Ludan Engineering Co. Ltd (TLV: LUDN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,691.00
-8.00 (-0.47%)
Oct 13, 2024, 3:49 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 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 | 26.75 | 27.48 | 27.7 | 16.3 | 14.52 | 7 | Upgrade
|
| Depreciation & Amortization | 25.28 | 25.42 | 23.62 | 29.27 | 32.06 | 33.69 | Upgrade
|
| Other Amortization | 3.35 | 3.35 | 3.38 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.83 | -0.03 | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.95 | -0.95 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.2 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.1 | - | 0.3 | Upgrade
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| Other Operating Activities | 1.42 | -1.94 | 2.54 | 1.03 | 9 | 7.83 | Upgrade
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| Change in Accounts Receivable | 23.98 | -12.38 | -12.3 | -11.84 | 31.36 | 21.36 | Upgrade
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| Change in Inventory | 2.36 | -5.15 | 4.07 | -9.72 | -1.66 | 4.67 | Upgrade
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| Change in Accounts Payable | -14.78 | -7.52 | -9.7 | 20.15 | -4.67 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | 3.51 | -2.32 | -2.13 | 2.57 | -8.86 | 1.61 | Upgrade
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| Operating Cash Flow | 71.83 | 26.11 | 37.04 | 48.04 | 73.12 | 63.72 | Upgrade
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| Operating Cash Flow Growth | 97.51% | -29.50% | -22.91% | -34.29% | 14.75% | 1226.91% | Upgrade
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| Capital Expenditures | -3.17 | -3.21 | -4.52 | -3.83 | -3.31 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.29 | 0.03 | - | - | Upgrade
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| Cash Acquisitions | -7.18 | -8.01 | -5.92 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.82 | -2.12 | -1.35 | -4.68 | -5.31 | -4.19 | Upgrade
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| Other Investing Activities | 0.08 | 0.24 | -0.39 | 0.48 | 0.02 | 15.13 | Upgrade
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| Investing Cash Flow | -12.06 | -13.07 | -11.89 | -8 | -8.61 | 8.96 | Upgrade
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| Short-Term Debt Issued | - | 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 | 4.75 | 11.16 | 0.23 | 2.61 | 10 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -9.23 | - | -15.94 | -14.62 | Upgrade
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| Long-Term Debt Repaid | - | -21.53 | -21.86 | -38.56 | -43 | -44.72 | Upgrade
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| Total Debt Repaid | -26.8 | -21.53 | -31.09 | -38.56 | -58.94 | -59.34 | Upgrade
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| Net Debt Issued (Repaid) | -22.05 | -10.37 | -30.86 | -35.95 | -48.94 | -59.34 | Upgrade
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| Issuance of Common Stock | - | - | 25 | - | - | - | Upgrade
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| Common Dividends Paid | -17.18 | -11.86 | -6.07 | -6.9 | -1.49 | -1.19 | Upgrade
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| Other Financing Activities | - | -1.16 | -1.57 | -0.28 | -0.34 | -12.34 | Upgrade
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| Financing Cash Flow | -39.23 | -23.39 | -13.5 | -43.13 | -50.77 | -72.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 1.09 | 1.7 | -1.5 | 0.23 | 0.2 | Upgrade
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| Net Cash Flow | 20.43 | -9.26 | 13.36 | -4.58 | 13.97 | 0 | Upgrade
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| Free Cash Flow | 68.66 | 22.9 | 32.52 | 44.22 | 69.81 | 60.97 | Upgrade
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| Free Cash Flow Growth | 113.37% | -29.58% | -26.46% | -36.65% | 14.49% | - | Upgrade
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| Free Cash Flow Margin | 11.20% | 3.66% | 5.65% | 8.61% | 13.13% | 10.79% | Upgrade
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| Free Cash Flow Per Share | 5.94 | 1.99 | 2.82 | 3.84 | 6.06 | 5.29 | Upgrade
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| Cash Interest Paid | 5.24 | 5.6 | 3.86 | 2.44 | 2.88 | 4.95 | Upgrade
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| Cash Income Tax Paid | 8.79 | 9.32 | 7.74 | 6.66 | 5.75 | 8.7 | Upgrade
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| Levered Free Cash Flow | 61.97 | 23.46 | 25.99 | 32.12 | 69.28 | 64.49 | Upgrade
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| Unlevered Free Cash Flow | 63.87 | 25.43 | 27.2 | 33.66 | 71.2 | 67.03 | Upgrade
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| Change in Net Working Capital | -15.34 | 22.72 | 19.84 | 4.99 | -28.77 | -24.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.