Kerur Holdings Ltd. (TLV: KRUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA7,925.00
-6.00 (-0.08%)
Dec 19, 2024, 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 | 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 | 79.57 | 83.17 | 61.53 | 91.01 | 79.78 | 84.73 | Upgrade
|
| Depreciation & Amortization | 60.95 | 57.5 | 60.48 | 61.84 | 56.34 | 53.66 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 1.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.23 | -1.46 | -0.24 | -2.85 | -20.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.28 | -6.99 | 5.12 | -0.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.22 | -14.59 | -11.73 | -5.86 | -8.85 | -2.78 | Upgrade
|
| Other Operating Activities | 42.82 | 39.29 | 36.78 | 37.64 | 45.56 | 21.39 | Upgrade
|
| Change in Accounts Receivable | 10.61 | 2.04 | -11.89 | -18.98 | -5.49 | 7.93 | Upgrade
|
| Change in Inventory | 10.32 | -1.13 | -12.25 | -4.38 | 7.62 | -3.54 | Upgrade
|
| Change in Accounts Payable | -40.8 | 20.1 | -10.42 | 45.65 | 6.24 | -6.26 | Upgrade
|
| Change in Other Net Operating Assets | -15.98 | -2.13 | -15.55 | -9.21 | -0.67 | 2.52 | Upgrade
|
| Operating Cash Flow | 129.43 | 185.01 | 93.36 | 190.47 | 182.81 | 135.92 | Upgrade
|
| Operating Cash Flow Growth | -36.52% | 98.16% | -50.98% | 4.19% | 34.50% | -26.70% | Upgrade
|
| Capital Expenditures | -21.4 | -25.46 | -21.86 | -44.14 | -54.5 | -62.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.31 | 1.68 | 1.16 | 8.69 | 3.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.84 | -0.49 | -1.2 | -0.59 | -1.8 | -0.75 | Upgrade
|
| Investment in Securities | 0.08 | -54.5 | -6.98 | 12.17 | - | 0 | Upgrade
|
| Other Investing Activities | - | - | 3.44 | -3.44 | - | - | Upgrade
|
| Investing Cash Flow | -21.31 | -80.14 | -24.91 | -34.84 | -47.6 | -60.08 | Upgrade
|
| Long-Term Debt Repaid | - | -23.12 | -18.7 | -16.58 | -13.96 | -13.79 | Upgrade
|
| Total Debt Repaid | -44.66 | -23.12 | -18.7 | -16.58 | -13.96 | -13.79 | Upgrade
|
| Net Debt Issued (Repaid) | -44.66 | -23.12 | -18.7 | -16.58 | -13.96 | -13.79 | Upgrade
|
| Common Dividends Paid | -48 | -75 | -35 | -100 | -40 | -35 | Upgrade
|
| Other Financing Activities | -18.26 | -29.22 | -11.87 | -45.67 | -17.74 | -11.51 | Upgrade
|
| Financing Cash Flow | -110.92 | -127.35 | -65.57 | -162.25 | -71.7 | -60.3 | Upgrade
|
| Net Cash Flow | -2.8 | -22.48 | 2.88 | -6.62 | 63.51 | 15.53 | Upgrade
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| Free Cash Flow | 108.03 | 159.55 | 71.51 | 146.33 | 128.31 | 73.42 | Upgrade
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| Free Cash Flow Growth | -39.54% | 123.13% | -51.13% | 14.04% | 74.76% | -39.71% | Upgrade
|
| Free Cash Flow Margin | 11.95% | 16.32% | 8.37% | 14.75% | 14.18% | 7.96% | Upgrade
|
| Free Cash Flow Per Share | 8.58 | 12.68 | 5.69 | 11.63 | 10.20 | 5.84 | Upgrade
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| Cash Interest Paid | 2.59 | 1.99 | 2.13 | 2.62 | 2.19 | 1.93 | Upgrade
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| Cash Income Tax Paid | 28.1 | 35.39 | 29.33 | 44.62 | 29.46 | 46.48 | Upgrade
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| Levered Free Cash Flow | 80.95 | 129.94 | 44.37 | -38.73 | 254.38 | 35.32 | Upgrade
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| Unlevered Free Cash Flow | 83 | 131.61 | 46.05 | -36.62 | 256.08 | 37.09 | Upgrade
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| Change in Net Working Capital | 17.11 | -30.08 | 48.17 | 152.26 | -165.26 | 33.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.