Caesarstone Ltd.
NASDAQ:CSTE
4.56 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -107.656 | -56.366 | 17.889 | 7.622 | 12.862 | 24.568 | 27.558 | 76.483 | 79.458 | 80.256 | 64.353 | 40.367 | 29.304 | 29.006 |
| Depreciation & Amortization
| 30.007 | 36.344 | 35.407 | 29.46 | 28.587 | 28.59 | 29.926 | 28.254 | 22.334 | 17.176 | 14.994 | 14.368 | 14.615 | 10.034 |
| Deferred Income Tax
| 0 | -5.693 | 0.409 | 0.501 | 0.326 | -3.064 | -6.376 | -0.963 | 7.051 | -2.58 | 0.674 | -1.927 | -3.858 | 0 |
| Stock Based Compensation
| 1.025 | 1.502 | 1.846 | 2.858 | 3.631 | 1.684 | 5.277 | 3.068 | 2.293 | 2.642 | 2.514 | 3.66 | 0 | 0 |
| Change In Working Capital
| 100.491 | -76.984 | -37.982 | 0.872 | 25.529 | -48.735 | -27.322 | -12.302 | -23.617 | -24.025 | -6.783 | -23.402 | -14.347 | 6.902 |
| Accounts Receivables
| 19.905 | 2.612 | 0.815 | 6.07 | -5.032 | -2.637 | -7.573 | -4.184 | -2.968 | -3.913 | -8.238 | -8.561 | -10.46 | -1.506 |
| Inventory
| 101.549 | -40.884 | -54.189 | 0.313 | 35.303 | -30.607 | -27.833 | -5.376 | -15.267 | -22.345 | -7.317 | -3.816 | 4.09 | -4.803 |
| Accounts Payables
| -29.465 | -21.032 | 28.277 | -17.938 | -6.663 | -16.223 | 13.853 | 1.424 | -8.659 | 1.814 | 9.351 | 5.201 | -0.942 | -5.281 |
| Other Working Capital
| 8.502 | -17.68 | -12.885 | 12.427 | 1.921 | 0.732 | -5.769 | -4.166 | 3.277 | 0.419 | -0.579 | -16.226 | -7.035 | 18.492 |
| Other Non Cash Items
| 42.662 | 77.886 | 3.404 | 6.305 | 12.112 | 11.649 | 31.954 | 6.979 | -1.858 | 2.554 | -0.082 | 2.204 | 2.762 | 0.707 |
| Operating Cash Flow
| 66.529 | -23.311 | 20.972 | 47.618 | 83.047 | 14.692 | 61.017 | 101.519 | 85.661 | 76.023 | 75.67 | 35.27 | 28.224 | 46.649 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -11.168 | -17.801 | -31.477 | -19.824 | -23.59 | -20.962 | -22.675 | -22.943 | -76.495 | -86.373 | -27.372 | -13.481 | -8.785 | -5.486 |
| Acquisitions Net
| 0.177 | -2.245 | -3.746 | -28.962 | 0.066 | -20.119 | 0.011 | 0.022 | 0 | -0.15 | 0 | -0.15 | -18.743 | -0.705 |
| Purchases Of Investments
| -36.5 | 0 | -1.343 | -19.185 | -0.063 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.1 | 12.401 | 10.395 | 5.271 | -0.003 | 0 | 0 | 0.06 | 11.987 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.135 | 0.36 | -10.494 | -5.605 | 0.003 | -0.191 | -0.091 | -0.43 | -1.228 | 0.844 | -26.705 | -44.549 | 0.161 | 0.271 |
| Investing Cash Flow
| -40.526 | -7.285 | -36.665 | -68.305 | -23.587 | -41.272 | -22.766 | -23.373 | -77.723 | -85.679 | -54.077 | -58.18 | -27.367 | -5.92 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -23.268 | 17.781 | -11.761 | -1.263 | -8.967 | 3.002 | -6.267 | 4.057 | 2.149 | -6.646 | -6.315 | -0.864 | -25.343 | -6.997 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.768 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.625 | -10.681 | -4.821 | -5.16 | -20.268 | 0 | -0.243 | 0 | -20.025 | -20.149 | -27.182 | -6.948 | -13.972 |
| Other Financing Activities
| -0.511 | 0 | -2.812 | 0 | 0 | -21.097 | 0 | -0.243 | 0 | 0 | 0 | -6.242 | 0.458 | 0 |
| Financing Cash Flow
| -23.779 | 9.156 | -23.762 | -6.084 | -14.127 | -18.244 | -6.267 | -35.616 | 2.149 | -26.671 | -26.464 | 42.48 | -31.833 | -20.969 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.318 | -0.794 | -0.478 | 1.647 | 0.477 | -0.321 | 0.453 | 0.933 | -1.607 | -1.594 | -1.914 | -2.487 | -0.811 | 3.45 |
| Net Change In Cash
| 2.542 | -22.234 | -39.933 | -25.124 | 45.81 | -45.145 | 32.437 | 43.463 | 8.48 | -37.921 | -6.785 | 17.083 | -31.787 | 23.21 |
| Cash At End Of Period
| 54.623 | 52.081 | 74.315 | 114.248 | 139.372 | 93.562 | 138.707 | 106.27 | 62.807 | 54.327 | 22.248 | 29.033 | 11.95 | 43.737 |