Ludan Engineering Co. Ltd (TLV:LUDN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,906.00
-24.00 (-1.24%)
Jun 5, 2025, 5:24 PM IDT
Ludan Engineering Co. 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 | 28.63 | 27.5 | 27.48 | 27.69 | 16.3 | 14.52 | Upgrade
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Depreciation & Amortization | 29.23 | 28.6 | 25.42 | 27 | 29.27 | 32.06 | Upgrade
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Other Amortization | 2.92 | 2.92 | 3.35 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.83 | -0.03 | -0.01 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.95 | Upgrade
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Loss (Gain) on Equity Investments | -0.27 | -0.25 | - | - | - | - | Upgrade
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Stock-Based Compensation | - | - | - | - | 0.1 | - | Upgrade
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Other Operating Activities | 4.43 | 5.45 | -1.94 | 2.56 | 1.03 | 9 | Upgrade
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Change in Accounts Receivable | -18.91 | -4.27 | -12.38 | -12.3 | -11.84 | 31.36 | Upgrade
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Change in Inventory | 6.47 | 6.47 | -5.15 | 4.07 | -9.72 | -1.66 | Upgrade
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Change in Accounts Payable | 0.75 | -4.79 | -7.52 | -9.7 | 20.15 | -4.67 | Upgrade
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Change in Other Net Operating Assets | -3.01 | 1.22 | -2.32 | -2.13 | 2.57 | -8.86 | Upgrade
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Operating Cash Flow | 46.03 | 62.86 | 26.11 | 37.04 | 48.04 | 73.12 | Upgrade
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Operating Cash Flow Growth | -23.23% | 140.74% | -29.50% | -22.91% | -34.29% | 14.75% | Upgrade
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Capital Expenditures | -5.06 | -4.52 | -3.21 | -4.52 | -3.83 | -3.31 | Upgrade
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Sale of Property, Plant & Equipment | 0.48 | 0.24 | 0.03 | 0.29 | 0.03 | - | Upgrade
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Cash Acquisitions | -8.59 | -6.67 | -8.01 | -5.92 | - | - | Upgrade
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Divestitures | - | - | - | - | - | -0.01 | Upgrade
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Sale (Purchase) of Intangibles | -3.21 | -3.2 | -2.12 | -1.35 | -4.68 | -5.31 | Upgrade
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Other Investing Activities | -0.51 | -1.12 | 0.24 | -0.39 | 0.48 | 0.02 | Upgrade
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Investing Cash Flow | -16.8 | -15.18 | -13.07 | -11.89 | -8 | -8.61 | Upgrade
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Short-Term Debt Issued | - | 13.73 | 3.56 | - | 2.61 | - | Upgrade
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Long-Term Debt Issued | - | - | 7.6 | 0.23 | - | 10 | Upgrade
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Total Debt Issued | 20.27 | 13.73 | 11.16 | 0.23 | 2.61 | 10 | Upgrade
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Short-Term Debt Repaid | - | - | - | -9.23 | - | -15.94 | Upgrade
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Long-Term Debt Repaid | - | -24.4 | -21.53 | -21.86 | -38.56 | -43 | Upgrade
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Total Debt Repaid | -23.25 | -24.4 | -21.53 | -31.09 | -38.56 | -58.94 | Upgrade
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Net Debt Issued (Repaid) | -2.99 | -10.67 | -10.37 | -30.86 | -35.95 | -48.94 | Upgrade
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Issuance of Common Stock | - | - | - | 25 | - | - | Upgrade
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Common Dividends Paid | -29.67 | -38.67 | -11.86 | -6.07 | -6.9 | -1.49 | Upgrade
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Other Financing Activities | 0.6 | - | -1.16 | -1.57 | -0.28 | -0.34 | Upgrade
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Financing Cash Flow | -32.06 | -49.34 | -23.39 | -13.5 | -43.13 | -50.77 | Upgrade
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Foreign Exchange Rate Adjustments | 0.43 | -0.14 | 1.09 | 1.7 | -1.5 | 0.23 | Upgrade
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Net Cash Flow | -2.4 | -1.79 | -9.26 | 13.36 | -4.58 | 13.97 | Upgrade
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Free Cash Flow | 40.97 | 58.34 | 22.9 | 32.52 | 44.22 | 69.81 | Upgrade
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Free Cash Flow Growth | -28.63% | 154.77% | -29.58% | -26.46% | -36.66% | 14.49% | Upgrade
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Free Cash Flow Margin | 6.47% | 9.21% | 3.66% | 5.65% | 8.61% | 13.13% | Upgrade
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Free Cash Flow Per Share | 2.54 | 5.06 | 1.99 | 2.82 | 3.84 | 6.06 | Upgrade
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Cash Interest Paid | 6.99 | 6.5 | 5.6 | 3.86 | 2.44 | 2.88 | Upgrade
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Cash Income Tax Paid | 8.97 | 8.13 | 9.32 | 7.74 | 6.66 | 5.75 | Upgrade
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Levered Free Cash Flow | 9.57 | 33.19 | 22.05 | 24.97 | 32.12 | 69.28 | Upgrade
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Unlevered Free Cash Flow | 13.99 | 37.25 | 25.43 | 27.2 | 33.66 | 71.2 | Upgrade
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Change in Net Working Capital | 39.76 | 15.33 | 22.72 | 19.84 | 4.99 | -28.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.