Carmel Corp Ltd. (CRML.TA)
ILA 1891.0
(-0.79%)
ILA 1891.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.72 Million | 81.61 Million | 194.15 Million | 187.49 Million | 139.74 Million | 175.09 Million |
| Net Income | 29.72 Million | 74.2 Million | 129 Million | 116.81 Million | 107.87 Million | 105.96 Million |
| Depreciation & Amortization | 18.77 Million | 61.01 Million | 61.24 Million | 55.57 Million | 52.77 Million | 38.29 Million |
| Deferred income taxes | -5.96 Million | -1.76 Million | -800 Thousand | - | - | - |
| Stock-based compensation | 1.59 Million | 1.76 Million | 800 Thousand | - | - | - |
| Change in working capital | -90.45 Million | -50.23 Million | 12.98 Million | 8.52 Million | -1.54 Million | 11.78 Million |
| Other non-cash items | 591 Thousand | -3.37 Million | -9.06 Million | 6.57 Million | -19.36 Million | 19.05 Million |
| Investing Cash Flow | -68.06 Million | -19.36 Million | -34.82 Million | -50.58 Million | -60.08 Million | -59.74 Million |
| Investments in PPE | -69.87 Million | -23.05 Million | -44.71 Million | -54.26 Million | -63.24 Million | -62.29 Million |
| Acquisitions | - | -4.52 Million | -11.5 Million | - | 747 Thousand | - |
| Investment purchases | - | 1.19 Million | 587 Thousand | -2.7 Million | -21.93 Million | - |
| Sales/Maturities of investments | - | 3.08 Million | 23.67 Million | - | 21.93 Million | - |
| Other Investing Activities | 1.8 Million | 3.92 Million | -2.87 Million | 6.38 Million | 2.41 Million | 2.54 Million |
| Financing Cash Flow | 148.02 Million | 20.2 Million | -166.39 Million | -71.7 Million | -50.81 Million | -25.21 Million |
| Debt repayment | -6.86 Million | -19.97 Million | -6.87 Million | -6.07 Million | -12.99 Million | - |
| Dividends payments | - | -39 Million | -43.4 Million | -17.4 Million | -28 Million | -25.21 Million |
| Common Stock Repurchased | - | - | -12.66 Million | - | - | - |
| Common Stock Issuance | - | 468 Thousand | 19.54 Million | - | - | - |
| Other Financing Activities | 162.46 Million | 40.18 Million | -16.39 Million | -7.36 Million | -12.99 Million | - |
| Accounts receivables | -19.16 Million | -16.23 Million | -15.13 Million | -5.34 Million | 6.94 Million | - |
| Accounts payables | 19.16 Million | 16.23 Million | 15.13 Million | 5.34 Million | -6.94 Million | - |
| Inventory | -45.12 Million | -12.25 Million | -4.37 Million | 7.62 Million | -3.53 Million | -16.9 Million |
| Other working capital | -45.32 Million | -37.97 Million | 17.36 Million | 902 Thousand | 1.99 Million | 28.68 Million |
| Cash at beginning of period | 8.39 Million | 533.52 Million | 540.58 Million | 475.38 Million | 446.53 Million | 356.39 Million |
| Cash at end of period | 42.62 Million | 538.28 Million | 533.52 Million | 540.58 Million | 475.38 Million | 446.53 Million |
| Capital Expenditure | -69.87 Million | -23.05 Million | -44.71 Million | -54.26 Million | -63.24 Million | -62.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.23 Million | 4.75 Million | -7.05 Million | 65.2 Million | 28.84 Million | 90.13 Million |
| Free Cash Flow | -115.59 Million | 58.56 Million | 149.44 Million | 133.22 Million | 76.5 Million | 112.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.7 Million | 6.27 Million | 1.79 Million | 29.72 Million | 38.6 Million | 34 Million |
| Depreciation & Amortization | 6.89 Million | 4.48 Million | 4.28 Million | 18.77 Million | 14.42 Million | 14.24 Million |
| Deferred income taxes | - | - | - | -5.96 Million | -406 Thousand | -403 Thousand |
| Stock-based compensation | 540 Thousand | 163 Thousand | 392 Thousand | 1.59 Million | 406 Thousand | 403 Thousand |
| Change in working capital | 11.53 Million | -29.04 Million | -20.21 Million | -90.45 Million | 8.54 Million | -299 Thousand |
| Other non-cash items | 169 Thousand | 151 Thousand | 11.45 Million | 591 Thousand | -978 Thousand | 184 Thousand |
| Investing Cash Flow | -16.42 Million | -19 Million | -28.12 Million | -68.06 Million | -6.7 Million | -5.1 Million |
| Investments in PPE | -16.81 Million | -19.21 Million | -28.95 Million | -69.87 Million | -4.21 Million | -5.24 Million |
| Acquisitions | - | - | - | - | -2.54 Million | - |
| Investment purchases | - | - | - | - | - | -899 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 388 Thousand | 208 Thousand | 828 Thousand | 1.8 Million | 49 Thousand | 1.03 Million |
| Financing Cash Flow | 3.19 Million | 66.34 Million | 56.79 Million | 148.02 Million | -5.03 Million | -4.6 Million |
| Debt repayment | -5.13 Million | -24.71 Million | -2.01 Million | -6.86 Million | -1.96 Million | -1.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 43.12 Million | - | - | - | - |
| Other Financing Activities | -1.93 Million | 69.86 Million | 61.37 Million | 162.46 Million | -3.06 Million | -2.65 Million |
| Accounts receivables | -543 Thousand | -52.32 Million | 22.77 Million | -19.16 Million | -46.41 Million | 62.18 Million |
| Accounts payables | - | - | -22.77 Million | 19.16 Million | 46.41 Million | -62.18 Million |
| Inventory | 26.41 Million | 28.35 Million | -20.13 Million | -45.12 Million | 6.88 Million | -4.46 Million |
| Other working capital | -14.33 Million | -6.42 Million | -85 Thousand | -45.32 Million | 1.66 Million | 4.16 Million |
| Cash at beginning of period | 68.33 Million | 42.62 Million | 16.25 Million | 8.39 Million | 563.92 Million | 525.51 Million |
| Cash at end of period | 71.05 Million | 68.33 Million | 42.62 Million | 42.62 Million | 612.78 Million | 563.92 Million |
| Capital Expenditure | -16.81 Million | -19.21 Million | -28.95 Million | -69.87 Million | -4.21 Million | -5.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.72 Million | 25.7 Million | 26.37 Million | 34.23 Million | 48.86 Million | 38.4 Million |
| Free Cash Flow | -863 Thousand | -40.85 Million | -31.24 Million | -115.59 Million | 56.38 Million | 42.87 Million |
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