CAESARSTONE LTD (CSTE) Stock Cash Flow
NASDAQ:CSTE - Nasdaq - IL0011259137 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.04M | -42.98M | -108.24M | -56.40M | 17.90M | |||
| Depreciation Amortization | 16.23M | 17.13M | 30.01M | 36.30M | 35.40M | |||
| Income Taxes - Deferred | -798.00K | -621.00K | 11.90M | -5.70M | -4.50M | |||
| Change In Working Capital | 29.91M | 47.12M | 88.38M | -71.10M | -33.00M | |||
| Interest Paid | N/A | 548.00K | 716.00K | 1.20M | 1.90M | |||
| Taxes Paid | N/A | 3.12M | 1.85M | 5.00M | 7.40M | |||
| Other non cash items | 13.74M | 11.22M | 44.48M | 73.50M | 4.80M | |||
| OPERATING CASH FLOW | 8.04M | 31.87M | 66.53M | -23.30M | 20.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.31M | -10.42M | -11.17M | -17.80M | -31.50M | |||
| Other Investing Activity | -13.85M | -13.94M | -29.36M | 10.50M | -3.40M | |||
| INVESTING CASH FLOW | -23.16M | -24.36M | -40.53M | -7.30M | -34.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.12M | -2.54M | -23.27M | 17.80M | -13.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -8.60M | -10.70M | |||
| Other Financing Activity | N/A | -500.00K | -511.00K | 0.00 | -1.50M | |||
| FINANCING CASH FLOW | -3.62M | -3.04M | -23.78M | 9.20M | -25.30M | |||
| Exchange Rate Effect | -1.10M | -1.76M | 318.00K | -800.00K | -500.00K | |||
| CHANGE IN CASH | -19.84M | 2.71M | 2.54M | -22.20M | -40.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.04M | 31.87M | 66.53M | -23.30M | 20.70M | |||
| Capital Expenditure | -9.31M | -10.42M | -11.17M | -17.80M | -31.50M | |||
| FREE CASH FLOW | -1.26M | 21.45M | 55.36M | -41.10M | -10.80M | |||
All data in USD