Computer Direct Group Ltd. (TLV:CMDR)
Israel · Delayed Price · Currency is ILS · Price in ILA 46,910
+10 (0.02%)
At close: Dec 4, 2025
Computer Direct Group 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 | Sep '25 Sep 30, 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 | 98.48 | 86.91 | 70.94 | 64.53 | 56.54 | 42.08 | Upgrade |
Depreciation & Amortization | 121.62 | 115.9 | 105.29 | 104.12 | 110.99 | 62.06 | Upgrade |
Other Amortization | 4.74 | 4.74 | 4.04 | 4.31 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -22.21 | -22.35 | -0.43 | -0.28 | -0 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.04 | -0.17 | -0.64 | - | Upgrade |
Loss (Gain) on Equity Investments | -2.74 | -2.42 | -1.46 | -1.08 | -1.41 | -0.78 | Upgrade |
Stock-Based Compensation | 0.3 | 0.54 | 1.4 | 1.25 | 0.9 | 0.01 | Upgrade |
Other Operating Activities | 164.36 | 153.31 | 109.69 | 102.34 | 76.94 | 58.65 | Upgrade |
Change in Accounts Receivable | -72.81 | -132.89 | -84 | -18.56 | 39.72 | 29.52 | Upgrade |
Change in Inventory | -15.85 | 21.1 | -1.15 | -30.81 | 29.83 | -37.81 | Upgrade |
Change in Accounts Payable | 120.34 | 87.5 | 80.68 | 17.59 | -70.56 | 59.13 | Upgrade |
Change in Income Taxes | 11.28 | -12.61 | 8.02 | -6.25 | 3.84 | 9.06 | Upgrade |
Change in Other Net Operating Assets | 14.85 | 99.81 | 57.78 | 68.51 | 48.61 | 30.71 | Upgrade |
Operating Cash Flow | 422.38 | 399.55 | 351.03 | 305.78 | 295.01 | 253.61 | Upgrade |
Operating Cash Flow Growth | 4.39% | 13.82% | 14.80% | 3.65% | 16.33% | 290.64% | Upgrade |
Capital Expenditures | -13.81 | -11.19 | -17.49 | -15.36 | -14.06 | -12.65 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.62 | - | 0.61 | 0.02 | 0.02 | Upgrade |
Cash Acquisitions | -39.41 | -5.75 | -5.81 | -12.11 | -159.39 | -23.59 | Upgrade |
Divestitures | -0.21 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.17 | -2.75 | -2.18 | -3.65 | -2.03 | -2.01 | Upgrade |
Investment in Securities | -6.46 | - | 0.04 | 0.17 | 0.64 | - | Upgrade |
Other Investing Activities | 18.42 | 15.32 | 1.6 | 1.93 | 0.43 | 0.24 | Upgrade |
Investing Cash Flow | -44.48 | -3.6 | -27.34 | -31.47 | -174.39 | -37.99 | Upgrade |
Short-Term Debt Issued | - | 17.28 | - | 1.42 | 33.72 | 27.72 | Upgrade |
Long-Term Debt Issued | - | 2.4 | 7.5 | 20.5 | 138.5 | 26.5 | Upgrade |
Total Debt Issued | 19.78 | 19.68 | 7.5 | 21.92 | 172.22 | 54.22 | Upgrade |
Short-Term Debt Repaid | - | - | -16.38 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -147.91 | -142.43 | -167.86 | -183.48 | -92.67 | Upgrade |
Total Debt Repaid | -173.32 | -147.91 | -158.81 | -167.86 | -183.48 | -92.67 | Upgrade |
Net Debt Issued (Repaid) | -153.54 | -128.23 | -151.31 | -145.95 | -11.27 | -38.45 | Upgrade |
Repurchase of Common Stock | - | - | -18.67 | -22.12 | - | -5.54 | Upgrade |
Common Dividends Paid | -56.62 | -141.38 | -44.1 | -125.08 | -33.07 | -41.7 | Upgrade |
Other Financing Activities | -37.55 | -112.14 | -12.52 | 33.3 | -70.3 | 105.64 | Upgrade |
Financing Cash Flow | -247.71 | -381.75 | -226.6 | -259.86 | -114.64 | 19.96 | Upgrade |
Foreign Exchange Rate Adjustments | -2.76 | -0.08 | 1.9 | -0 | -0.45 | -0.63 | Upgrade |
Net Cash Flow | 127.43 | 14.12 | 98.99 | 14.45 | 5.53 | 234.95 | Upgrade |
Free Cash Flow | 408.57 | 388.36 | 333.54 | 290.42 | 280.95 | 240.96 | Upgrade |
Free Cash Flow Growth | 3.66% | 16.43% | 14.85% | 3.37% | 16.59% | 399.37% | Upgrade |
Free Cash Flow Margin | 9.13% | 9.70% | 9.02% | 9.05% | 10.31% | 12.75% | Upgrade |
Free Cash Flow Per Share | 119.04 | 113.16 | 97.19 | 84.62 | 81.86 | 70.21 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 37.03 | 30.35 | Upgrade |
Levered Free Cash Flow | 382.07 | 371.81 | 279.23 | 272.6 | 213.68 | 192.12 | Upgrade |
Unlevered Free Cash Flow | 396.26 | 383.63 | 291.48 | 282.82 | 223.43 | 197.48 | Upgrade |
Change in Working Capital | 57.83 | 62.92 | 61.6 | 30.74 | 51.69 | 91.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.