Caesarstone Ltd. (CSTE)
USD 4.78
(1.7%)
USD 4.78
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.42 Million | -23.31 Million | 20.97 Million | 47.61 Million | 83.04 Million | 14.69 Million |
| Net Income | -107.65 Million | -56.36 Million | 17.88 Million | 7.62 Million | 12.86 Million | 24.56 Million |
| Depreciation & Amortization | 30 Million | 36.34 Million | 35.4 Million | 29.46 Million | 28.58 Million | 28.59 Million |
| Deferred income taxes | 11.9 Million | -5.69 Million | 409 Thousand | 501 Thousand | 326 Thousand | -3.06 Million |
| Stock-based compensation | 1.02 Million | 1.5 Million | 1.84 Million | 2.85 Million | 3.63 Million | 1.68 Million |
| Change in working capital | 88.81 Million | -76.98 Million | -37.98 Million | 872 Thousand | 25.52 Million | -48.73 Million |
| Other non-cash items | 42.33 Million | 77.88 Million | 3.4 Million | 6.3 Million | 12.11 Million | 11.64 Million |
| Investing Cash Flow | -40.52 Million | -7.28 Million | -36.66 Million | -68.3 Million | -23.58 Million | -41.27 Million |
| Investments in PPE | -11.16 Million | -17.8 Million | -31.47 Million | -19.82 Million | -23.59 Million | -20.96 Million |
| Acquisitions | 177 Thousand | -2.24 Million | -3.74 Million | -28.96 Million | 66 Thousand | -20.11 Million |
| Investment purchases | -36.5 Million | - | -1.34 Million | -19.18 Million | -63 Thousand | -219 Thousand |
| Sales/Maturities of investments | 6.96 Million | 12.4 Million | 10.39 Million | 5.27 Million | -3000.00 | - |
| Other Investing Activities | -135 Thousand | 360 Thousand | -10.49 Million | -5.6 Million | 3000.00 | -191 Thousand |
| Financing Cash Flow | -23.77 Million | 9.15 Million | -23.76 Million | -6.08 Million | -14.12 Million | -18.24 Million |
| Debt repayment | -23.26 Million | -859 Thousand | -1.32 Million | -1.24 Million | -1.19 Million | -1.16 Million |
| Dividends payments | - | -8.62 Million | -10.68 Million | -4.82 Million | -5.16 Million | -20.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -511 Thousand | 18.64 Million | -11.76 Million | -18 Thousand | -7.77 Million | 3.19 Million |
| Accounts receivables | 19.9 Million | 2.61 Million | 815 Thousand | 6.07 Million | -5.03 Million | -2.63 Million |
| Accounts payables | -29.46 Million | -21.03 Million | 28.27 Million | -17.93 Million | -6.66 Million | -16.22 Million |
| Inventory | 101.54 Million | -40.88 Million | -54.18 Million | 313 Thousand | 35.3 Million | -30.6 Million |
| Other working capital | -3.17 Million | -17.68 Million | -12.88 Million | 12.42 Million | 1.92 Million | 732 Thousand |
| Cash at beginning of period | 52.08 Million | 74.31 Million | 114.24 Million | 139.37 Million | 93.56 Million | 138.7 Million |
| Cash at end of period | 54.62 Million | 52.08 Million | 74.31 Million | 114.24 Million | 139.37 Million | 93.56 Million |
| Capital Expenditure | -11.16 Million | -17.8 Million | -31.47 Million | -19.82 Million | -23.59 Million | -20.96 Million |
| Effect of forex changes on cash | 318 Thousand | -794 Thousand | -478 Thousand | 1.64 Million | 477 Thousand | -321 Thousand |
| Net cash flow / Change in cash | 2.54 Million | -22.23 Million | -39.93 Million | -25.12 Million | 45.81 Million | -45.14 Million |
| Free Cash Flow | 55.25 Million | -41.11 Million | -10.5 Million | 27.79 Million | 59.45 Million | -6.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.17 Million | -5.08 Million | -107.65 Million | -50.52 Million | -778 Thousand | -52.72 Million |
| Depreciation & Amortization | 4.31 Million | 4.32 Million | 30 Million | 7.29 Million | 7.47 Million | 7.66 Million |
| Deferred income taxes | -573.23 Thousand | 360 Thousand | 11.9 Million | 8.69 Million | -163 Thousand | 31 Thousand |
| Stock-based compensation | 500 Thousand | 585 Thousand | 1.02 Million | 469 Thousand | 61 Thousand | 179 Thousand |
| Change in working capital | 11.51 Million | 7.42 Million | 88.81 Million | 1.42 Million | 26.12 Million | 38.15 Million |
| Other non-cash items | 3.82 Million | -3.46 Million | 42.33 Million | 45.15 Million | -4.53 Million | 23.9 Million |
| Investing Cash Flow | -1.51 Million | -2.85 Million | -40.52 Million | -35.98 Million | -3.53 Million | 1.77 Million |
| Investments in PPE | -1.54 Million | -2.79 Million | -11.16 Million | -2.33 Million | -4.25 Million | -1.52 Million |
| Acquisitions | 10.65 Thousand | 30.99 Thousand | 177 Thousand | 650.18 Thousand | -489.23 Thousand | 4839.30 |
| Investment purchases | 17.61 Thousand | -92 Thousand | -36.5 Million | -35.11 Million | -76.06 Thousand | -28.53 Thousand |
| Sales/Maturities of investments | - | - | 6.96 Million | 810 Thousand | 1.18 Million | 3.24 Million |
| Other Investing Activities | 17 Thousand | -92 Thousand | -135 Thousand | 1.00 | 96.56 Thousand | 76.82 Thousand |
| Financing Cash Flow | -944.83 Thousand | -407 Thousand | -23.77 Million | 359.78 Thousand | -1.28 Million | -10.15 Million |
| Debt repayment | -944.83 Thousand | -407 Thousand | -23.26 Million | -852.85 Thousand | -894.39 Thousand | -9.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -511 Thousand | 1.21 Million | -392.6 Thousand | -366 Thousand |
| Accounts receivables | -3.59 Million | 5.94 Million | 19.9 Million | 8.47 Million | -1.82 Million | 8.26 Million |
| Accounts payables | 1.63 Million | -8.04 Million | -29.46 Million | -3.46 Million | 287 Thousand | -7.9 Million |
| Inventory | 10.48 Million | 15.94 Million | 101.54 Million | 9.53 Million | 25.89 Million | 38.68 Million |
| Other working capital | 2.97 Million | -6.41 Million | -3.17 Million | -13.1 Million | 1.77 Million | -892 Thousand |
| Cash at beginning of period | 96.15 Million | 54.62 Million | 52.08 Million | 78.08 Million | 54.99 Million | 45.98 Million |
| Cash at end of period | 103.57 Million | 96.15 Million | 54.62 Million | 54.62 Million | 78.08 Million | 54.99 Million |
| Capital Expenditure | -1.54 Million | -2.79 Million | -11.16 Million | -2.33 Million | -4.25 Million | -1.52 Million |
| Effect of forex changes on cash | -28 Thousand | -449 Thousand | 318 Thousand | 368 Thousand | -269 Thousand | 178 Thousand |
| Net cash flow / Change in cash | 7.42 Million | 41.52 Million | 2.54 Million | -23.46 Million | 23.09 Million | 9 Million |
| Free Cash Flow | 8.25 Million | 5.94 Million | 55.25 Million | 10.19 Million | 23.92 Million | 15.68 Million |
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