Computer Direct Group Ltd. (TLV:CMDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 43,630
-90 (-0.21%)
Jun 5, 2025, 5:24 PM IDT
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 | 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 | 89.59 | 86.91 | 70.94 | 64.53 | 56.54 | 42.08 | Upgrade
|
| Depreciation & Amortization | 116.26 | 115.9 | 105.29 | 104.12 | 110.99 | 62.06 | Upgrade
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| Other Amortization | 4.74 | 4.74 | 4.04 | 4.31 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -22.15 | -22.35 | -0.43 | -0.28 | -0 | -0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.04 | -0.17 | -0.64 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.43 | -2.42 | -1.46 | -1.08 | -1.41 | -0.78 | Upgrade
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| Stock-Based Compensation | 0.43 | 0.54 | 1.4 | 1.25 | 0.9 | 0.01 | Upgrade
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| Other Operating Activities | 159.29 | 153.31 | 109.69 | 102.34 | 76.94 | 58.65 | Upgrade
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| Change in Accounts Receivable | -185.9 | -132.89 | -84 | -18.56 | 39.72 | 29.52 | Upgrade
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| Change in Inventory | -3.11 | 21.1 | -1.15 | -30.81 | 29.83 | -37.81 | Upgrade
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| Change in Accounts Payable | 199.77 | 87.5 | 80.68 | 17.59 | -70.56 | 59.13 | Upgrade
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| Change in Income Taxes | 5.97 | -12.61 | 8.02 | -6.25 | 3.84 | 9.06 | Upgrade
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| Change in Other Net Operating Assets | 66.98 | 99.81 | 57.78 | 68.51 | 48.61 | 30.71 | Upgrade
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| Operating Cash Flow | 429.44 | 399.55 | 351.03 | 305.78 | 295.01 | 253.61 | Upgrade
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| Operating Cash Flow Growth | 19.40% | 13.82% | 14.80% | 3.65% | 16.33% | 290.64% | Upgrade
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| Capital Expenditures | -12.59 | -11.19 | -17.49 | -15.36 | -14.06 | -12.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.62 | - | 0.61 | 0.02 | 0.02 | Upgrade
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| Cash Acquisitions | -9.55 | -5.75 | -5.81 | -12.11 | -159.39 | -23.59 | Upgrade
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| Sale (Purchase) of Intangibles | -2.92 | -2.75 | -2.18 | -3.65 | -2.03 | -2.01 | Upgrade
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| Investment in Securities | -1.74 | - | 0.04 | 0.17 | 0.64 | - | Upgrade
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| Other Investing Activities | 75.02 | 15.32 | 1.6 | 1.93 | 0.43 | 0.24 | Upgrade
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| Investing Cash Flow | 48.78 | -3.6 | -27.34 | -31.47 | -174.39 | -37.99 | Upgrade
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| Short-Term Debt Issued | - | 17.28 | - | 1.42 | 33.72 | 27.72 | Upgrade
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| Long-Term Debt Issued | - | 2.4 | 7.5 | 20.5 | 138.5 | 26.5 | Upgrade
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| Total Debt Issued | 19.68 | 19.68 | 7.5 | 21.92 | 172.22 | 54.22 | Upgrade
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| Short-Term Debt Repaid | - | - | -16.38 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -147.91 | -142.43 | -167.86 | -183.48 | -92.67 | Upgrade
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| Total Debt Repaid | -143.43 | -147.91 | -158.81 | -167.86 | -183.48 | -92.67 | Upgrade
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| Net Debt Issued (Repaid) | -123.75 | -128.23 | -151.31 | -145.95 | -11.27 | -38.45 | Upgrade
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| Repurchase of Common Stock | - | - | -18.67 | -22.12 | - | -5.54 | Upgrade
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| Common Dividends Paid | -141.38 | -141.38 | -44.1 | -125.08 | -33.07 | -41.7 | Upgrade
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| Other Financing Activities | -118.91 | -112.14 | -12.52 | 33.3 | -70.3 | 105.64 | Upgrade
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| Financing Cash Flow | -384.04 | -381.75 | -226.6 | -259.86 | -114.64 | 19.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.69 | -0.08 | 1.9 | -0 | -0.45 | -0.63 | Upgrade
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| Net Cash Flow | 95.87 | 14.12 | 98.99 | 14.45 | 5.53 | 234.95 | Upgrade
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| Free Cash Flow | 416.85 | 388.36 | 333.54 | 290.42 | 280.95 | 240.96 | Upgrade
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| Free Cash Flow Growth | 21.51% | 16.43% | 14.85% | 3.37% | 16.59% | 399.37% | Upgrade
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| Free Cash Flow Margin | 10.04% | 9.70% | 9.02% | 9.05% | 10.31% | 12.75% | Upgrade
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| Free Cash Flow Per Share | 121.45 | 113.16 | 97.19 | 84.62 | 81.86 | 70.21 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 37.03 | 30.35 | Upgrade
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| Levered Free Cash Flow | 373.83 | 371.27 | 277.84 | 271.35 | 213.68 | 192.12 | Upgrade
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| Unlevered Free Cash Flow | 385.82 | 383.08 | 290.09 | 281.57 | 223.43 | 197.48 | Upgrade
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| Change in Net Working Capital | -69.91 | -73.02 | -36.29 | -44.87 | -2.98 | -59.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.