Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,075.00
-11.00 (-0.36%)
Apr 24, 2025, 5:24 PM IDT
Kafrit Industries (1993) Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
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 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 | 71.46 | 46.88 | 44.39 | 64.94 | 43.21 | Upgrade
|
| Depreciation & Amortization | 58.5 | 41.7 | 33.76 | 29.8 | 26.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.49 | -0.05 | -0.3 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.06 | 0.05 | 0.21 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.12 | 0.11 | -0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 2.62 | 2.47 | 1.53 | 1.65 | 0.6 | Upgrade
|
| Other Operating Activities | -2.47 | 0.49 | 6.83 | -1.61 | 4.82 | Upgrade
|
| Change in Accounts Receivable | -21.92 | -12.3 | 39.49 | -30.45 | 5.44 | Upgrade
|
| Change in Inventory | -21.55 | 32.39 | 5.34 | -68.38 | -8.49 | Upgrade
|
| Change in Accounts Payable | 28.34 | -16.48 | -29.61 | 34.82 | -8.61 | Upgrade
|
| Change in Other Net Operating Assets | -7.54 | 16.65 | 1.38 | -4.87 | 5.25 | Upgrade
|
| Operating Cash Flow | 108.46 | 111.47 | 103.07 | 25.8 | 69.28 | Upgrade
|
| Operating Cash Flow Growth | -2.71% | 8.15% | 299.43% | -62.75% | -13.23% | Upgrade
|
| Capital Expenditures | -39.04 | -42.28 | -50.44 | -25.27 | -17.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.78 | 0.25 | 0.44 | 0.19 | Upgrade
|
| Cash Acquisitions | -169.22 | -40.2 | -46.53 | -34.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.67 | -2.57 | -2.7 | -1.08 | -3.96 | Upgrade
|
| Investment in Securities | -11.34 | -8.12 | -1.7 | 1.01 | - | Upgrade
|
| Other Investing Activities | - | 1.03 | 4.39 | -0.95 | 0.29 | Upgrade
|
| Investing Cash Flow | -223.33 | -92.91 | -96.73 | -60.69 | -21.18 | Upgrade
|
| Short-Term Debt Issued | 145.93 | 4.8 | - | 21.26 | - | Upgrade
|
| Long-Term Debt Issued | 58.16 | 41.31 | 70.34 | 40.76 | 4.32 | Upgrade
|
| Total Debt Issued | 204.08 | 46.1 | 70.34 | 62.02 | 4.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.26 | - | -17.14 | Upgrade
|
| Long-Term Debt Repaid | -74.48 | -43.8 | -33.19 | -25.46 | -31.89 | Upgrade
|
| Total Debt Repaid | -74.48 | -43.8 | -43.45 | -25.46 | -49.03 | Upgrade
|
| Net Debt Issued (Repaid) | 129.61 | 2.3 | 26.89 | 36.55 | -44.72 | Upgrade
|
| Issuance of Common Stock | 0.81 | 0.29 | - | 0.04 | - | Upgrade
|
| Common Dividends Paid | -18 | -16 | -16 | -14 | -12.5 | Upgrade
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| Other Financing Activities | -8.22 | - | - | - | - | Upgrade
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| Financing Cash Flow | 104.2 | -13.41 | 10.89 | 22.59 | -57.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | 0.62 | 1.12 | -0.66 | -0.42 | Upgrade
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| Net Cash Flow | -11.34 | 5.77 | 18.34 | -12.96 | -9.54 | Upgrade
|
| Free Cash Flow | 69.41 | 69.19 | 52.63 | 0.53 | 51.58 | Upgrade
|
| Free Cash Flow Growth | 0.32% | 31.46% | 9830.57% | -98.97% | -10.05% | Upgrade
|
| Free Cash Flow Margin | 5.13% | 6.16% | 4.95% | 0.05% | 6.09% | Upgrade
|
| Free Cash Flow Per Share | 2.84 | 2.90 | 2.20 | 0.02 | 2.16 | Upgrade
|
| Cash Interest Paid | - | 13.57 | 6.66 | 4.72 | 5.31 | Upgrade
|
| Cash Income Tax Paid | - | 25.78 | 16.67 | 17.62 | 13.71 | Upgrade
|
| Levered Free Cash Flow | 56.78 | 10.78 | 29.86 | -6.32 | 40.58 | Upgrade
|
| Unlevered Free Cash Flow | 89.85 | 19.01 | 33.94 | -3.3 | 43.95 | Upgrade
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| Change in Net Working Capital | 0.19 | 32.52 | -8.55 | 61.62 | 9.08 | Upgrade
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Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.