Carasso Motors Ltd. (TLV: CRSM)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,648.00
-12.00 (-0.45%)
Dec 19, 2024, 5:24 PM IDT
Carasso Motors 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 | 209.91 | 200.19 | 380.02 | 276.83 | 130.82 | 126.58 | Upgrade
|
| Depreciation & Amortization | 584.34 | 510.51 | 447.38 | 500.74 | 570.91 | 396.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.64 | -4.06 | -0.18 | -0.33 | -3.16 | 0.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 18.81 | 3.19 | -13.37 | -13.65 | -9.31 | -6.55 | Upgrade
|
| Stock-Based Compensation | 11.22 | 10.28 | 11.19 | 8.21 | 0.34 | - | Upgrade
|
| Other Operating Activities | 5.75 | -70.76 | 64.75 | 12.03 | 19.46 | 57.53 | Upgrade
|
| Change in Accounts Receivable | -207.74 | 36.7 | -302.6 | 20.08 | -70.19 | -43.33 | Upgrade
|
| Change in Inventory | 485.57 | -256.15 | 165.82 | 1,684 | -107.01 | 602.24 | Upgrade
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| Change in Accounts Payable | 158.81 | -139.03 | -45.19 | 53.86 | -83.19 | -45.47 | Upgrade
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| Change in Other Net Operating Assets | -1,258 | -1,453 | -1,125 | -805.65 | -760.38 | -718.64 | Upgrade
|
| Operating Cash Flow | 4.76 | -1,162 | -417.29 | 1,736 | -311.72 | 369.89 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 564.95% | Upgrade
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| Capital Expenditures | -192.22 | -80.91 | -31.91 | -44.22 | -105.73 | -154.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.28 | 26.96 | 6.53 | 27.25 | 31.04 | - | Upgrade
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| Cash Acquisitions | -4.85 | -46.86 | - | - | 5.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.65 | -13.93 | -10.89 | -12.77 | -9.6 | -13.59 | Upgrade
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| Investment in Securities | 1.26 | -42.34 | -16.17 | -71.28 | -1.64 | -2.56 | Upgrade
|
| Investing Cash Flow | -190.18 | -157.08 | -52.43 | -101.02 | -80.89 | -142.31 | Upgrade
|
| Short-Term Debt Issued | - | 836.76 | 600.95 | - | 526.35 | - | Upgrade
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| Long-Term Debt Issued | - | 1,564 | 528.01 | 1,005 | 700 | 592.65 | Upgrade
|
| Total Debt Issued | 1,366 | 2,401 | 1,129 | 1,005 | 1,226 | 592.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -589.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -861.33 | -877.48 | -1,474 | -786.38 | -713.46 | Upgrade
|
| Total Debt Repaid | -1,008 | -861.33 | -877.48 | -2,064 | -786.38 | -713.46 | Upgrade
|
| Net Debt Issued (Repaid) | 357.86 | 1,540 | 251.48 | -1,059 | 439.97 | -120.81 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 109.47 | - | Upgrade
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| Common Dividends Paid | -160.11 | -224.2 | -263.16 | -158.87 | -41.91 | -101.96 | Upgrade
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| Financing Cash Flow | 197.75 | 1,316 | -11.67 | -1,218 | 507.53 | -222.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | 0.24 | 0.84 | -1.27 | -0.1 | -0.34 | Upgrade
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| Net Cash Flow | 11.4 | -3.74 | -480.55 | 416.18 | 114.83 | 4.47 | Upgrade
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| Free Cash Flow | -187.47 | -1,243 | -449.19 | 1,692 | -417.44 | 215.59 | Upgrade
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| Free Cash Flow Margin | -3.39% | -26.48% | -12.66% | 39.05% | -11.22% | 5.52% | Upgrade
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| Free Cash Flow Per Share | -2.03 | -13.50 | -4.92 | 17.86 | -4.90 | 2.78 | Upgrade
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| Cash Interest Paid | 171.9 | 150.11 | 60.2 | 63.66 | 73.73 | 55.24 | Upgrade
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| Cash Income Tax Paid | 119.42 | 159.42 | 46.85 | 96.54 | 3.61 | 15.13 | Upgrade
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| Levered Free Cash Flow | 574.31 | -375.54 | 165.42 | 2,031 | -111.43 | 567.38 | Upgrade
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| Unlevered Free Cash Flow | 715.22 | -258.14 | 210.75 | 2,082 | -65.84 | 600.73 | Upgrade
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| Change in Net Working Capital | -6.63 | 950.25 | 542.18 | -1,358 | 666.46 | -214.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.