Castro Model Ltd. (TLV:CAST)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,320
-410 (-2.78%)
May 29, 2025, 5:24 PM IDT
Castro Model Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 132.92 | 135.4 | 42.52 | -1.11 | 108.02 | -13.51 | Upgrade
|
| Depreciation & Amortization | 214.34 | 209.97 | 213.89 | 201.8 | 200.02 | 218.16 | Upgrade
|
| Other Amortization | 1.17 | 1.17 | 1.16 | 1.62 | 2.5 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -35.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.21 | 2.21 | 2.64 | - | -9.28 | 36.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 15.54 | Upgrade
|
| Other Operating Activities | -11.34 | -7.63 | -16.03 | -53.32 | -24.24 | -23.67 | Upgrade
|
| Change in Accounts Receivable | -21.15 | -1.4 | -30.42 | -10.61 | -7.55 | -18 | Upgrade
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| Change in Inventory | -144.27 | -133.63 | 44.57 | 23.17 | -53.24 | -29.55 | Upgrade
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| Change in Accounts Payable | 47.89 | 55.6 | -28.08 | -5 | 34.75 | -20.26 | Upgrade
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| Change in Other Net Operating Assets | -16.19 | -5.29 | 16.06 | 8.89 | 5.51 | 4.62 | Upgrade
|
| Operating Cash Flow | 205.58 | 256.4 | 246.32 | 165.44 | 256.49 | 137.33 | Upgrade
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| Operating Cash Flow Growth | -29.57% | 4.09% | 48.89% | -35.50% | 86.76% | -17.72% | Upgrade
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| Capital Expenditures | -81.28 | -67.46 | -58.58 | -60.47 | -48.61 | -24.04 | Upgrade
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| Sale (Purchase) of Intangibles | -4.2 | -4.01 | -0.73 | -1.16 | -1.94 | -1.11 | Upgrade
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| Investment in Securities | 0.81 | 0.05 | -2.11 | 71.2 | -75.72 | 117.04 | Upgrade
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| Other Investing Activities | 1.24 | 0.77 | -0.14 | 2.28 | 36.35 | -43.62 | Upgrade
|
| Investing Cash Flow | -86.83 | -74.05 | -61.56 | 11.77 | -111.78 | 149.88 | Upgrade
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| Long-Term Debt Issued | - | 17.44 | 96.04 | 103.98 | - | 151.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | -1.08 | Upgrade
|
| Long-Term Debt Repaid | - | -301.49 | -243.99 | -283.21 | -174.38 | -199.04 | Upgrade
|
| Total Debt Repaid | -326.84 | -301.49 | -243.99 | -283.21 | -174.4 | -200.12 | Upgrade
|
| Net Debt Issued (Repaid) | -276.27 | -284.05 | -147.95 | -179.23 | -174.4 | -48.75 | Upgrade
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| Common Dividends Paid | - | - | - | -83.83 | - | - | Upgrade
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| Other Financing Activities | 2.13 | 1.49 | - | 0.03 | - | - | Upgrade
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| Financing Cash Flow | -244.36 | -282.55 | -147.95 | -263.03 | -174.4 | -48.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | -125.61 | -100.21 | 36.82 | -85.83 | -29.69 | 238.47 | Upgrade
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| Free Cash Flow | 124.3 | 188.94 | 187.74 | 104.97 | 207.88 | 113.3 | Upgrade
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| Free Cash Flow Growth | -49.32% | 0.64% | 78.86% | -49.51% | 83.48% | 15.92% | Upgrade
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| Free Cash Flow Margin | 5.86% | 9.07% | 10.64% | 6.28% | 12.99% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 15.38 | 22.88 | 22.76 | 12.73 | 25.20 | 13.74 | Upgrade
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| Cash Interest Paid | 76.96 | 76.96 | 66.83 | 55.21 | 54.85 | 55.16 | Upgrade
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| Cash Income Tax Paid | 40.37 | 40.37 | 20.04 | 45.8 | 29.14 | -22.63 | Upgrade
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| Levered Free Cash Flow | 99.93 | 220.11 | 207.42 | 113.85 | 229.95 | 159.84 | Upgrade
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| Unlevered Free Cash Flow | 148.44 | 268.16 | 250.14 | 148.43 | 263.86 | 195.8 | Upgrade
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| Change in Net Working Capital | 124.12 | 14.56 | -28.37 | 17.39 | 6.25 | 38.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.