Klil Industries Ltd (TLV: KLIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 25,840
+70 (0.27%)
Jan 20, 2025, 5:24 PM IDT
Klil Industries 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 | 9.45 | 15.87 | 32.67 | 50.48 | 48.13 | 51.98 | Upgrade
|
| Depreciation & Amortization | 21.32 | 20.19 | 19.26 | 16.78 | 15.84 | 14.67 | Upgrade
|
| Other Amortization | 2.31 | 2.31 | 2.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | 0.06 | 0.24 | -0.03 | 0.03 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.02 | -0.08 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.36 | -1.83 | 4.35 | -5.79 | 0.22 | -2.23 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.53 | 1.05 | 1.01 | 0.71 | 0.16 | Upgrade
|
| Other Operating Activities | 6.27 | 4.87 | -1.57 | 1.65 | -2.31 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 13.18 | 22.35 | 9.48 | -22.04 | -5.45 | 2.41 | Upgrade
|
| Change in Inventory | 12.52 | 34.2 | -33.47 | -17.49 | -0.84 | 6.4 | Upgrade
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| Change in Accounts Payable | 0.15 | -24.1 | -20.71 | 17.71 | 14.18 | -7.39 | Upgrade
|
| Change in Other Net Operating Assets | -3.51 | -3.9 | 15.84 | -14.97 | 0.73 | 1.54 | Upgrade
|
| Operating Cash Flow | 59.42 | 70.55 | 29.38 | 27.31 | 71.15 | 69.27 | Upgrade
|
| Operating Cash Flow Growth | -6.00% | 140.17% | 7.55% | -61.61% | 2.71% | 33.79% | Upgrade
|
| Capital Expenditures | -9.98 | -15.4 | -37.32 | -33.27 | -16.59 | -15.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.1 | 0.04 | 0.03 | 0.01 | 0.44 | Upgrade
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| Cash Acquisitions | - | - | - | -13.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.1 | -0.27 | -1.12 | -4.1 | -2.11 | - | Upgrade
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| Investment in Securities | -17 | -21.52 | 10.43 | 31.97 | -20.11 | -0.53 | Upgrade
|
| Investing Cash Flow | -28.86 | -37.09 | -27.98 | -19.01 | -38.79 | -15.19 | Upgrade
|
| Long-Term Debt Repaid | - | -3.41 | -3.3 | -3.25 | -2.87 | -2.54 | Upgrade
|
| Total Debt Repaid | -4 | -3.41 | -3.3 | -3.25 | -2.87 | -2.54 | Upgrade
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| Net Debt Issued (Repaid) | -4 | -3.41 | -3.3 | -3.25 | -2.87 | -2.54 | Upgrade
|
| Repurchase of Common Stock | -6.16 | -3.6 | -9.34 | -5.61 | -1.23 | -11.28 | Upgrade
|
| Common Dividends Paid | - | - | -6 | -33 | -18 | - | Upgrade
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| Other Financing Activities | -0.49 | - | - | -4.8 | -9.72 | -0.52 | Upgrade
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| Financing Cash Flow | -10.65 | -7.01 | -18.63 | -46.66 | -31.83 | -14.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -0.33 | -0.2 | 0.19 | 0.35 | 0.17 | Upgrade
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| Net Cash Flow | 19.4 | 26.12 | -17.44 | -38.17 | 0.88 | 39.91 | Upgrade
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| Free Cash Flow | 49.44 | 55.15 | -7.95 | -5.96 | 54.56 | 54.18 | Upgrade
|
| Free Cash Flow Growth | 6.13% | - | - | - | 0.71% | 43.92% | Upgrade
|
| Free Cash Flow Margin | 15.96% | 14.68% | -1.75% | -1.44% | 15.04% | 14.39% | Upgrade
|
| Free Cash Flow Per Share | 21.94 | 24.39 | -3.44 | -2.58 | 23.68 | 23.15 | Upgrade
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| Cash Interest Paid | 0.52 | 0.36 | 0.36 | 0.29 | 0.25 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | 6.05 | 11.74 | 12.54 | 18.44 | 15.6 | Upgrade
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| Levered Free Cash Flow | 56.52 | 63.26 | -15.11 | -20.94 | 42.93 | 42.88 | Upgrade
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| Unlevered Free Cash Flow | 56.52 | 63.49 | -14.91 | -20.76 | 43.09 | 43.04 | Upgrade
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| Change in Net Working Capital | -38.02 | -40.38 | 28.42 | 36.98 | -5 | -2.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.