Lapidoth Capital Ltd (TLV:LAPD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,801.00
+318.00 (4.91%)
Jun 5, 2025, 5:24 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 282.99 | 272.02 | 240.15 | 233.35 | 189.99 | 193.31 | Upgrade
|
| Depreciation & Amortization | 115.58 | 110.4 | 99.56 | 90.26 | 71.79 | 80.01 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 1.41 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.67 | -0.69 | -0.53 | -19.2 | -0.3 | -1.99 | Upgrade
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| Asset Writedown & Restructuring Costs | -68.22 | -68.22 | -37.96 | -83.98 | -84.4 | -20.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -68.77 | -66.39 | -20.92 | -32.96 | -61.1 | -10.19 | Upgrade
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| Stock-Based Compensation | 3.33 | 5.42 | 9.39 | 13.32 | 9.31 | - | Upgrade
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| Other Operating Activities | 164.36 | 152.35 | 105.81 | 275.4 | 176.23 | -7.33 | Upgrade
|
| Change in Accounts Receivable | -214.3 | -274.57 | -205.76 | 11.57 | 12.19 | -144 | Upgrade
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| Change in Inventory | -62.97 | -61.26 | 86.31 | 306.38 | 388.02 | 484.43 | Upgrade
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| Change in Accounts Payable | -95.53 | 88.34 | 117.94 | -21.61 | -83.03 | -50.52 | Upgrade
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| Change in Other Net Operating Assets | -86.79 | -129.51 | -192.19 | 250.65 | 53.86 | -368.08 | Upgrade
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| Operating Cash Flow | -29.69 | 29.21 | 203.2 | 1,023 | 672.57 | 154.99 | Upgrade
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| Operating Cash Flow Growth | - | -85.63% | -80.14% | 52.13% | 333.95% | 1452.66% | Upgrade
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| Capital Expenditures | -92.09 | -70.14 | -46.8 | -68.4 | -35.72 | -19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.69 | 3.53 | 27.14 | 1.68 | 8.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | 24.49 | -78.6 | Upgrade
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| Investment in Securities | 238.5 | 101.88 | 38.7 | -23.15 | 59.74 | -158.88 | Upgrade
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| Other Investing Activities | 27.79 | -69.23 | 472.8 | -107.28 | -573.55 | 246.72 | Upgrade
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| Investing Cash Flow | 88.21 | -96.64 | 426.92 | -184.44 | -515.32 | -5.33 | Upgrade
|
| Short-Term Debt Issued | - | 228.17 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 399.01 | Upgrade
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| Total Debt Issued | 121.2 | 228.17 | - | - | - | 399.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | -153.58 | -507.45 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -229.46 | -217.75 | -216.19 | -381.13 | -163.08 | Upgrade
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| Total Debt Repaid | -232.61 | -229.46 | -371.33 | -723.63 | -381.13 | -163.08 | Upgrade
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| Net Debt Issued (Repaid) | -111.41 | -1.29 | -371.33 | -723.63 | -381.13 | 235.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 111.54 | - | 51.1 | Upgrade
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| Repurchase of Common Stock | -7.26 | -7.1 | -3 | -12.72 | -1.78 | - | Upgrade
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| Common Dividends Paid | -51 | -51 | -50 | -90 | -40 | - | Upgrade
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| Other Financing Activities | -97.53 | 239.42 | -126.76 | -122.9 | 595.16 | -13.46 | Upgrade
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| Financing Cash Flow | -267.19 | 180.03 | -551.09 | -837.71 | 172.25 | 273.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.26 | -16.32 | -0.2 | 1.88 | -0.45 | -10.27 | Upgrade
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| Net Cash Flow | -218.93 | 96.27 | 78.83 | 2.9 | 329.05 | 412.96 | Upgrade
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| Free Cash Flow | -121.78 | -40.93 | 156.41 | 954.78 | 636.85 | 135.99 | Upgrade
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| Free Cash Flow Growth | - | - | -83.62% | 49.92% | 368.32% | 1461.26% | Upgrade
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| Free Cash Flow Margin | -1.54% | -0.53% | 2.21% | 14.63% | 10.06% | 2.43% | Upgrade
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| Free Cash Flow Per Share | -1.97 | -0.66 | 2.53 | 17.66 | 12.41 | 2.79 | Upgrade
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| Cash Interest Paid | 85.51 | 87.43 | 81.52 | 71.53 | 68.34 | 76.98 | Upgrade
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| Cash Income Tax Paid | 51.64 | 59.19 | 131.62 | 57.13 | 93.17 | 35.45 | Upgrade
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| Levered Free Cash Flow | -297.81 | -322.02 | 790.37 | 481.21 | -237.06 | -262.53 | Upgrade
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| Unlevered Free Cash Flow | -241.63 | -267.09 | 834.97 | 525.38 | -246.43 | -270.55 | Upgrade
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| Change in Net Working Capital | 515.75 | 553.14 | -518.66 | -198.02 | 516.04 | 493.69 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.