Ituran Location & Control Ltd.【ITRN】Cash flow
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 46 | 32 | 47 | 38 | 36 | 41 | 44 | 53 | 60 | 45 | 77 | 74 |
| Capital expenditures | -16 | -10 | -14 | -15 | -19 | -14 | -16 | -22 | -18 | -27 | -14 | -14 |
| Cash from investing | -11 | -10 | -15 | -13 | -26 | -20 | -15 | -85 | -18 | -27 | -17 | -16 |
| Repayments of term debt | 0 | 0 | 0 | - | - | - | - | 8 | 9 | 16 | 12 | - |
| Cash from financing | -45 | -27 | -18 | -22 | -19 | -18 | -24 | 50 | -39 | -36 | -33 | -32 |
| Free cash flow | ||||||||||||
| FCF margin (%) |