Carmel Corp Ltd. (TLV: CRML)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,182.00
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT
Carmel Corp 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 28.02 | 29.8 | -4.07 | 10.42 | 15.16 | 107.88 |
| Depreciation & Amortization | 21.24 | 18.49 | 18.31 | 17.46 | 16.06 | 52.78 |
| Other Amortization | 0.29 | 0.29 | 0.1 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.04 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.86 |
| Loss (Gain) on Equity Investments | -11.97 | -1.91 | -9.03 | 0.2 | -0.1 | -4.36 |
| Stock-Based Compensation | 1.44 | 1.6 | 1.76 | 0.8 | - | - |
| Other Operating Activities | -2.8 | -3.53 | 9.1 | -1.45 | -4.24 | -11.11 |
| Change in Accounts Receivable | -45.16 | -19.17 | -16.24 | -15.14 | -5.35 | 6.94 |
| Change in Inventory | 20.96 | -45.12 | -17.47 | -19.69 | -35.61 | -3.54 |
| Change in Accounts Payable | -5.85 | -13.12 | 10.09 | 10.57 | 4.48 | -6.26 |
| Change in Other Net Operating Assets | -1.87 | -13.04 | -0.18 | -0.02 | 1.88 | 1.31 |
| Operating Cash Flow | 4.29 | -45.72 | -7.63 | 3.07 | -7.84 | 139.74 |
| Capital Expenditures | -76.13 | -69.88 | -42.42 | -19.98 | -10.34 | -62.49 |
| Sale of Property, Plant & Equipment | - | - | 0.31 | - | - | 3.16 |
| Cash Acquisitions | - | - | 4.58 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.75 |
| Investment in Securities | 1.69 | - | - | - | - | 0 |
| Other Investing Activities | -5.02 | -0.39 | 24.85 | - | -1.67 | - |
| Investing Cash Flow | -78.91 | -68.07 | -12.46 | -21.32 | -12.28 | -60.08 |
| Short-Term Debt Issued | - | 162.46 | 39.46 | 14.08 | 19.74 | - |
| Long-Term Debt Issued | - | - | - | - | 15 | - |
| Total Debt Issued | 96.12 | 162.46 | 39.46 | 14.08 | 34.74 | - |
| Long-Term Debt Repaid | - | -14.44 | -19.97 | -13.4 | -11.53 | -13 |
| Net Debt Issued (Repaid) | 80.92 | 148.02 | 19.49 | 0.68 | 23.21 | -13 |
| Issuance of Common Stock | 43.13 | - | 0.47 | 19.54 | - | - |
| Common Dividends Paid | - | - | - | - | - | -37.82 |
| Other Financing Activities | - | - | 0.25 | - | - | - |
| Financing Cash Flow | 124.05 | 148.02 | 20.21 | 20.22 | 23.21 | -50.81 |
| Net Cash Flow | 49.43 | 34.23 | 0.12 | 1.98 | 3.09 | 28.85 |
| Free Cash Flow | -71.83 | -115.6 | -50.05 | -16.91 | -18.17 | 77.25 |
| Free Cash Flow Margin | -15.23% | -35.49% | -18.15% | -6.86% | -8.58% | 8.38% |
| Free Cash Flow Per Share | -3.74 | -6.41 | -4.29 | -2.82 | -2.60 | - |
| Cash Interest Paid | 16.32 | 10.05 | 4.81 | 2.84 | 2.54 | 1.92 |
| Cash Income Tax Paid | 4.03 | 3.45 | 2.7 | 1.7 | 1.48 | 46.58 |
| Levered Free Cash Flow | -84.11 | -136.82 | -43.36 | -277.47 | - | - |
| Unlevered Free Cash Flow | -73.03 | -129.12 | -39.57 | -274.56 | - | - |
| Change in Net Working Capital | 27.8 | 84.85 | 19.5 | 281.63 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.