Lapidoth Capital Ltd (TLV:LAPD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,248.00
+148.00 (2.43%)
Apr 2, 2025, 5:24 PM IDT

Lapidoth Capital Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
272.02240.15233.35189.99193.31
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Depreciation & Amortization
111.7199.5688.3771.7980.01
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Other Amortization
-1.411.89--
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Loss (Gain) From Sale of Assets
-0.69-0.53-19.2-0.3-1.99
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Asset Writedown & Restructuring Costs
-68.22-37.96-83.98-84.4-20.66
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Loss (Gain) on Equity Investments
-66.39-20.92-32.96-61.1-10.19
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Stock-Based Compensation
5.429.3913.329.31-
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Other Operating Activities
152.35105.81275.4176.23-7.33
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Change in Accounts Receivable
-274.57-205.7611.5712.19-144
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Change in Inventory
-61.2686.31306.38388.02484.43
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Change in Accounts Payable
88.34117.94-21.61-83.03-50.52
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Change in Other Net Operating Assets
-129.51-192.19250.6553.86-368.08
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Operating Cash Flow
29.21203.21,023672.57154.99
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Operating Cash Flow Growth
-85.63%-80.14%52.13%333.95%1452.66%
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Capital Expenditures
-70.14-46.8-68.4-35.72-19
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Sale of Property, Plant & Equipment
0.693.5327.141.688.38
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Cash Acquisitions
---24.49-78.6
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Investment in Securities
101.8838.7-23.1559.74-158.88
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Other Investing Activities
-69.23472.8-107.28-573.55246.72
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Investing Cash Flow
-96.64426.92-184.44-515.32-5.33
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Long-Term Debt Issued
----399.01
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Total Debt Issued
----399.01
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Long-Term Debt Repaid
-189.46-217.75-216.19-381.13-163.08
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Total Debt Repaid
-189.46-217.75-216.19-381.13-163.08
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Net Debt Issued (Repaid)
-189.46-217.75-216.19-381.13235.94
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Issuance of Common Stock
--111.54-51.1
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Repurchase of Common Stock
-7.1-3-12.72-1.78-
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Common Dividends Paid
-91-50-90-40-
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Other Financing Activities
467.59-280.34-630.35595.16-13.46
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Financing Cash Flow
180.03-551.09-837.71172.25273.58
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Foreign Exchange Rate Adjustments
-16.32-0.21.88-0.45-10.27
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Net Cash Flow
96.2778.832.9329.05412.96
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Free Cash Flow
-40.93156.41954.78636.85135.99
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Free Cash Flow Growth
--83.62%49.92%368.32%1461.26%
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Free Cash Flow Margin
-0.52%2.17%14.37%10.06%2.43%
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Free Cash Flow Per Share
-0.652.5317.6612.412.79
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Cash Interest Paid
-81.5271.5368.3476.98
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Cash Income Tax Paid
-131.6257.1393.1735.45
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Levered Free Cash Flow
-201.12843.64531.1-237.06-262.53
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Unlevered Free Cash Flow
-132.92832525.24-246.43-270.55
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Change in Net Working Capital
502.04-518.66-198.02516.04493.69
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.