Klil Industries Ltd (TLV:KLIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 20,120
+20 (0.10%)
Apr 2, 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 | 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 | 6.61 | 15.87 | 32.67 | 50.48 | 48.13 | Upgrade
|
| Depreciation & Amortization | 23.59 | 20.19 | 19.26 | 16.78 | 15.84 | Upgrade
|
| Other Amortization | - | 2.31 | 2.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | 0.06 | 0.24 | -0.03 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.01 | 0.02 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.27 | -1.83 | 4.35 | -5.79 | 0.22 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.53 | 1.05 | 1.01 | 0.71 | Upgrade
|
| Other Operating Activities | 4.07 | 4.87 | -1.57 | 1.65 | -2.31 | Upgrade
|
| Change in Accounts Receivable | -6.42 | 22.35 | 9.48 | -22.04 | -5.45 | Upgrade
|
| Change in Inventory | -4.86 | 34.2 | -33.47 | -17.49 | -0.84 | Upgrade
|
| Change in Accounts Payable | 16.22 | -24.1 | -20.71 | 17.71 | 14.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -3.9 | 15.84 | -14.97 | 0.73 | Upgrade
|
| Operating Cash Flow | 37.65 | 70.55 | 29.38 | 27.31 | 71.15 | Upgrade
|
| Operating Cash Flow Growth | -46.64% | 140.17% | 7.55% | -61.61% | 2.71% | Upgrade
|
| Capital Expenditures | -7.13 | -15.4 | -37.32 | -33.27 | -16.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.1 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -13.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.35 | -0.27 | -1.12 | -4.1 | -2.11 | Upgrade
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| Investment in Securities | -11.9 | -21.52 | 10.43 | 31.97 | -20.11 | Upgrade
|
| Investing Cash Flow | -21.13 | -37.09 | -27.98 | -19.01 | -38.79 | Upgrade
|
| Long-Term Debt Repaid | -4.2 | -3.41 | -3.3 | -3.25 | -2.87 | Upgrade
|
| Total Debt Repaid | -4.2 | -3.41 | -3.3 | -3.25 | -2.87 | Upgrade
|
| Net Debt Issued (Repaid) | -4.2 | -3.41 | -3.3 | -3.25 | -2.87 | Upgrade
|
| Repurchase of Common Stock | -4.5 | -3.6 | -9.34 | -5.61 | -1.23 | Upgrade
|
| Common Dividends Paid | - | - | -6 | -33 | -18 | Upgrade
|
| Other Financing Activities | -0.49 | - | - | -4.8 | -9.72 | Upgrade
|
| Financing Cash Flow | -9.19 | -7.01 | -18.63 | -46.66 | -31.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -0.33 | -0.2 | 0.19 | 0.35 | Upgrade
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| Net Cash Flow | 6.98 | 26.12 | -17.44 | -38.17 | 0.88 | Upgrade
|
| Free Cash Flow | 30.52 | 55.15 | -7.95 | -5.96 | 54.56 | Upgrade
|
| Free Cash Flow Growth | -44.65% | - | - | - | 0.71% | Upgrade
|
| Free Cash Flow Margin | 9.73% | 14.68% | -1.75% | -1.44% | 15.04% | Upgrade
|
| Free Cash Flow Per Share | 13.71 | 24.39 | -3.44 | -2.58 | 23.68 | Upgrade
|
| Cash Interest Paid | - | 0.36 | 0.36 | 0.29 | 0.25 | Upgrade
|
| Cash Income Tax Paid | - | 6.05 | 11.74 | 12.54 | 18.44 | Upgrade
|
| Levered Free Cash Flow | 22.29 | 63.26 | -15.11 | -20.94 | 42.93 | Upgrade
|
| Unlevered Free Cash Flow | 23.47 | 63.49 | -14.91 | -20.76 | 43.09 | Upgrade
|
| Change in Net Working Capital | -6.92 | -40.38 | 28.42 | 36.98 | -5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.