Lapidoth Capital Ltd (LAPD.TA)
ILA 6691.0
(-0.51%)
ILA 6691.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.2 Million | 1.02 Billion | 672.57 Million | 154.98 Million | 9.98 Million | 107.09 Million |
| Net Income | 381.27 Million | 446.4 Million | 382.14 Million | 270.46 Million | 24.63 Million | 111.54 Million |
| Depreciation & Amortization | 100.96 Million | 90.26 Million | 71.79 Million | 80 Million | 20.89 Million | 20.29 Million |
| Deferred income taxes | -92.24 Million | -13.31 Million | -9.31 Million | - | - | - |
| Stock-based compensation | 9.38 Million | 13.31 Million | 9.31 Million | - | - | - |
| Change in working capital | -193.7 Million | 546.99 Million | 380.34 Million | -78.16 Million | -38.93 Million | -12.07 Million |
| Other non-cash items | -2.47 Million | -60.47 Million | -161.71 Million | -117.32 Million | 3.39 Million | -12.67 Million |
| Investing Cash Flow | 426.91 Million | -183.44 Million | -515.31 Million | -5.33 Million | -197.68 Million | 132.53 Million |
| Investments in PPE | -46.79 Million | -68.4 Million | -35.72 Million | -19 Million | -1.27 Million | -4.29 Million |
| Acquisitions | 10.77 Million | -25.24 Million | 106.72 Million | -108.26 Million | 12 Thousand | 40 Thousand |
| Investment purchases | - | -107.1 Million | -601.43 Million | -112.63 Million | -294.86 Million | -83.46 Million |
| Sales/Maturities of investments | 500.71 Million | 2.1 Million | - | 230.13 Million | 98.43 Million | 220.14 Million |
| Other Investing Activities | -37.77 Million | 15.21 Million | 15.1 Million | 4.42 Million | 1000.00 | 107 Thousand |
| Financing Cash Flow | -551.09 Million | -837.71 Million | 172.24 Million | 273.57 Million | 193.95 Million | -175.77 Million |
| Debt repayment | -170.79 Million | -169.84 Million | -338.64 Million | -116.64 Million | -15.25 Million | -10.11 Million |
| Dividends payments | -50 Million | -90 Million | -40 Million | - | -10 Million | -10 Million |
| Common Stock Repurchased | -3 Million | -12.71 Million | -1.78 Million | - | 180.36 Million | -152.39 Million |
| Common Stock Issuance | -326.79 Million | 111.53 Million | 146.81 Million | 51.09 Million | 48.39 Million | 609 Thousand |
| Other Financing Activities | -499 Thousand | -676.68 Million | 405.85 Million | 339.12 Million | -9.55 Million | -3.86 Million |
| Accounts receivables | -205.75 Million | 11.56 Million | 12.18 Million | -144 Million | -22.19 Million | -8.85 Million |
| Accounts payables | 205.75 Million | -11.56 Million | -12.18 Million | 144 Million | 22.19 Million | - |
| Inventory | 86.3 Million | 306.38 Million | 388.02 Million | 484.43 Million | 1.48 Million | -46.89 Million |
| Other working capital | -280.01 Million | 240.61 Million | -7.67 Million | -562.59 Million | -40.41 Million | 34.81 Million |
| Cash at beginning of period | 976.8 Million | 973.9 Million | 644.85 Million | 231.89 Million | 233.19 Million | 165.1 Million |
| Cash at end of period | 1.05 Billion | 976.8 Million | 973.9 Million | 644.85 Million | 231.89 Million | 233.19 Million |
| Capital Expenditure | -46.79 Million | -68.4 Million | -35.72 Million | -19 Million | -1.27 Million | -4.29 Million |
| Effect of forex changes on cash | -195 Thousand | 1.87 Million | -451 Thousand | -10.27 Million | -7.54 Million | 4.24 Million |
| Net cash flow / Change in cash | 78.83 Million | 2.9 Million | 329.05 Million | 412.96 Million | -1.3 Million | 68.09 Million |
| Free Cash Flow | 156.4 Million | 954.78 Million | 636.85 Million | 135.98 Million | 8.71 Million | 102.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.91 Million | 82.22 Million | 116.38 Million | 381.27 Million | 90.18 Million | 95.32 Million |
| Depreciation & Amortization | 26.74 Million | 27.22 Million | 19.08 Million | 100.96 Million | 27.11 Million | 28.3 Million |
| Deferred income taxes | - | - | -58.4 Million | -92.24 Million | 3.57 Million | - |
| Stock-based compensation | 1.36 Million | 2.25 Million | 2.19 Million | 9.38 Million | 1.55 Million | 2.77 Million |
| Change in working capital | -283.79 Million | -412 Million | 49.55 Million | -193.7 Million | -158.26 Million | -25.7 Million |
| Other non-cash items | 5.84 Million | -9.95 Million | -13.97 Million | -2.47 Million | -9.41 Million | 3.07 Million |
| Investing Cash Flow | -70.85 Million | -18.16 Million | 188.67 Million | 426.91 Million | 212.25 Million | -87.24 Million |
| Investments in PPE | -9.34 Million | -8.78 Million | -9.98 Million | -46.79 Million | -9.54 Million | -14.09 Million |
| Acquisitions | 7.05 Million | -3.15 Million | 14.61 Million | 10.77 Million | -3.66 Million | 858 Thousand |
| Investment purchases | - | -15.32 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 500.71 Million | - | - |
| Other Investing Activities | -196 Thousand | -9.37 Million | 184.03 Million | -37.77 Million | 225.45 Million | -74 Million |
| Financing Cash Flow | 59.86 Million | 315.39 Million | -84.2 Million | -551.09 Million | -227.68 Million | -40.24 Million |
| Debt repayment | -151.6 Million | -9.06 Million | -105.69 Million | -170.79 Million | -140.9 Million | -13.72 Million |
| Dividends payments | -30 Million | - | -10 Million | -50 Million | -20 Million | -20 Million |
| Common Stock Repurchased | - | - | -1.48 Million | -3 Million | -454 Thousand | - |
| Common Stock Issuance | - | 337.1 Million | 211.39 Million | -326.79 Million | -66.32 Million | - |
| Other Financing Activities | 103.41 Million | -3.61 Million | -178.41 Million | -499 Thousand | 1000.00 | -6.52 Million |
| Accounts receivables | -69.48 Million | -363.75 Million | 232.84 Million | -205.75 Million | -171.3 Million | -162.41 Million |
| Accounts payables | - | - | -232.84 Million | 205.75 Million | 171.3 Million | 162.41 Million |
| Inventory | -182.47 Million | -104.67 Million | 31.77 Million | 86.3 Million | 42.43 Million | 70.26 Million |
| Other working capital | 17.95 Million | -124.44 Million | 17.78 Million | -280.01 Million | -200.69 Million | -95.97 Million |
| Cash at beginning of period | 1.03 Billion | 1.05 Billion | 837.77 Million | 976.8 Million | 905.49 Million | 927.23 Million |
| Cash at end of period | 835.27 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 837.77 Million | 905.49 Million |
| Capital Expenditure | -9.34 Million | -8.78 Million | -9.98 Million | -46.79 Million | -9.54 Million | -14.09 Million |
| Effect of forex changes on cash | -580 Thousand | 2.91 Million | -1.43 Million | -195 Thousand | -7.02 Million | 4.74 Million |
| Net cash flow / Change in cash | -200.65 Million | -19.71 Million | 217.86 Million | 78.83 Million | -67.72 Million | -21.73 Million |
| Free Cash Flow | -198.42 Million | -328.65 Million | 104.84 Million | 156.4 Million | -54.8 Million | 86.9 Million |
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