Lesico Ltd (TLV: LSCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA377.90
-9.10 (-2.35%)
Dec 19, 2024, 5:24 PM IDT
Lesico 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 | 16.76 | 8.95 | 16.47 | -8.89 | 8.55 | 7.32 | Upgrade
|
| Depreciation & Amortization | 14.78 | 14.23 | 12.57 | 12.64 | 12.18 | 13.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.16 | -0.26 | -1.03 | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 5.31 | 5.96 | 0.6 | - | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.07 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.91 | 0.89 | -0.25 | -0.38 | -0.03 | 0.69 | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.28 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.69 | -6.78 | 1.72 | -9.81 | -4.46 | -2.14 | Upgrade
|
| Change in Accounts Receivable | -44.55 | -18.83 | -66.45 | -14.8 | -56.57 | 0.15 | Upgrade
|
| Change in Inventory | -1.31 | 0.66 | 1.08 | 0.4 | 0.77 | 1.33 | Upgrade
|
| Change in Accounts Payable | 45.61 | -19.79 | 16.89 | 24.79 | 11.08 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 31.37 | 16.82 | 23.93 | 7.35 | 41.47 | -15.99 | Upgrade
|
| Operating Cash Flow | 70.51 | 1.57 | 11.59 | 10.87 | 13 | 4.46 | Upgrade
|
| Operating Cash Flow Growth | - | -86.42% | 6.61% | -16.41% | 191.63% | -84.21% | Upgrade
|
| Capital Expenditures | -8.3 | -8.56 | -8.9 | -17.35 | -18.47 | -7.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.86 | 1.29 | 1.6 | 0.27 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | 0.05 | - | -9.04 | -0.8 | Upgrade
|
| Divestitures | - | - | -0.73 | - | - | - | Upgrade
|
| Investment in Securities | 8.59 | 8.48 | -0.65 | 5.48 | 1.41 | 1.47 | Upgrade
|
| Other Investing Activities | 1.74 | 4.65 | 4.94 | -11.68 | -3.08 | -3.64 | Upgrade
|
| Investing Cash Flow | 2.55 | 5.44 | -4 | -22.23 | -28.89 | -10.42 | Upgrade
|
| Short-Term Debt Issued | - | 1.26 | - | 22.86 | 10.97 | 3.45 | Upgrade
|
| Long-Term Debt Issued | - | 2.97 | 3.51 | 24.83 | 53.16 | 0.63 | Upgrade
|
| Total Debt Issued | 12.75 | 4.23 | 3.51 | 47.69 | 64.13 | 4.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20.47 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.45 | -14.94 | -10.34 | -7.52 | -6.93 | Upgrade
|
| Total Debt Repaid | -37.05 | -35.45 | -35.4 | -10.34 | -7.52 | -6.93 | Upgrade
|
| Net Debt Issued (Repaid) | -24.3 | -31.23 | -31.89 | 37.35 | 56.61 | -2.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 37.29 | - | - | Upgrade
|
| Common Dividends Paid | -3 | -4 | - | -2.5 | -3 | -4.5 | Upgrade
|
| Other Financing Activities | - | -1.56 | -8.49 | -11 | - | -0.91 | Upgrade
|
| Financing Cash Flow | -27.3 | -36.79 | -40.39 | 61.15 | 53.61 | -8.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.93 | 2.34 | 1.8 | -5.9 | -0.57 | 0.07 | Upgrade
|
| Net Cash Flow | 42.83 | -27.45 | -31.01 | 43.89 | 37.15 | -14.16 | Upgrade
|
| Free Cash Flow | 62.21 | -6.99 | 2.69 | -6.48 | -5.47 | -3.14 | Upgrade
|
| Free Cash Flow Margin | 6.38% | -0.86% | 0.32% | -0.99% | -0.91% | -0.56% | Upgrade
|
| Free Cash Flow Per Share | 1.21 | -0.14 | 0.05 | -0.13 | -0.12 | -0.07 | Upgrade
|
| Cash Interest Paid | 6.25 | 6.34 | 3.51 | 3.49 | 1.71 | 0.59 | Upgrade
|
| Cash Income Tax Paid | 3.23 | 7.57 | 3.64 | 3.31 | 2.7 | 9.61 | Upgrade
|
| Levered Free Cash Flow | 70.32 | 9.06 | -3.86 | -40.6 | 3.44 | -5.45 | Upgrade
|
| Unlevered Free Cash Flow | 72.27 | 11.01 | -2.02 | -39.08 | 4.24 | -5.1 | Upgrade
|
| Change in Net Working Capital | -42.85 | 7 | 23.95 | 21.52 | -5.36 | 20.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.