Kardan Israel Ltd (TLV: KRDI)
Israel
· Delayed Price · Currency is ILS · Price in ILA309.80
+1.30 (0.42%)
Dec 19, 2024, 5:24 PM IDT
Kardan Israel 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 | 21.62 | 36.5 | 102.77 | 57.48 | 18.29 | 15.57 | Upgrade
|
| Depreciation & Amortization | 8.25 | 8.38 | 7.15 | 4.88 | 5.05 | 4.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -2.75 | 0.43 | -0.03 | -0.05 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.11 | -6.47 | -44.21 | -13.59 | 4.38 | -4.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -52.38 | - | -3.51 | -9.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.9 | 2.82 | 0.49 | 1.05 | 5.04 | 4.23 | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.5 | 1.42 | 0.77 | 0.7 | -0.31 | Upgrade
|
| Other Operating Activities | 22.55 | 56.87 | 60.36 | 31.04 | 12.83 | 4.7 | Upgrade
|
| Change in Accounts Receivable | -51.4 | -76.74 | -17.36 | -54.37 | -25.95 | 21.65 | Upgrade
|
| Change in Inventory | -147.33 | -69.63 | -175.89 | 37.45 | -20.04 | -177.54 | Upgrade
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| Change in Accounts Payable | -29.89 | -33.97 | -19.28 | 67.21 | -17.04 | -19.89 | 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 | -117.77 | -112.59 | -171.98 | 95.71 | -67 | -35.62 | Upgrade
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| Capital Expenditures | -4.59 | -1.31 | -14.17 | -7.2 | -2.28 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.01 | - | 0.09 | - | 2.57 | Upgrade
|
| Cash Acquisitions | - | - | -125.83 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 2.18 | - | - | - | - | Upgrade
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| Investment in Securities | 45.39 | 72.79 | 198.48 | -157.12 | 101.12 | 96.54 | Upgrade
|
| Other Investing Activities | - | -0.58 | -7.8 | - | - | -29.42 | Upgrade
|
| Investing Cash Flow | 43.29 | 7.51 | -172.84 | -255.97 | 75.57 | 68.53 | Upgrade
|
| Short-Term Debt Issued | - | 84.95 | 68.64 | - | 9.21 | - | Upgrade
|
| Long-Term Debt Issued | - | 151.96 | 330.93 | 277.96 | 153.86 | 75 | Upgrade
|
| Total Debt Issued | 181.54 | 236.91 | 399.57 | 277.96 | 163.08 | 75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -86.14 | -110.13 | -125.79 | -50.46 | -93.11 | Upgrade
|
| Total Debt Repaid | -146.95 | -86.14 | -110.13 | -133.9 | -50.46 | -93.11 | Upgrade
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| Net Debt Issued (Repaid) | 34.59 | 150.77 | 289.44 | 144.07 | 112.62 | -18.11 | Upgrade
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| Common Dividends Paid | - | -5 | -5 | -5 | - | -93.84 | Upgrade
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| Other Financing Activities | -15.31 | -12.25 | -14.86 | -8.04 | -3.52 | -5.63 | Upgrade
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| Financing Cash Flow | 18.47 | 133.52 | 269.58 | 131.02 | 109.1 | -117.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0 | 1.98 | -0.3 | -0.46 | -0.27 | Upgrade
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| Net Cash Flow | -56.16 | 28.44 | -73.26 | -29.53 | 117.22 | -84.94 | Upgrade
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| Free Cash Flow | -122.36 | -113.9 | -186.15 | 88.51 | -69.28 | -35.94 | Upgrade
|
| Free Cash Flow Margin | -20.91% | -18.76% | -30.00% | 13.56% | -14.61% | -9.65% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -0.77 | -1.26 | 0.60 | -0.47 | -0.24 | Upgrade
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| Cash Interest Paid | 39.72 | 33.16 | 18.52 | 13.83 | 12.79 | 9.35 | Upgrade
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| Cash Income Tax Paid | 13.77 | 10.65 | 23.66 | 7.57 | 15.84 | 10.89 | Upgrade
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| Levered Free Cash Flow | -223.4 | -96.1 | 174.57 | -86.99 | -5.36 | -7.42 | Upgrade
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| Unlevered Free Cash Flow | -199.78 | -73.23 | 187.35 | -77.63 | 2.62 | -0.32 | Upgrade
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| Change in Net Working Capital | 246.08 | 152.9 | -132.85 | 138.75 | 40.97 | 23.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.