Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 9 hours 28 minutes
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7320
+0.0006
(+0.09%)
CRUDE OIL
79.20
+0.25
(+0.32%)
Bitcoin CAD
81,621.92
+3,184.56
(+4.06%)
Caesarstone Ltd (19C.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
5.85
+0.40
(+7.34%)
At close: 04:04PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-107,656
-107,656
-57,054
18,966
7,218
Depreciation & amortization
30,007
30,007
36,344
35,407
29,460
Stock based compensation
1,025
1,025
1,502
1,846
2,858
Change in working capital
100,491
100,491
-76,984
-37,983
872
Accounts receivable
11,760
11,760
2,612
815
6,070
Inventory
101,549
101,549
-40,884
-54,189
313
Accounts Payable
-29,465
-29,465
-21,032
28,277
-17,938
Other working capital
55,361
55,361
-41,112
-10,793
27,794
Other non-cash items
-4,506
-4,506
688
2,995
6,319
Net cash provided by operating activites
66,529
66,529
-23,311
20,684
47,618
Cash flows from investing activities
Investments in property, plant and equipment
-11,168
-11,168
-17,801
-31,477
-19,824
Acquisitions, net
0
0
-2,245
-1,966
-28,962
Purchases of investments
-36,500
-36,500
0
-11,738
-24,456
Sales/Maturities of investments
7,100
7,100
12,401
10,395
5,271
Other investing activites
-135
-135
348
-108
-347
Net cash used for investing activites
-40,526
-40,526
-7,285
-34,885
-68,305
Cash flows from financing activities
Debt repayment
0
0
-859
-1,320
-1,245
Dividends Paid
0
0
-8,625
-10,681
-4,821
Other financing activites
-511
-511
-
-1,492
-
Net cash used privided by (used for) financing activities
-23,779
-23,779
9,156
-25,254
-6,084
Net change in cash
2,542
2,542
-22,234
-39,933
-25,124
Cash at beginning of period
52,081
52,081
74,315
114,248
139,372
Cash at end of period
54,623
54,623
52,081
74,315
114,248
Free Cash Flow
Operating Cash Flow
66,529
66,529
-23,311
20,684
47,618
Capital Expenditure
-11,168
-11,168
-17,801
-31,477
-19,824
Free Cash Flow
55,361
55,361
-41,112
-10,793
27,794
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.