Kafrit Industries (1993) Ltd (KAFR.TA)
ILA 3077.0
(0.07%)
ILA 3077.0
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.47 Million | 103.06 Million | 25.8 Million | 69.28 Million | 79.84 Million | 40.1 Million |
| Net Income | 46.88 Million | 44.39 Million | 64.94 Million | 43.21 Million | 30.01 Million | 33.8 Million |
| Depreciation & Amortization | 41.69 Million | 33.76 Million | 29.8 Million | 26.68 Million | 24.99 Million | 16.27 Million |
| Deferred income taxes | - | - | -2.57 Million | 132 Thousand | -694 Thousand | -2.04 Million |
| Stock-based compensation | 2.46 Million | 1.52 Million | 1.64 Million | 595 Thousand | 211 Thousand | 594 Thousand |
| Change in working capital | 36.73 Million | 16.59 Million | -68.88 Million | -6.4 Million | 14.42 Million | -10.29 Million |
| Other non-cash items | -16.31 Million | 6.78 Million | 877 Thousand | 5.06 Million | 10.89 Million | 1.77 Million |
| Investing Cash Flow | -92.91 Million | -96.72 Million | -60.69 Million | -21.18 Million | -23.39 Million | -154.41 Million |
| Investments in PPE | -42.28 Million | -53.13 Million | -26.34 Million | -21.66 Million | -24.61 Million | -28.15 Million |
| Acquisitions | -40.19 Million | -46.53 Million | -35.76 Million | -1.15 Million | -1.05 Million | -125.19 Million |
| Investment purchases | - | -1.69 Million | -639 Thousand | - | - | -1.23 Million |
| Sales/Maturities of investments | - | - | 1 Million | - | - | 566 Thousand |
| Other Investing Activities | -10.43 Million | 4.63 Million | 1.05 Million | 1.63 Million | 2.27 Million | -386 Thousand |
| Financing Cash Flow | -13.4 Million | 10.88 Million | 22.59 Million | -57.21 Million | -47.87 Million | 124.28 Million |
| Debt repayment | -2.49 Million | -27.39 Million | -20.72 Million | -28.61 Million | -5.63 Million | -7.17 Million |
| Dividends payments | -16 Million | -16 Million | -14 Million | -12.5 Million | -12 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 38 Thousand | - | - | - |
| Other Financing Activities | 5.08 Million | 54.27 Million | 57.27 Million | -16.1 Million | -30.23 Million | 141.46 Million |
| Accounts receivables | -12.3 Million | 39.48 Million | -30.45 Million | 5.43 Million | -11.5 Million | 6.84 Million |
| Accounts payables | - | -39.48 Million | 30.45 Million | -5.43 Million | 11.5 Million | - |
| Inventory | 32.38 Million | 5.34 Million | -68.37 Million | -8.49 Million | 18.56 Million | -11.26 Million |
| Other working capital | 16.64 Million | 11.25 Million | -507 Thousand | 2.08 Million | -4.13 Million | 978 Thousand |
| Cash at beginning of period | 36.89 Million | 18.55 Million | 31.51 Million | 41.05 Million | 33.92 Million | 23.6 Million |
| Cash at end of period | 42.66 Million | 36.89 Million | 18.55 Million | 31.51 Million | 41.05 Million | 33.92 Million |
| Capital Expenditure | -42.28 Million | -53.13 Million | -26.34 Million | -21.66 Million | -24.61 Million | -28.15 Million |
| Effect of forex changes on cash | 615 Thousand | 1.11 Million | -660 Thousand | -423 Thousand | -1.45 Million | 330 Thousand |
| Net cash flow / Change in cash | 5.77 Million | 18.34 Million | -12.95 Million | -9.54 Million | 7.12 Million | 10.31 Million |
| Free Cash Flow | 69.19 Million | 49.93 Million | -545 Thousand | 47.61 Million | 55.23 Million | 11.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.53 Million | 16.91 Million | 46.88 Million | 12.13 Million | 15.03 Million | 8.95 Million |
| Depreciation & Amortization | 15.55 Million | 12.63 Million | 41.69 Million | 11.04 Million | 10.78 Million | 10.23 Million |
| Deferred income taxes | - | - | - | - | -812 Thousand | -6.67 Million |
| Stock-based compensation | 660 Thousand | 672 Thousand | 2.46 Million | 761 Thousand | 559 Thousand | 553 Thousand |
| Change in working capital | -10.53 Million | -17.09 Million | 36.73 Million | 52.59 Million | 2.73 Million | -11.53 Million |
| Other non-cash items | 6.65 Million | 4.82 Million | -16.31 Million | -34.67 Million | 4.04 Million | 5.53 Million |
| Investing Cash Flow | -7.22 Million | -182.38 Million | -92.91 Million | -46.2 Million | -11.23 Million | -19.86 Million |
| Investments in PPE | -7.92 Million | -11.81 Million | -42.28 Million | -6.57 Million | -4.37 Million | -18.28 Million |
| Acquisitions | - | -170.44 Million | -40.19 Million | -40.19 Million | - | - |
| Investment purchases | - | - | - | - | -5.7 Million | -1.69 Million |
| Sales/Maturities of investments | 2000.00 | - | - | - | - | - |
| Other Investing Activities | 701 Thousand | -2.43 Million | -10.43 Million | 563 Thousand | -1.14 Million | 108 Thousand |
| Financing Cash Flow | -25.06 Million | 158.17 Million | -13.4 Million | 9.18 Million | -1.8 Million | -11.79 Million |
| Debt repayment | -6.91 Million | -159.66 Million | -2.49 Million | -23.51 Million | -7.98 Million | -6.45 Million |
| Dividends payments | -9 Million | - | -16 Million | -4 Million | -4 Million | -8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 810 Thousand | - | - | - | - | 291 Thousand |
| Other Financing Activities | -8.22 Million | 109.44 Million | 5.08 Million | -10.32 Million | 10.18 Million | 2.36 Million |
| Accounts receivables | 19.08 Million | -30.34 Million | -12.3 Million | 27.67 Million | -15.32 Million | -21.89 Million |
| Accounts payables | - | - | - | - | 15.32 Million | 21.89 Million |
| Inventory | -21.33 Million | -13.2 Million | 32.38 Million | 10.92 Million | 21.42 Million | 5.46 Million |
| Other working capital | -8.28 Million | -38.94 Million | 16.64 Million | 13.99 Million | -18.68 Million | -17 Million |
| Cash at beginning of period | 34.12 Million | 42.66 Million | 36.89 Million | 39.27 Million | 18.72 Million | 43.39 Million |
| Cash at end of period | 28.86 Million | 34.12 Million | 42.66 Million | 42.66 Million | 39.27 Million | 18.72 Million |
| Capital Expenditure | -7.92 Million | -11.81 Million | -42.28 Million | -6.57 Million | -4.37 Million | -18.28 Million |
| Effect of forex changes on cash | 617 Thousand | -35 Thousand | 615 Thousand | -1.44 Million | 1.23 Million | -81 Thousand |
| Net cash flow / Change in cash | -5.26 Million | -8.54 Million | 5.77 Million | 3.39 Million | 20.55 Million | -24.67 Million |
| Free Cash Flow | 18.47 Million | 3.88 Million | 69.19 Million | 35.28 Million | 27.97 Million | -11.21 Million |
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