Kardan Real Estate Enterprise and Development Ltd (TLV: KARE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 616.70
+0.30 (0.05%)
Jan 22, 2025, 10:59 AM IDT
TLV: KARE 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 | 37.97 | 70.45 | 119.97 | 81.55 | 33.91 | 22.47 | Upgrade
|
| Depreciation & Amortization | 8.22 | 8.35 | 7.03 | 4.69 | 4.42 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.57 | - | -0.03 | -0.05 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.26 | 6.38 | -4.35 | -13.3 | 4.38 | -4.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.69 | 2.69 | -56.18 | 3.18 | - | 3.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.24 | 2.9 | 0.56 | 1.14 | 5.15 | 1.8 | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.49 | 1.33 | 0.53 | 0.5 | -0.31 | Upgrade
|
| Other Operating Activities | 0.62 | 11.97 | 15.01 | 6.68 | -3.16 | -6.18 | Upgrade
|
| Change in Accounts Receivable | -30.09 | -82.28 | -10.61 | -54.33 | -25.59 | 22.6 | Upgrade
|
| Change in Inventory | -143.92 | -36.53 | -146.43 | 37.45 | -20.04 | -177.54 | Upgrade
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| Change in Accounts Payable | -21.14 | -36.49 | -23.49 | 67.09 | -12.8 | -18.79 | Upgrade
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| Change in Other Net Operating Assets | 72.1 | -29.08 | -35.47 | -36.16 | -46.72 | 125.32 | Upgrade
|
| Operating Cash Flow | -74.7 | -80.72 | -132.63 | 98.47 | -59.99 | -28.03 | Upgrade
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| Capital Expenditures | -4.19 | -0.94 | -14.72 | -7.19 | -2.27 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.01 | - | 0.09 | 0.06 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | -125.83 | - | - | - | Upgrade
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| Investment in Securities | -0.11 | -4.56 | 76.92 | 6.45 | 17.74 | 17.07 | Upgrade
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| Other Investing Activities | 49.9 | 76.77 | 112.05 | -161.82 | 64.72 | 3.78 | Upgrade
|
| Investing Cash Flow | 48.05 | 49.56 | 1.02 | -166.99 | 58.49 | 19.9 | Upgrade
|
| Short-Term Debt Issued | - | 31.79 | - | - | 9.21 | - | Upgrade
|
| Long-Term Debt Issued | - | 151.96 | 219.27 | 187.57 | 153.86 | 75 | Upgrade
|
| Total Debt Issued | 127.86 | 183.76 | 219.27 | 187.57 | 163.08 | 75 | Upgrade
|
| Short-Term Debt Repaid | - | - | -38.15 | -8.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -85.2 | -72.48 | -125.73 | -50.29 | -92.86 | Upgrade
|
| Total Debt Repaid | -129.44 | -85.2 | -110.63 | -133.84 | -50.29 | -92.86 | Upgrade
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| Net Debt Issued (Repaid) | -1.58 | 98.56 | 108.64 | 53.74 | 112.79 | -17.86 | Upgrade
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| Issuance of Common Stock | 1.32 | 1.92 | 1.23 | - | 0.03 | - | Upgrade
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| Common Dividends Paid | -30 | -35 | -34 | -20 | -8.7 | -14 | Upgrade
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| Financing Cash Flow | -30.27 | 65.47 | 75.86 | 33.74 | 104.12 | -31.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0 | 1.98 | -0.3 | -0.46 | -0.27 | Upgrade
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| Net Cash Flow | -57.07 | 34.31 | -53.77 | -35.07 | 102.17 | -40.26 | Upgrade
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| Free Cash Flow | -78.89 | -81.66 | -147.35 | 91.28 | -62.26 | -28.35 | Upgrade
|
| Free Cash Flow Margin | -14.27% | -13.51% | -23.76% | 13.98% | -13.12% | -7.60% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.44 | -0.79 | 0.49 | -0.34 | -0.16 | Upgrade
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| Cash Interest Paid | 20.82 | 17.34 | 11.01 | 13.61 | 12.77 | 9.34 | Upgrade
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| Cash Income Tax Paid | 16.68 | 10.07 | 15.86 | 7.57 | 15.83 | 10.89 | Upgrade
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| Levered Free Cash Flow | -129.66 | -80.31 | 178.06 | -88.73 | -6.05 | -46.43 | Upgrade
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| Unlevered Free Cash Flow | -113.04 | -65.32 | 187.82 | -77.01 | 4.09 | -38.52 | Upgrade
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| Change in Net Working Capital | 160.31 | 144.83 | -131.89 | 139.75 | 40.94 | 64.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.