Lapidoth Capital Ltd (TLV: LAPD)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,611.00
-60.00 (-0.90%)
Dec 22, 2024, 3:49 PM IDT
Lapidoth Capital 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 | 229.09 | 240.15 | 233.35 | 189.99 | 193.31 | 14.56 | Upgrade
|
| Depreciation & Amortization | 103.22 | 99.56 | 88.37 | 71.79 | 80.01 | 20.89 | Upgrade
|
| Other Amortization | 1.41 | 1.41 | 1.89 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.53 | -19.2 | -0.3 | -1.99 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -37.96 | -37.96 | -83.98 | -84.4 | -20.66 | -1.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -43.16 | -20.92 | -32.96 | -61.1 | -10.19 | 0.01 | Upgrade
|
| Stock-Based Compensation | 6.77 | 9.39 | 13.32 | 9.31 | - | - | Upgrade
|
| Other Operating Activities | 122.87 | 105.81 | 275.4 | 176.23 | -7.33 | 14.91 | Upgrade
|
| Change in Accounts Receivable | -424.66 | -205.76 | 11.57 | 12.19 | -144 | -22.2 | Upgrade
|
| Change in Inventory | -122.39 | 86.31 | 306.38 | 388.02 | 484.43 | 1.48 | Upgrade
|
| Change in Accounts Payable | 24.49 | 117.94 | -21.61 | -83.03 | -50.52 | -13.01 | Upgrade
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| Change in Other Net Operating Assets | -318.73 | -192.19 | 250.65 | 53.86 | -368.08 | -5.18 | Upgrade
|
| Operating Cash Flow | -459.19 | 203.2 | 1,023 | 672.57 | 154.99 | 9.98 | Upgrade
|
| Operating Cash Flow Growth | - | -80.14% | 52.13% | 333.95% | 1452.66% | -90.68% | Upgrade
|
| Capital Expenditures | -63.12 | -46.8 | -68.4 | -35.72 | -19 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 3.53 | 27.14 | 1.68 | 8.38 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 24.49 | -78.6 | - | Upgrade
|
| Investment in Securities | 179.39 | 38.7 | -23.15 | 59.74 | -158.88 | 18.32 | Upgrade
|
| Other Investing Activities | 223.76 | 472.8 | -107.28 | -573.55 | 246.72 | -214.75 | Upgrade
|
| Investing Cash Flow | 244.91 | 426.92 | -184.44 | -515.32 | -5.33 | -197.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 399.01 | 198.38 | Upgrade
|
| Total Debt Issued | 372.04 | - | - | - | 399.01 | 198.38 | Upgrade
|
| Long-Term Debt Repaid | - | -217.75 | -216.19 | -381.13 | -163.08 | -22.51 | Upgrade
|
| Total Debt Repaid | -78.15 | -217.75 | -216.19 | -381.13 | -163.08 | -22.51 | Upgrade
|
| Net Debt Issued (Repaid) | 293.89 | -217.75 | -216.19 | -381.13 | 235.94 | 175.87 | Upgrade
|
| Issuance of Common Stock | - | - | 111.54 | - | 51.1 | 35.1 | Upgrade
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| Repurchase of Common Stock | -9.06 | -3 | -12.72 | -1.78 | - | - | Upgrade
|
| Common Dividends Paid | -54 | -50 | -90 | -40 | - | -10 | Upgrade
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| Other Financing Activities | 84.81 | -280.34 | -630.35 | 595.16 | -13.46 | -7.02 | Upgrade
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| Financing Cash Flow | 315.63 | -551.09 | -837.71 | 172.25 | 273.58 | 193.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | -0.2 | 1.88 | -0.45 | -10.27 | -7.55 | Upgrade
|
| Net Cash Flow | 100.29 | 78.83 | 2.9 | 329.05 | 412.96 | -1.3 | Upgrade
|
| Free Cash Flow | -522.31 | 156.41 | 954.78 | 636.85 | 135.99 | 8.71 | Upgrade
|
| Free Cash Flow Growth | - | -83.62% | 49.92% | 368.32% | 1461.26% | -91.53% | Upgrade
|
| Free Cash Flow Margin | -7.04% | 2.17% | 14.37% | 10.06% | 2.43% | 0.62% | Upgrade
|
| Free Cash Flow Per Share | -8.43 | 2.53 | 17.66 | 12.41 | 2.79 | 0.21 | Upgrade
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| Cash Interest Paid | 78.9 | 81.52 | 71.53 | 68.34 | 76.98 | 9.29 | Upgrade
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| Cash Income Tax Paid | 79.93 | 131.62 | 57.13 | 93.17 | 35.45 | 39.45 | Upgrade
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| Levered Free Cash Flow | -769.37 | 843.64 | 531.1 | -237.06 | -262.53 | -245.38 | Upgrade
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| Unlevered Free Cash Flow | -769.37 | 832 | 525.24 | -246.43 | -270.55 | -244.91 | Upgrade
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| Change in Net Working Capital | 1,041 | -518.66 | -198.02 | 516.04 | 493.69 | 303.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.