance/Repayment of Debt | -260,000.00 | 339,000.00 | 73,000.00 | -113,000.00 | -26,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -55,000.00 | -55,000.00 | -52,000.00 | -68,000.00 | -63,000.00 |
| Other Financing Activities | -38,000.00 | -86,000.00 | -16,000.00 | -46,000.00 | -18,000.00 |
| Net Change in Cash | -223,000.00 | 255,000.00 | -22,000.00 | -45,000.00 | 97,000.00 |
| Cash at Beginning of Period | 582,000.00 | 312,000.00 | 327,000.00 | 393,000.00 | 287,000.00 |
| Cash at End of Period | 356,000.00 | 582,000.00 | 312,000.00 | 327,000.00 | 393,000.00 |
| Free Cash Flow | 128,000.00 | 67,000.00 | -25,000.00 | 185,000.00 | 249,000.00 |