Lesico Ltd (TLV:LSCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 346.90
-2.00 (-0.57%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 19.95 | 8.95 | 16.47 | -8.89 | 8.55 | Upgrade
|
| Depreciation & Amortization | 14.4 | 14.23 | 12.57 | 12.64 | 12.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -0.16 | -0.26 | -1.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.8 | 5.31 | 5.96 | 0.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.07 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.32 | 0.89 | -0.25 | -0.38 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.28 | - | - | - | Upgrade
|
| Other Operating Activities | 3.38 | -6.78 | 1.72 | -9.81 | -4.46 | Upgrade
|
| Change in Accounts Receivable | -62.06 | -18.83 | -66.45 | -14.8 | -56.57 | Upgrade
|
| Change in Inventory | -1.22 | 0.66 | 1.08 | 0.4 | 0.77 | Upgrade
|
| Change in Accounts Payable | 60.85 | -19.79 | 16.89 | 24.79 | 11.08 | Upgrade
|
| Change in Other Net Operating Assets | -4.73 | 16.82 | 23.93 | 7.35 | 41.47 | Upgrade
|
| Operating Cash Flow | 29.81 | 1.57 | 11.59 | 10.87 | 13 | Upgrade
|
| Operating Cash Flow Growth | 1795.10% | -86.42% | 6.61% | -16.41% | 191.63% | Upgrade
|
| Capital Expenditures | -7.92 | -8.56 | -8.9 | -17.35 | -18.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.42 | 0.86 | 1.29 | 1.6 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | 0.05 | - | -9.04 | Upgrade
|
| Divestitures | - | - | -0.73 | - | - | Upgrade
|
| Investment in Securities | -2.22 | 8.48 | -0.65 | 5.48 | 1.41 | Upgrade
|
| Other Investing Activities | 2.63 | 4.65 | 4.94 | -11.68 | -3.08 | Upgrade
|
| Investing Cash Flow | -4.09 | 5.44 | -4 | -22.23 | -28.89 | Upgrade
|
| Short-Term Debt Issued | 4.93 | 1.26 | - | 22.86 | 10.97 | Upgrade
|
| Long-Term Debt Issued | 4.73 | 2.97 | 3.51 | 24.83 | 53.16 | Upgrade
|
| Total Debt Issued | 9.66 | 4.23 | 3.51 | 47.69 | 64.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20.47 | - | - | Upgrade
|
| Long-Term Debt Repaid | -36.93 | -35.45 | -14.94 | -10.34 | -7.52 | Upgrade
|
| Total Debt Repaid | -36.93 | -35.45 | -35.4 | -10.34 | -7.52 | Upgrade
|
| Net Debt Issued (Repaid) | -27.27 | -31.23 | -31.89 | 37.35 | 56.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 37.29 | - | Upgrade
|
| Common Dividends Paid | -3 | -4 | - | -2.5 | -3 | Upgrade
|
| Other Financing Activities | -0.63 | -1.56 | -8.49 | -11 | - | Upgrade
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| Financing Cash Flow | -30.9 | -36.79 | -40.39 | 61.15 | 53.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | 2.34 | 1.8 | -5.9 | -0.57 | Upgrade
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| Net Cash Flow | -8.18 | -27.45 | -31.01 | 43.89 | 37.15 | Upgrade
|
| Free Cash Flow | 21.89 | -6.99 | 2.69 | -6.48 | -5.47 | Upgrade
|
| Free Cash Flow Margin | 2.10% | -0.86% | 0.32% | -0.99% | -0.91% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | -0.14 | 0.05 | -0.13 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 6.34 | 3.51 | 3.49 | 1.71 | Upgrade
|
| Cash Income Tax Paid | - | 7.57 | 3.64 | 3.31 | 2.7 | Upgrade
|
| Levered Free Cash Flow | 17.99 | 9.06 | -3.86 | -40.6 | 3.44 | Upgrade
|
| Unlevered Free Cash Flow | 22.62 | 11.01 | -2.02 | -39.08 | 4.24 | Upgrade
|
| Change in Net Working Capital | 1.84 | 7 | 23.95 | 21.52 | -5.36 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.