Caesarstone Ltd. (CSTE)
NASDAQ: CSTE · Real-Time Price · USD
4.360
-0.060 (-1.36%)
Dec 30, 2024, 4:00 PM EST - Market closed
Caesarstone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -69.01 | -107.66 | -57.05 | 18.97 | 7.22 | 12.86 | Upgrade
|
| Depreciation & Amortization | 20.22 | 30.01 | 36.34 | 35.41 | 29.46 | 28.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.02 | 0.07 | -0 | 0.34 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.96 | 47.94 | 71.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.24 | 0.41 | 0.16 | - | Upgrade
|
| Stock-Based Compensation | 2.08 | 1.03 | 1.5 | 1.85 | 2.86 | 3.63 | Upgrade
|
| Other Operating Activities | 3.41 | -5.36 | 1.32 | 2.04 | 6.71 | 12.11 | Upgrade
|
| Change in Accounts Receivable | 18.07 | 11.76 | 2.61 | 0.82 | 6.07 | -5.03 | Upgrade
|
| Change in Inventory | 36.2 | 101.55 | -40.88 | -54.19 | 0.31 | 35.3 | Upgrade
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| Change in Accounts Payable | -2.2 | -29.47 | -21.03 | 28.28 | -17.94 | -6.66 | Upgrade
|
| Change in Other Net Operating Assets | 9.93 | 4.74 | -11.99 | -8.41 | 13.32 | 3.43 | Upgrade
|
| Operating Cash Flow | 48.18 | 66.53 | -23.31 | 20.68 | 47.62 | 83.05 | Upgrade
|
| Operating Cash Flow Growth | -11.30% | - | - | -56.56% | -42.66% | 465.27% | Upgrade
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| Capital Expenditures | -10.69 | -11.17 | -17.8 | -31.48 | -19.82 | -23.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.18 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Cash Acquisitions | -1.54 | - | -2.25 | - | -28.96 | - | Upgrade
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| Investment in Securities | -35.5 | -29.4 | 12.4 | -1.34 | -19.19 | - | Upgrade
|
| Other Investing Activities | -0.25 | -0.14 | 0.35 | -2.07 | -0.35 | -0.06 | Upgrade
|
| Investing Cash Flow | -47.77 | -40.53 | -7.29 | -34.89 | -68.31 | -23.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 18.64 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 18.64 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -23.27 | - | -11.76 | -0.02 | -7.77 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.86 | -1.32 | -1.25 | -1.2 | Upgrade
|
| Total Debt Repaid | -1.18 | -23.27 | -0.86 | -13.08 | -1.26 | -8.97 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -23.27 | 17.78 | -13.08 | -1.26 | -8.97 | Upgrade
|
| Common Dividends Paid | - | - | -8.63 | -10.68 | -4.82 | - | Upgrade
|
| Other Financing Activities | -0.51 | -0.51 | - | -1.49 | - | - | Upgrade
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| Financing Cash Flow | -1.69 | -23.78 | 9.16 | -25.25 | -6.08 | -14.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.77 | 0.32 | -0.79 | -0.48 | 1.65 | 0.48 | Upgrade
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| Net Cash Flow | -0.51 | 2.54 | -22.23 | -39.93 | -25.12 | 45.81 | Upgrade
|
| Free Cash Flow | 37.49 | 55.36 | -41.11 | -10.79 | 27.79 | 59.46 | Upgrade
|
| Free Cash Flow Growth | -7.60% | - | - | - | -53.26% | - | Upgrade
|
| Free Cash Flow Margin | 7.91% | 9.79% | -5.95% | -1.68% | 5.71% | 10.89% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.60 | -1.19 | -0.31 | 0.81 | 1.73 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.72 | 1.16 | 1.92 | - | - | Upgrade
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| Cash Income Tax Paid | 1.85 | 1.85 | 4.97 | 7.38 | 3.68 | 10.16 | Upgrade
|
| Levered Free Cash Flow | 8.37 | 86.72 | -30.74 | -15.94 | 9.48 | 62.96 | Upgrade
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| Unlevered Free Cash Flow | 11.95 | 90.06 | -27.16 | -11.73 | 12.17 | 65.41 | Upgrade
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| Change in Net Working Capital | -16.83 | -95.97 | 55.62 | 36.7 | 18.35 | -33.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.