Kerur Holdings Ltd. (TLV:KRUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,801.00
-122.00 (-1.76%)
Apr 2, 2025, 5:24 PM IDT
Kerur Holdings 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 | 77.31 | 83.17 | 61.53 | 91.01 | 79.78 | Upgrade
|
| Depreciation & Amortization | 60.14 | 57.5 | 60.48 | 61.84 | 56.34 | Upgrade
|
| Other Amortization | - | 1.01 | 1.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.23 | -1.46 | -0.24 | -2.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.72 | - | -3.28 | -6.99 | 5.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.11 | -14.59 | -11.73 | -5.86 | -8.85 | Upgrade
|
| Other Operating Activities | 38.58 | 39.29 | 36.78 | 37.64 | 45.56 | Upgrade
|
| Change in Accounts Receivable | 32.66 | 2.04 | -11.89 | -18.98 | -5.49 | Upgrade
|
| Change in Inventory | 10.47 | -1.13 | -12.25 | -4.38 | 7.62 | Upgrade
|
| Change in Accounts Payable | -48.5 | 20.1 | -10.42 | 45.65 | 6.24 | Upgrade
|
| Change in Other Net Operating Assets | -10.39 | -2.13 | -15.55 | -9.21 | -0.67 | Upgrade
|
| Operating Cash Flow | 140.01 | 185.01 | 93.36 | 190.47 | 182.81 | Upgrade
|
| Operating Cash Flow Growth | -24.32% | 98.16% | -50.98% | 4.19% | 34.50% | Upgrade
|
| Capital Expenditures | -41.01 | -25.46 | -21.86 | -44.14 | -54.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.31 | 1.68 | 1.16 | 8.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.03 | -0.49 | -1.2 | -0.59 | -1.8 | Upgrade
|
| Investment in Securities | 57.58 | -54.5 | -6.98 | 12.17 | - | Upgrade
|
| Other Investing Activities | - | - | 3.44 | -3.44 | - | Upgrade
|
| Investing Cash Flow | 16.39 | -80.14 | -24.91 | -34.84 | -47.6 | Upgrade
|
| Long-Term Debt Repaid | -40.83 | -23.12 | -18.7 | -16.58 | -13.96 | Upgrade
|
| Total Debt Repaid | -40.83 | -23.12 | -18.7 | -16.58 | -13.96 | Upgrade
|
| Net Debt Issued (Repaid) | -40.83 | -23.12 | -18.7 | -16.58 | -13.96 | Upgrade
|
| Common Dividends Paid | -40 | -75 | -35 | -100 | -40 | Upgrade
|
| Other Financing Activities | -30.44 | -29.22 | -11.87 | -45.67 | -17.74 | Upgrade
|
| Financing Cash Flow | -111.27 | -127.35 | -65.57 | -162.25 | -71.7 | Upgrade
|
| Net Cash Flow | 45.13 | -22.48 | 2.88 | -6.62 | 63.51 | Upgrade
|
| Free Cash Flow | 99 | 159.55 | 71.51 | 146.33 | 128.31 | Upgrade
|
| Free Cash Flow Growth | -37.95% | 123.13% | -51.13% | 14.04% | 74.76% | Upgrade
|
| Free Cash Flow Margin | 11.54% | 16.32% | 8.37% | 14.75% | 14.18% | Upgrade
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| Free Cash Flow Per Share | 7.88 | 12.69 | 5.68 | 11.63 | 10.20 | Upgrade
|
| Cash Interest Paid | - | 1.99 | 2.13 | 2.62 | 2.19 | Upgrade
|
| Cash Income Tax Paid | - | 35.39 | 29.33 | 44.62 | 29.46 | Upgrade
|
| Levered Free Cash Flow | 100.95 | 129.94 | 44.37 | -38.73 | 254.38 | Upgrade
|
| Unlevered Free Cash Flow | 104.21 | 131.61 | 46.05 | -36.62 | 256.08 | Upgrade
|
| Change in Net Working Capital | -29.16 | -30.08 | 48.17 | 152.26 | -165.26 | Upgrade
|
Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.