Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,814.00
+66.00 (2.40%)
Apr 2, 2025, 5:24 PM IDT

Kafrit Industries (1993) 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
71.4646.8844.3964.9443.21
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Depreciation & Amortization
58.541.733.7629.826.69
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Loss (Gain) From Sale of Assets
-0.15-0.49-0.05-0.30.44
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Loss (Gain) From Sale of Investments
00.060.050.21-0.06
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Loss (Gain) on Equity Investments
1.120.11-0.04--
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Stock-Based Compensation
2.622.471.531.650.6
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Other Operating Activities
-2.470.496.83-1.614.82
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Change in Accounts Receivable
-21.92-12.339.49-30.455.44
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Change in Inventory
-21.5532.395.34-68.38-8.49
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Change in Accounts Payable
28.34-16.48-29.6134.82-8.61
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Change in Other Net Operating Assets
-7.5416.651.38-4.875.25
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Operating Cash Flow
108.46111.47103.0725.869.28
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Operating Cash Flow Growth
-2.71%8.15%299.43%-62.75%-13.23%
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Capital Expenditures
-39.04-42.28-50.44-25.27-17.7
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Sale of Property, Plant & Equipment
0.670.780.250.440.19
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Cash Acquisitions
-169.22-40.2-46.53-34.84-
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Sale (Purchase) of Intangibles
-3.67-2.57-2.7-1.08-3.96
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Investment in Securities
-11.34-8.12-1.71.01-
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Other Investing Activities
-1.034.39-0.950.29
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Investing Cash Flow
-223.33-92.91-96.73-60.69-21.18
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Short-Term Debt Issued
145.934.8-21.26-
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Long-Term Debt Issued
58.1641.3170.3440.764.32
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Total Debt Issued
204.0846.170.3462.024.32
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Short-Term Debt Repaid
---10.26--17.14
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Long-Term Debt Repaid
-74.48-43.8-33.19-25.46-31.89
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Total Debt Repaid
-74.48-43.8-43.45-25.46-49.03
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Net Debt Issued (Repaid)
129.612.326.8936.55-44.72
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Issuance of Common Stock
0.810.29-0.04-
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Common Dividends Paid
-18-16-16-14-12.5
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Other Financing Activities
-8.22----
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Financing Cash Flow
104.2-13.4110.8922.59-57.22
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Foreign Exchange Rate Adjustments
-0.670.621.12-0.66-0.42
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Net Cash Flow
-11.345.7718.34-12.96-9.54
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Free Cash Flow
69.4169.1952.630.5351.58
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Free Cash Flow Growth
0.32%31.46%9830.57%-98.97%-10.05%
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Free Cash Flow Margin
5.13%6.16%4.95%0.05%6.09%
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Free Cash Flow Per Share
2.842.902.200.022.16
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Cash Interest Paid
-13.576.664.725.31
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Cash Income Tax Paid
-25.7816.6717.6213.71
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Levered Free Cash Flow
56.7810.7829.86-6.3240.58
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Unlevered Free Cash Flow
89.8519.0133.94-3.343.95
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Change in Net Working Capital
0.1932.52-8.5561.629.08
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Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.