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International Container Terminal Services Inc
OTC:ICTEF

Watchlist Manager
International Container Terminal Services Inc
OTC:ICTEF
Watchlist
Price: 10.35 USD 0.49% Market Closed
Market Cap: $21B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+121%
10Y
-
Investing Cash Flow
+
3Y
-25%
5Y
-64%
10Y
-
Financing Cash Flow
+
3Y
-102%
5Y
-779%
10Y
-

Cash Flow Statement
International Container Terminal Services Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
360
195
0
247
313
381
0
666
715
778
0
0
0
0
748
1 030
1 336
1 641
1 206
1 262
1 297
1 380
Depreciation & Amortization
346
231
230
233
238
243
247
251
257
260
267
277
286
292
294
296
294
298
301
304
311
319
Other Non-Cash Items
530
402
439
436
441
447
288
288
290
286
297
309
329
338
470
467
451
448
290
293
303
311
Cash Taxes Paid
84
63
73
76
94
132
149
177
180
156
165
161
169
172
173
184
203
209
225
244
265
285
Cash Interest Paid
402
284
303
299
323
327
339
342
335
338
323
333
333
337
346
348
354
361
363
372
358
371
Change in Working Capital
(105)
(53)
(60)
(61)
(84)
(111)
(190)
(205)
(217)
(191)
(118)
(101)
(145)
(176)
(212)
(194)
(196)
(235)
(218)
(257)
(311)
(295)
Cash from Operating Activities
1 131
N/A
775
-31%
804
+4%
856
+6%
908
+6%
960
+6%
947
-1%
1 002
+6%
1 045
+4%
1 132
+8%
1 275
+13%
1 319
+3%
1 336
+1%
1 320
-1%
1 300
-1%
1 392
+7%
1 452
+4%
1 493
+3%
1 579
+6%
1 602
+1%
1 600
0%
1 715
+7%
Investing Cash Flow
Capital Expenditures
(337)
(205)
(197)
(176)
(177)
(167)
(163)
(166)
(304)
(322)
(354)
(394)
(284)
(312)
(304)
(279)
(294)
(336)
(495)
(567)
(585)
(654)
Other Items
(435)
(168)
(7)
12
11
(30)
17
3
(204)
(167)
(164)
(170)
50
64
(14)
2
(4)
(2)
47
157
89
43
Cash from Investing Activities
(772)
N/A
(372)
+52%
(204)
+45%
(164)
+19%
(166)
-1%
(197)
-19%
(146)
+26%
(164)
-12%
(509)
-211%
(488)
+4%
(518)
-6%
(564)
-9%
(234)
+59%
(248)
-6%
(318)
-28%
(277)
+13%
(299)
-8%
(338)
-13%
(449)
-33%
(410)
+9%
(496)
-21%
(611)
-23%
Financing Cash Flow
Net Issuance of Common Stock
(35)
(39)
86
92
92
95
(0)
(2)
(14)
(19)
(32)
(30)
(19)
(14)
(1)
0
(0)
(0)
(43)
(64)
(101)
(101)
Net Issuance of Debt
453
118
55
(184)
(91)
(71)
234
287
565
581
312
220
(157)
(291)
(345)
184
278
392
468
(158)
(21)
(175)
Cash Paid for Dividends
(364)
(161)
(171)
(178)
(143)
(241)
(234)
(466)
(372)
(296)
(299)
(426)
(448)
(424)
(428)
(463)
(450)
(452)
(454)
(554)
(561)
(566)
Other
(555)
(61)
(77)
(73)
(324)
(528)
(866)
(869)
(857)
(889)
(550)
(560)
(339)
(338)
(346)
(347)
(649)
(656)
(659)
(669)
(358)
(416)
Cash from Financing Activities
(500)
N/A
(143)
+71%
(107)
+25%
(343)
-220%
(467)
-36%
(745)
-59%
(867)
-16%
(1 050)
-21%
(679)
+35%
(623)
+8%
(569)
+9%
(797)
-40%
(963)
-21%
(1 067)
-11%
(1 120)
-5%
(626)
+44%
(821)
-31%
(717)
+13%
(689)
+4%
(1 445)
-110%
(1 040)
+28%
(1 258)
-21%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(1)
7
8
7
(6)
(11)
8
(14)
(11)
(6)
(17)
13
9
15
9
(15)
(9)
(49)
(36)
(4)
(6)
Net Change in Cash
(150)
N/A
259
N/A
500
+93%
356
-29%
283
-21%
13
-96%
(77)
N/A
(204)
-165%
(157)
+23%
10
N/A
181
+1 747%
(59)
N/A
153
N/A
13
-91%
(123)
N/A
498
N/A
317
-36%
429
+35%
393
-8%
(290)
N/A
61
N/A
(160)
N/A
Free Cash Flow
Free Cash Flow
794
N/A
570
-28%
607
+6%
679
+12%
731
+8%
793
+9%
784
-1%
835
+7%
740
-11%
811
+10%
921
+14%
925
+0%
1 053
+14%
1 008
-4%
997
-1%
1 113
+12%
1 158
+4%
1 157
0%
1 084
-6%
1 035
-5%
1 015
-2%
1 061
+5%

See Also

Summary
ICTEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICTEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICTEF stock valuation using valuation multiples.
Wall Street Estimates
ICTEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICTEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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