Lapidoth Capital Ltd (TLV:LAPD)
Israel flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
282.99272.02240.15233.35189.99193.31
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Depreciation & Amortization
115.58110.499.5690.2671.7980.01
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Other Amortization
1.311.311.41---
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Loss (Gain) From Sale of Assets
-0.67-0.69-0.53-19.2-0.3-1.99
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Asset Writedown & Restructuring Costs
-68.22-68.22-37.96-83.98-84.4-20.66
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Loss (Gain) on Equity Investments
-68.77-66.39-20.92-32.96-61.1-10.19
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Stock-Based Compensation
3.335.429.3913.329.31-
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Other Operating Activities
164.36152.35105.81275.4176.23-7.33
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Change in Accounts Receivable
-214.3-274.57-205.7611.5712.19-144
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Change in Inventory
-62.97-61.2686.31306.38388.02484.43
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Change in Accounts Payable
-95.5388.34117.94-21.61-83.03-50.52
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Change in Other Net Operating Assets
-86.79-129.51-192.19250.6553.86-368.08
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Operating Cash Flow
-29.6929.21203.21,023672.57154.99
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Operating Cash Flow Growth
--85.63%-80.14%52.13%333.95%1452.66%
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Capital Expenditures
-92.09-70.14-46.8-68.4-35.72-19
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Sale of Property, Plant & Equipment
0.670.693.5327.141.688.38
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Cash Acquisitions
----24.49-78.6
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Investment in Securities
238.5101.8838.7-23.1559.74-158.88
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Other Investing Activities
27.79-69.23472.8-107.28-573.55246.72
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Investing Cash Flow
88.21-96.64426.92-184.44-515.32-5.33
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Short-Term Debt Issued
-228.17----
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Long-Term Debt Issued
-----399.01
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Total Debt Issued
121.2228.17---399.01
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Short-Term Debt Repaid
---153.58-507.45--
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Long-Term Debt Repaid
--229.46-217.75-216.19-381.13-163.08
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Total Debt Repaid
-232.61-229.46-371.33-723.63-381.13-163.08
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Net Debt Issued (Repaid)
-111.41-1.29-371.33-723.63-381.13235.94
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Issuance of Common Stock
---111.54-51.1
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Repurchase of Common Stock
-7.26-7.1-3-12.72-1.78-
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Common Dividends Paid
-51-51-50-90-40-
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Other Financing Activities
-97.53239.42-126.76-122.9595.16-13.46
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Financing Cash Flow
-267.19180.03-551.09-837.71172.25273.58
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Foreign Exchange Rate Adjustments
-10.26-16.32-0.21.88-0.45-10.27
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Net Cash Flow
-218.9396.2778.832.9329.05412.96
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Free Cash Flow
-121.78-40.93156.41954.78636.85135.99
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Free Cash Flow Growth
---83.62%49.92%368.32%1461.26%
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Free Cash Flow Margin
-1.54%-0.53%2.21%14.63%10.06%2.43%
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Free Cash Flow Per Share
-1.97-0.662.5317.6612.412.79
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Cash Interest Paid
85.5187.4381.5271.5368.3476.98
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Cash Income Tax Paid
51.6459.19131.6257.1393.1735.45
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Levered Free Cash Flow
-297.81-322.02790.37481.21-237.06-262.53
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Unlevered Free Cash Flow
-241.63-267.09834.97525.38-246.43-270.55
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Change in Net Working Capital
515.75553.14-518.66-198.02516.04493.69
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.