Ludan Engineering Co. Ltd (TLV:LUDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,112.00
-4.00 (-0.36%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 18.7 | 27.5 | 27.48 | 27.69 | 16.3 | 14.52 |
Depreciation & Amortization | 30.58 | 28.6 | 25.42 | 27 | 29.27 | 32.06 |
Other Amortization | 2.92 | 2.92 | 3.35 | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.83 | -0.03 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.95 |
Loss (Gain) on Equity Investments | -0.11 | -0.25 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.1 | - |
Other Operating Activities | 6.28 | 5.45 | -1.94 | 2.56 | 1.03 | 9 |
Change in Accounts Receivable | -13.17 | -4.27 | -12.38 | -12.3 | -11.84 | 31.36 |
Change in Inventory | 6.47 | 6.47 | -5.15 | 4.07 | -9.72 | -1.66 |
Change in Accounts Payable | -5.14 | -4.79 | -7.52 | -9.7 | 20.15 | -4.67 |
Change in Other Net Operating Assets | -1.67 | 1.22 | -2.32 | -2.13 | 2.57 | -8.86 |
Operating Cash Flow | 28.9 | 62.86 | 26.11 | 37.04 | 48.04 | 73.12 |
Operating Cash Flow Growth | -40.59% | 140.74% | -29.50% | -22.91% | -34.29% | 14.75% |
Capital Expenditures | -5.03 | -4.52 | -3.21 | -4.52 | -3.83 | -3.31 |
Sale of Property, Plant & Equipment | 0.48 | 0.24 | 0.03 | 0.29 | 0.03 | - |
Cash Acquisitions | -7.6 | -6.67 | -8.01 | -5.92 | - | - |
Divestitures | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -3.34 | -3.2 | -2.12 | -1.35 | -4.68 | -5.31 |
Other Investing Activities | 2.62 | -1.12 | 0.24 | -0.39 | 0.48 | 0.02 |
Investing Cash Flow | -12.78 | -15.18 | -13.07 | -11.89 | -8 | -8.61 |
Short-Term Debt Issued | - | 13.73 | 3.56 | - | 2.61 | - |
Long-Term Debt Issued | - | - | 7.6 | 0.23 | - | 10 |
Total Debt Issued | 17.44 | 13.73 | 11.16 | 0.23 | 2.61 | 10 |
Short-Term Debt Repaid | - | - | - | -9.23 | - | -15.94 |
Long-Term Debt Repaid | - | -24.4 | -21.53 | -21.86 | -38.56 | -43 |
Total Debt Repaid | -26.46 | -24.4 | -21.53 | -31.09 | -38.56 | -58.94 |
Net Debt Issued (Repaid) | -9.02 | -10.67 | -10.37 | -30.86 | -35.95 | -48.94 |
Issuance of Common Stock | - | - | - | 25 | - | - |
Common Dividends Paid | -13.84 | -38.67 | -11.86 | -6.07 | -6.9 | -1.49 |
Other Financing Activities | -1.25 | - | -1.16 | -1.57 | -0.28 | -0.34 |
Financing Cash Flow | -24.11 | -49.34 | -23.39 | -13.5 | -43.13 | -50.77 |
Foreign Exchange Rate Adjustments | -1.03 | -0.14 | 1.09 | 1.7 | -1.5 | 0.23 |
Net Cash Flow | -9.02 | -1.79 | -9.26 | 13.36 | -4.58 | 13.97 |
Free Cash Flow | 23.87 | 58.34 | 22.9 | 32.52 | 44.22 | 69.81 |
Free Cash Flow Growth | -47.70% | 154.77% | -29.58% | -26.46% | -36.66% | 14.49% |
Free Cash Flow Margin | 3.80% | 9.21% | 3.66% | 5.65% | 8.61% | 13.13% |
Free Cash Flow Per Share | 2.08 | 5.06 | 1.99 | 2.82 | 3.84 | 6.06 |
Cash Interest Paid | 7.81 | 6.5 | 5.6 | 3.86 | 2.44 | 2.88 |
Cash Income Tax Paid | 11.3 | 8.13 | 9.32 | 7.74 | 6.66 | 5.75 |
Levered Free Cash Flow | 129.11 | 33.19 | 22.05 | 24.97 | 32.12 | 69.28 |
Unlevered Free Cash Flow | 133.82 | 37.25 | 25.43 | 27.2 | 33.66 | 71.2 |
Change in Working Capital | -13.5 | -1.37 | -27.36 | -20.05 | 1.16 | 16.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.