C-Lab Ltd (TLV: CLAB)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,111.00
-9.00 (-0.80%)
Oct 14, 2024, 4:44 PM IDT
C-Lab 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 | Jun '24 Jun 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 | 15.57 | 20.52 | 6.98 | 1.18 | 11.46 | 5.46 | Upgrade
|
| Depreciation & Amortization | 3.06 | 2.99 | 2.59 | 3.01 | 3.82 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.16 | -0.02 | -0.09 | -0.05 | 0.04 | Upgrade
|
| Other Operating Activities | -4.01 | -2.37 | -0.33 | -0.1 | 1.5 | 1.6 | Upgrade
|
| Change in Accounts Receivable | 4.74 | 0.78 | 4.22 | -2.81 | 5.07 | -1.16 | Upgrade
|
| Change in Inventory | 18.82 | 9.15 | -13.49 | -20.09 | -1.14 | -4.08 | Upgrade
|
| Change in Accounts Payable | -4.48 | -7.84 | 1.8 | 3.03 | -2.06 | 0.43 | Upgrade
|
| Change in Unearned Revenue | -21.11 | -20.55 | 11.57 | 10.62 | 2.04 | -1.99 | Upgrade
|
| Change in Income Taxes | 1.41 | 0.08 | -0.1 | 0.03 | 0.01 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | 2.05 | -2 | -1.64 | 0.68 | 0.43 | 2.3 | Upgrade
|
| Operating Cash Flow | 15.88 | 0.59 | 11.59 | -4.6 | 20.46 | 6.14 | Upgrade
|
| Operating Cash Flow Growth | 45.42% | -94.87% | - | - | 232.99% | -27.86% | Upgrade
|
| Capital Expenditures | -0.45 | -1.14 | -0.24 | -1.3 | -0.98 | -5.62 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.78 | - | Upgrade
|
| Other Investing Activities | - | - | - | 3.47 | - | - | Upgrade
|
| Investing Cash Flow | -0.45 | -1.14 | -0.24 | 2.17 | -0.19 | -5.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.8 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 4.8 | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.8 | - | -3.01 | Upgrade
|
| Total Debt Repaid | - | - | - | -4.8 | -10.8 | -3.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -4.8 | -6 | -1.81 | Upgrade
|
| Financing Cash Flow | - | - | - | -4.8 | -6 | -1.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.93 | 0.7 | 2.21 | -0.58 | -0.21 | -0.3 | Upgrade
|
| Net Cash Flow | 16.36 | 0.15 | 13.55 | -7.81 | 14.06 | -1.59 | Upgrade
|
| Free Cash Flow | 15.43 | -0.55 | 11.35 | -5.9 | 19.48 | 0.52 | Upgrade
|
| Free Cash Flow Growth | 56.13% | - | - | - | 3625.24% | -93.36% | Upgrade
|
| Free Cash Flow Margin | 13.61% | -0.42% | 9.51% | -7.08% | 18.51% | 0.49% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | -0.06 | 1.33 | -0.70 | 2.30 | 0.06 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.05 | 0.52 | 0.87 | Upgrade
|
| Cash Income Tax Paid | 1.11 | 2.49 | -0.11 | -0.11 | - | 0.61 | Upgrade
|
| Levered Free Cash Flow | 13.06 | -5.05 | 7.77 | -6.06 | 17.42 | -0.93 | Upgrade
|
| Unlevered Free Cash Flow | 13.48 | -5.05 | 7.78 | -6.03 | 17.75 | -0.38 | Upgrade
|
| Change in Net Working Capital | -1.1 | 19.46 | -1.1 | 9.14 | -7.33 | 3.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.