Lachish Industries Ltd (TLV:LHIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,881.00
+19.00 (-1.78%)
Feb 16, 2025, 3:49 PM IDT
Lachish Industries 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 | Jun '24 Jun 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 | 17.08 | 15.29 | 5.93 | 4.62 | 8.28 | 3.26 | Upgrade
|
| Depreciation & Amortization | 2.89 | 2.51 | 2.19 | 2.15 | 2.12 | 1.7 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.02 | -0.03 | -0.05 | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -0.28 | -0.04 | 0.19 | -0.31 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.02 | 0.09 | 0.19 | Upgrade
|
| Other Operating Activities | 2.1 | 2.7 | 0.76 | -0.09 | 0.19 | -0.36 | Upgrade
|
| Change in Accounts Receivable | -2.76 | -7.57 | -3.95 | 1.4 | -2.64 | -2.6 | Upgrade
|
| Change in Inventory | -1.09 | -1.67 | -6.86 | -6.72 | -0.37 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.02 | -9.71 | 0.89 | 6.5 | 3.52 | -1.95 | Upgrade
|
| Change in Other Net Operating Assets | -11.09 | 8.18 | 3.68 | -0.51 | -1 | 4.28 | Upgrade
|
| Operating Cash Flow | 6.92 | 9.51 | 2.67 | 7.5 | 9.88 | 4.49 | Upgrade
|
| Operating Cash Flow Growth | -9.82% | 255.65% | -64.35% | -24.05% | 119.91% | 16.23% | Upgrade
|
| Capital Expenditures | -1.69 | -1.27 | -1.96 | -2.25 | -0.94 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.03 | 0.06 | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.14 | - | -0.6 | Upgrade
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| Investment in Securities | - | - | -3.53 | -3.42 | -0.71 | - | Upgrade
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| Other Investing Activities | 0.58 | 0.47 | -0.8 | -0.28 | 0.32 | - | Upgrade
|
| Investing Cash Flow | -1.04 | -0.78 | -6.27 | -6.04 | -1.34 | -2.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.57 | 4.04 | 0.97 | 0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -2.58 | -2.41 | -1.8 | -3.04 | -2.8 | Upgrade
|
| Total Debt Repaid | -2.76 | -2.58 | -2.41 | -1.8 | -3.04 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | -2.76 | -2.58 | 1.16 | 2.24 | -2.08 | -2.35 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.11 | 0.13 | 0.39 | 0.28 | 0.31 | Upgrade
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| Common Dividends Paid | -4.84 | -4.41 | -1.66 | -2.04 | -2.02 | -1.05 | Upgrade
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| Financing Cash Flow | -7.5 | -6.89 | -0.37 | 0.59 | -3.81 | -3.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.46 | 0.33 | -0.85 | 0 | -0.58 | Upgrade
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| Net Cash Flow | -1.5 | 2.3 | -3.64 | 1.2 | 4.73 | -1.61 | Upgrade
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| Free Cash Flow | 5.23 | 8.24 | 0.72 | 5.26 | 8.93 | 2.64 | Upgrade
|
| Free Cash Flow Growth | -15.13% | 1049.37% | -86.36% | -41.17% | 238.63% | 151.96% | Upgrade
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| Free Cash Flow Margin | 2.92% | 4.48% | 0.54% | 4.41% | 7.29% | 2.22% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.99 | 0.09 | 0.64 | 1.10 | 0.33 | Upgrade
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| Cash Interest Paid | 0.2 | 0.22 | 0.21 | 0.02 | 0.06 | 0.11 | Upgrade
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| Cash Income Tax Paid | 1.89 | 1.51 | 0.8 | 0.78 | 0.5 | 0.37 | Upgrade
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| Levered Free Cash Flow | 0.86 | 5.4 | -1.93 | 4.53 | 8.32 | 1.73 | Upgrade
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| Unlevered Free Cash Flow | 1.39 | 5.52 | -1.8 | 4.54 | 8.36 | 1.79 | Upgrade
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| Change in Net Working Capital | 12.51 | 7.5 | 7.03 | -1.21 | -1.36 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.