Kardan Israel Ltd (KRDI.TA)
ILA 308.5
(0.03%)
ILA 308.5
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -112.59 Million | -171.97 Million | 95.71 Million | -67 Million | -35.62 Million | -52.38 Million |
| Net Income | 65.01 Million | 151.3 Million | 90.27 Million | 31.92 Million | 24.55 Million | 37.58 Million |
| Depreciation & Amortization | 8.37 Million | 7.14 Million | 4.88 Million | 5.04 Million | 4.92 Million | 2.94 Million |
| Deferred income taxes | -14.18 Million | - | -18.77 Million | -11.46 Million | -27.16 Million | 1.99 Million |
| Stock-based compensation | 1.49 Million | 1.41 Million | 767 Thousand | 704 Thousand | -311 Thousand | 1.31 Million |
| Change in working capital | -209.42 Million | -248 Million | 14.12 Million | -109.73 Million | -50.45 Million | -76.87 Million |
| Other non-cash items | 36.13 Million | -83.83 Million | 4.44 Million | 16.52 Million | 12.83 Million | -19.35 Million |
| Investing Cash Flow | 7.51 Million | -172.84 Million | -255.96 Million | 75.57 Million | 68.53 Million | 59.56 Million |
| Investments in PPE | -1.3 Million | -14.16 Million | -7.19 Million | -8.2 Million | -1.16 Million | -3.5 Million |
| Acquisitions | 3.73 Million | -48.91 Million | -2.79 Million | 14.83 Million | 48.12 Million | -15.85 Million |
| Investment purchases | - | - | -162.96 Million | -17.4 Million | 1.16 Million | -45.29 Million |
| Sales/Maturities of investments | - | 121.56 Million | -91.74 Million | 86.29 Million | 48.41 Million | 135.21 Million |
| Other Investing Activities | 5.08 Million | -231.33 Million | 8.73 Million | 56 Thousand | -28.01 Million | -10.99 Million |
| Financing Cash Flow | 133.52 Million | 269.58 Million | 131.02 Million | 109.1 Million | -117.58 Million | -19.9 Million |
| Debt repayment | -82.82 Million | -107.57 Million | -123.43 Million | -47.37 Million | -90.36 Million | -134.85 Million |
| Dividends payments | -5 Million | -5 Million | -5 Million | - | -93.83 Million | - |
| Common Stock Repurchased | - | - | - | -41 Thousand | - | - |
| Common Stock Issuance | 1.91 Million | 1.22 Million | - | 25 Thousand | - | - |
| Other Financing Activities | 72.69 Million | 380.93 Million | 259.46 Million | 156.49 Million | 66.61 Million | 114.95 Million |
| Accounts receivables | -76.74 Million | -17.35 Million | -54.37 Million | -25.94 Million | 21.65 Million | -10.6 Million |
| Accounts payables | 76.74 Million | 17.35 Million | 54.37 Million | 25.94 Million | -21.65 Million | - |
| Inventory | -69.63 Million | -175.89 Million | 37.44 Million | -20.03 Million | -177.53 Million | 7.51 Million |
| Other working capital | -139.78 Million | -72.11 Million | -23.32 Million | -89.69 Million | 127.08 Million | -84.39 Million |
| Cash at beginning of period | 127.34 Million | 200.6 Million | 230.13 Million | 112.91 Million | 197.85 Million | 210.98 Million |
| Cash at end of period | 155.78 Million | 127.34 Million | 200.6 Million | 230.13 Million | 112.91 Million | 197.85 Million |
| Capital Expenditure | -1.3 Million | -14.16 Million | -7.19 Million | -8.2 Million | -1.16 Million | -3.5 Million |
| Effect of forex changes on cash | -3000.00 | 1.97 Million | -298 Thousand | -455 Thousand | -272 Thousand | -396 Thousand |
| Net cash flow / Change in cash | 28.44 Million | -73.26 Million | -29.53 Million | 117.21 Million | -84.94 Million | -13.12 Million |
| Free Cash Flow | -113.89 Million | -186.14 Million | 88.51 Million | -75.2 Million | -36.78 Million | -55.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.94 Million | 4.96 Million | 65.01 Million | 8.14 Million | 9.34 Million | 21.64 Million |
| Depreciation & Amortization | 2.01 Million | 12 Thousand | 8.37 Million | 2.07 Million | 2.13 Million | 2.09 Million |
| Deferred income taxes | - | - | -14.18 Million | -23.75 Million | 8.5 Million | 413 Thousand |
| Stock-based compensation | 350 Thousand | - | 1.49 Million | 384 Thousand | 276 Thousand | 467 Thousand |
| Change in working capital | -11.08 Million | -8.1 Million | -209.42 Million | -107 Million | -56.39 Million | -43.06 Million |
| Other non-cash items | 5.09 Million | 1.68 Million | 36.13 Million | 21.83 Million | 8.53 Million | 3.25 Million |
| Investing Cash Flow | 30.54 Million | 5.72 Million | 7.51 Million | 59.13 Million | -41.62 Million | 50.8 Million |
| Investments in PPE | -302 Thousand | -1000.00 | -1.3 Million | -187 Thousand | -112 Thousand | -5.21 Million |
| Acquisitions | - | - | 3.73 Million | 3.52 Million | -1.31 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 33.68 Million | - | - | - | - | 62.75 Million |
| Other Investing Activities | -2.83 Million | - | 5.08 Million | 55.79 Million | -40.19 Million | -6.73 Million |
| Financing Cash Flow | -59.66 Million | 4.7 Million | 133.52 Million | 30.23 Million | 58.22 Million | -31.09 Million |
| Debt repayment | -42.93 Million | -4.7 Million | -82.82 Million | -51.18 Million | -236 Thousand | -31.17 Million |
| Dividends payments | - | - | -5 Million | - | - | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 773 Thousand | - | 1.91 Million | - | - | - |
| Other Financing Activities | -4.49 Million | - | 72.69 Million | -2.44 Million | 58.45 Million | 5.07 Million |
| Accounts receivables | -16.18 Million | - | -76.74 Million | -23.5 Million | -43.19 Million | -33.84 Million |
| Accounts payables | - | - | 76.74 Million | 23.5 Million | 43.19 Million | 33.84 Million |
| Inventory | -18.05 Million | -6.92 Million | -69.63 Million | -42.6 Million | -18.49 Million | -15.72 Million |
| Other working capital | 23.14 Million | - | -139.78 Million | -64.39 Million | -37.9 Million | -27.34 Million |
| Cash at beginning of period | 164.91 Million | 101 Thousand | 127.34 Million | 164.87 Million | 175.83 Million | 171.3 Million |
| Cash at end of period | 123.02 Million | 244 Thousand | 155.78 Million | 155.78 Million | 164.87 Million | 175.83 Million |
| Capital Expenditure | -302 Thousand | -1000.00 | -1.3 Million | -187 Thousand | -112 Thousand | -5.21 Million |
| Effect of forex changes on cash | 55 Thousand | - | -3000.00 | -138 Thousand | 37 Thousand | 21 Thousand |
| Net cash flow / Change in cash | -41.88 Million | 143 Thousand | 28.44 Million | -9.09 Million | -10.95 Million | 4.52 Million |
| Free Cash Flow | -13.12 Million | -10.29 Million | -113.89 Million | -98.5 Million | -27.7 Million | -20.41 Million |
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