Carasso Motors Ltd. (TLV:CRSM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,023.00
+129.00 (4.46%)
Apr 2, 2025, 5:24 PM IDT

Carasso Motors Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
270.92200.19380.02276.83130.82
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Depreciation & Amortization
622.83510.51447.38500.74570.91
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Loss (Gain) From Sale of Assets
-3.07-4.06-0.18-0.33-3.16
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Loss (Gain) on Equity Investments
10.363.19-13.37-13.65-9.31
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Stock-Based Compensation
14.0910.2811.198.210.34
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Other Operating Activities
2.43-70.7664.7512.0319.46
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Change in Accounts Receivable
-446.3436.7-302.620.08-70.19
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Change in Inventory
-514.52-256.15165.821,684-107.01
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Change in Accounts Payable
363.93-139.03-45.1953.86-83.19
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Change in Other Net Operating Assets
-1,575-1,453-1,125-805.65-760.38
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Operating Cash Flow
-1,254-1,162-417.291,736-311.72
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Capital Expenditures
-191-80.91-31.91-44.22-105.73
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Sale of Property, Plant & Equipment
20.3326.966.5327.2531.04
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Cash Acquisitions
-9.1-46.86--5.04
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Sale (Purchase) of Intangibles
-14.12-13.93-10.89-12.77-9.6
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Investment in Securities
20.46-42.34-16.17-71.28-1.64
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Investing Cash Flow
-173.42-157.08-52.43-101.02-80.89
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Short-Term Debt Issued
1,837836.76600.95-526.35
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Long-Term Debt Issued
879.131,564528.011,005700
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Total Debt Issued
2,7162,4011,1291,0051,226
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Short-Term Debt Repaid
----589.63-
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Long-Term Debt Repaid
-1,030-861.33-877.48-1,474-786.38
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Total Debt Repaid
-1,030-861.33-877.48-2,064-786.38
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Net Debt Issued (Repaid)
1,6861,540251.48-1,059439.97
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Issuance of Common Stock
----109.47
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Common Dividends Paid
-230.11-224.2-263.16-158.87-41.91
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Financing Cash Flow
1,4561,316-11.67-1,218507.53
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Foreign Exchange Rate Adjustments
-0.330.240.84-1.27-0.1
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Net Cash Flow
28.1-3.74-480.55416.18114.83
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Free Cash Flow
-1,445-1,243-449.191,692-417.44
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Free Cash Flow Margin
-22.43%-26.48%-12.66%39.05%-11.22%
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Free Cash Flow Per Share
-15.57-13.50-4.9217.86-4.90
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Cash Interest Paid
-150.1160.263.6673.73
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Cash Income Tax Paid
-159.4246.8596.543.61
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Levered Free Cash Flow
-540.02-375.54165.422,031-111.43
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Unlevered Free Cash Flow
-388.97-258.14210.752,082-65.84
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Change in Net Working Capital
1,160950.25542.18-1,358666.46
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.