Castro Model Ltd. (TLV: CAST)
Israel
· Delayed Price · Currency is ILS · Price in ILA9,539.00
+71.00 (0.75%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 105.52 | 42.52 | -1.11 | 108.02 | -13.51 | -84.22 | Upgrade
|
| Depreciation & Amortization | 212.14 | 213.89 | 201.8 | 200.02 | 218.16 | 231.86 | Upgrade
|
| Other Amortization | 1.16 | 1.16 | 1.62 | 2.5 | 2.22 | 5.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -35.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.77 | 2.64 | - | -9.28 | 36.92 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 15.54 | -8.5 | Upgrade
|
| Other Operating Activities | 6.55 | -16.03 | -53.32 | -24.24 | -23.67 | -23.02 | Upgrade
|
| Change in Accounts Receivable | -8.34 | -30.42 | -10.61 | -7.55 | -18 | 43.68 | Upgrade
|
| Change in Inventory | -58.84 | 44.57 | 23.17 | -53.24 | -29.55 | -9.08 | Upgrade
|
| Change in Accounts Payable | 57.69 | -28.08 | -5 | 34.75 | -20.26 | -8.16 | Upgrade
|
| Change in Other Net Operating Assets | -33.03 | 16.06 | 8.89 | 5.51 | 4.62 | 16.6 | Upgrade
|
| Operating Cash Flow | 286.62 | 246.32 | 165.44 | 256.49 | 137.33 | 166.91 | Upgrade
|
| Operating Cash Flow Growth | 32.49% | 48.89% | -35.50% | 86.76% | -17.72% | 102.32% | Upgrade
|
| Capital Expenditures | -54.7 | -58.58 | -60.47 | -48.61 | -24.04 | -69.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.99 | -0.73 | -1.16 | -1.94 | -1.11 | -6.06 | Upgrade
|
| Investment in Securities | -0.79 | -2.11 | 71.2 | -75.72 | 117.04 | 20.65 | Upgrade
|
| Other Investing Activities | 0.86 | -0.14 | 2.28 | 36.35 | -43.62 | - | Upgrade
|
| Investing Cash Flow | -61.03 | -61.56 | 11.77 | -111.78 | 149.88 | -54.69 | Upgrade
|
| Short-Term Debt Issued | - | 7.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 89 | 103.98 | - | 151.37 | 40 | Upgrade
|
| Total Debt Issued | 32.52 | 96.04 | 103.98 | - | 151.37 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | -1.08 | -4.84 | Upgrade
|
| Long-Term Debt Repaid | - | -243.99 | -283.21 | -174.38 | -199.04 | -181.61 | Upgrade
|
| Total Debt Repaid | -331.79 | -243.99 | -283.21 | -174.4 | -200.12 | -186.45 | Upgrade
|
| Net Debt Issued (Repaid) | -299.28 | -147.95 | -179.23 | -174.4 | -48.75 | -146.45 | Upgrade
|
| Common Dividends Paid | - | - | -83.83 | - | - | - | Upgrade
|
| Other Financing Activities | 1.55 | - | 0.03 | - | - | 7.23 | Upgrade
|
| Financing Cash Flow | -297.73 | -147.95 | -263.03 | -174.4 | -48.75 | -139.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0.21 | Upgrade
|
| Net Cash Flow | -72.13 | 36.82 | -85.83 | -29.69 | 238.47 | -27.21 | Upgrade
|
| Free Cash Flow | 231.92 | 187.74 | 104.97 | 207.88 | 113.3 | 97.74 | Upgrade
|
| Free Cash Flow Growth | 50.08% | 78.86% | -49.51% | 83.48% | 15.92% | 94.33% | Upgrade
|
| Free Cash Flow Margin | 11.88% | 10.64% | 6.28% | 12.99% | 9.43% | 5.69% | Upgrade
|
| Free Cash Flow Per Share | 28.70 | 22.76 | 12.73 | 25.20 | 13.74 | 11.85 | Upgrade
|
| Cash Interest Paid | 73.47 | 66.83 | 55.21 | 54.85 | 55.16 | 63.64 | Upgrade
|
| Cash Income Tax Paid | 28.25 | 20.04 | 45.8 | 29.14 | -22.63 | 12.42 | Upgrade
|
| Levered Free Cash Flow | 226.57 | 207.42 | 113.85 | 229.95 | 159.84 | 146.79 | Upgrade
|
| Unlevered Free Cash Flow | 281.56 | 250.14 | 148.43 | 263.86 | 195.8 | 186.3 | Upgrade
|
| Change in Net Working Capital | 4.05 | -28.37 | 17.39 | 6.25 | 38.33 | -38.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.