Ituran Location & Control Ltd.【ITRN】
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | 22 | 26 | 26 | 33 | 27 | 35 | 46 | 63 | 8 | 40 | 50 | 57 |
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| Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | 21 | 20 |
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| Loss in respect of trading marketable securities and other investments | 0 | 0 | - | 0 | 1 | 0 | 0 | 0 | -0 | -4 | -0 | -0 |
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| Increase in liability for employee rights upon retirement | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 |
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| Loss From Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 1 | 0 |
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| Deferred income taxes | - | -2 | 2 | 1 | 0 | 1 | 1 | -2 | 2 | 1 | 3 | 0 |
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| Capital loss (gain) on sale of property and equipment, net | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
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| Increase in accounts receivable | -4 | 0 | 1 | 2 | -0 | 5 | 5 | -6 | -11 | 5 | 0 | 5 |
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| Increase in other current and non-current assets | - | - | -1 | 5 | 1 | 5 | 12 | 11 | -2 | 11 | 3 | 6 |
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| Decrease (Increase) in inventories | 3 | 4 | -1 | -1 | 1 | 1 | -2 | -4 | -4 | 6 | -1 | -3 |
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| Increase (decrease) in accounts payable | -0 | -0 | 1 | 1 | -1 | 6 | 4 | -4 | -1 | 1 | -2 | 0 |
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| Change In Deferred Revenue | - | - | - | - | - | - | - | -3 | -7 | 2 | 6 | -1 |
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| Increase (decrease) in other current and non-current liabilities | - | - | 3 | -4 | -1 | 1 | 1 | -1 | -4 | -1 | 4 | 3 |
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| Net cash provided by operating activities | 46 | 32 | - | - | - | - | 44 | 53 | 60 | 45 | 77 | 74 |
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| Increase in funds in respect of employee rights upon retirement, net of withdrawals | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -3 |
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| Capital expenditures | 16 | 10 | 14 | 15 | 19 | 14 | 16 | 22 | 18 | 27 | 14 | 14 |
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| Return from (investment in) affiliated company | - | - | 1 | - | 6 | 9 | 1 | 1 | 0 | - | - | -0 |
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| Investment in marketable securities | - | - | - | 3 | 0 | 3 | 9 | 8 | 1 | 0 | - | - |
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| Repayment of (investments in) long - term deposit | - | - | - | - | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
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| Return from (investments in) other companies, net | - | - | - | - | - | - | 1 | 2 | 0 | 0 | 0 | -1 |
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| Proceeds from sale of property and equipment | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
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| Sale of marketable securities | 1 | 0 | - | - | - | 5 | 5 | 10 | 2 | - | 0 | - |
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| Net cash used in investment activities | -11 | -10 | - | - | - | - | -15 | -85 | -18 | -27 | -17 | -16 |
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| Repayment of long-term loan | 0 | 0 | 0 | - | - | - | - | 8 | 9 | 16 | 12 | - |
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| Short term credit from banking institutions | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -1 | -2 | - | 0 | -0 |
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| Acquisition of company shares | - | - | - | - | - | - | - | - | 6 | 8 | 7 | - |
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| Dividend paid | 22 | 33 | 16 | 19 | 18 | 17 | 23 | 20 | 20 | 11 | 12 | 28 |
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| Dividend paid to non-controlling interests | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 2 | - | 3 | 3 |
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| Net cash used in financing activities | -45 | -27 | - | - | - | - | -24 | 50 | -39 | -36 | -33 | -32 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -4 | -1 | -3 |
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| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -22 | 26 | 24 |
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| Interest paid | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 1 | 2 | 1 | 0 | 0 |
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| Income taxes paid, net of refunds | 9 | 9 | 9 | 15 | 10 | 18 | 23 | 16 | 10 | 11 | 11 | 15 |
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