Kafrit Industries (1993) Ltd (TLV: KAFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,773.00
+55.00 (2.02%)
Dec 19, 2024, 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 | 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 | 65.56 | 46.88 | 44.39 | 64.94 | 43.21 | 30.01 | Upgrade
|
| Depreciation & Amortization | 55 | 41.7 | 33.76 | 29.8 | 26.69 | 25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.49 | -0.05 | -0.3 | 0.44 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.05 | 0.21 | -0.06 | -0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.21 | 0.11 | -0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.76 | 2.47 | 1.53 | 1.65 | 0.6 | 0.21 | Upgrade
|
| Other Operating Activities | 3.37 | 0.49 | 6.83 | -1.61 | 4.82 | 6.29 | Upgrade
|
| Change in Accounts Receivable | -31.55 | -12.3 | 39.49 | -30.45 | 5.44 | -11.51 | Upgrade
|
| Change in Inventory | -21.7 | 32.39 | 5.34 | -68.38 | -8.49 | 18.57 | Upgrade
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| Change in Accounts Payable | 17.06 | -16.48 | -29.61 | 34.82 | -8.61 | 6.42 | Upgrade
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| Change in Other Net Operating Assets | 4.65 | 16.65 | 1.38 | -4.87 | 5.25 | 5.08 | Upgrade
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| Operating Cash Flow | 96.24 | 111.47 | 103.07 | 25.8 | 69.28 | 79.85 | Upgrade
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| Operating Cash Flow Growth | -31.31% | 8.15% | 299.43% | -62.75% | -13.23% | 99.08% | Upgrade
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| Capital Expenditures | -42.16 | -42.28 | -50.44 | -25.27 | -17.7 | -22.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.78 | 0.25 | 0.44 | 0.19 | 0.28 | Upgrade
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| Cash Acquisitions | -209.42 | -40.2 | -46.53 | -34.84 | - | -1.06 | Upgrade
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| Sale (Purchase) of Intangibles | -3.12 | -2.57 | -2.7 | -1.08 | -3.96 | -2.11 | Upgrade
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| Investment in Securities | -1.63 | -8.12 | -1.7 | 1.01 | - | - | Upgrade
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| Other Investing Activities | 1.03 | 1.03 | 4.39 | -0.95 | 0.29 | 2 | Upgrade
|
| Investing Cash Flow | -255.23 | -92.91 | -96.73 | -60.69 | -21.18 | -23.4 | Upgrade
|
| Short-Term Debt Issued | - | 4.8 | - | 21.26 | - | - | Upgrade
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| Long-Term Debt Issued | - | 41.31 | 70.34 | 40.76 | 4.32 | 1 | Upgrade
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| Total Debt Issued | 247.22 | 46.1 | 70.34 | 62.02 | 4.32 | 1 | Upgrade
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| Short-Term Debt Repaid | - | - | -10.26 | - | -17.14 | -28.33 | Upgrade
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| Long-Term Debt Repaid | - | -43.8 | -33.19 | -25.46 | -31.89 | -8.54 | Upgrade
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| Total Debt Repaid | -80.76 | -43.8 | -43.45 | -25.46 | -49.03 | -36.87 | Upgrade
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| Net Debt Issued (Repaid) | 166.46 | 2.3 | 26.89 | 36.55 | -44.72 | -35.87 | Upgrade
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| Issuance of Common Stock | 0.81 | 0.29 | - | 0.04 | - | - | Upgrade
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| Common Dividends Paid | -17.5 | -16 | -16 | -14 | -12.5 | -12 | Upgrade
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| Other Financing Activities | -8.22 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 141.55 | -13.41 | 10.89 | 22.59 | -57.22 | -47.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.83 | 0.62 | 1.12 | -0.66 | -0.42 | -1.45 | Upgrade
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| Net Cash Flow | -18.28 | 5.77 | 18.34 | -12.96 | -9.54 | 7.13 | Upgrade
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| Free Cash Flow | 54.08 | 69.19 | 52.63 | 0.53 | 51.58 | 57.34 | Upgrade
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| Free Cash Flow Growth | -37.76% | 31.46% | 9830.57% | -98.97% | -10.05% | 358.11% | Upgrade
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| Free Cash Flow Margin | 4.11% | 6.16% | 4.95% | 0.05% | 6.09% | 6.67% | Upgrade
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| Free Cash Flow Per Share | 2.24 | 2.90 | 2.20 | 0.02 | 2.16 | 2.41 | Upgrade
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| Cash Interest Paid | 22.71 | 13.57 | 6.66 | 4.72 | 5.31 | 6.96 | Upgrade
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| Cash Income Tax Paid | 27.65 | 25.78 | 16.67 | 17.62 | 13.71 | 6.21 | Upgrade
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| Levered Free Cash Flow | -4.07 | 10.78 | 29.86 | -6.32 | 40.58 | 61.3 | Upgrade
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| Unlevered Free Cash Flow | 14.33 | 19.01 | 33.94 | -3.3 | 43.95 | 65.76 | Upgrade
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| Change in Net Working Capital | 80.38 | 32.52 | -8.55 | 61.62 | 9.08 | -32.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.