Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,994.10
-30.00
(-0.37%)
AUD/USD
0.6641
-0.0049
(-0.74%)
ASX 200
7,737.10
-23.90
(-0.31%)
OIL
73.14
-1.08
(-1.46%)
GOLD
2,348.00
-21.30
(-0.90%)
Bitcoin AUD
104,807.48
-686.91
(-0.65%)
Caesarstone Ltd (19C.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
5.15
-0.45
(-8.04%)
As of 02:23PM CEST. Market open.
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-108,965
-107,656
-57,054
18,966
7,218
Depreciation & amortisation
26,764
30,007
36,344
35,407
29,460
Stock-based compensation
1,294
1,025
1,502
1,846
2,858
Change in working capital
103,000
100,491
-76,984
-37,983
872
Accounts receivable
16,101
11,760
2,612
815
6,070
Inventory
90,743
101,549
-40,884
-54,189
313
Accounts payable
-19,355
-29,465
-21,032
28,277
-17,938
Other working capital
56,305
55,361
-41,112
-10,793
27,794
Other non-cash items
-2,471
-4,506
688
2,995
6,319
Net cash provided by operating activities
67,335
66,529
-23,311
20,684
47,618
Cash flows from investing activities
Investments in property, plant and equipment
-11,030
-11,168
-17,801
-31,477
-19,824
Acquisitions, net
-
0
-2,245
-1,966
-28,962
Purchases of investments
-
-36,500
0
-11,738
-24,456
Sales/maturities of investments
5,700
7,100
12,401
10,395
5,271
Other investing activities
-305
-135
348
-108
-347
Net cash used for investing activities
-41,932
-40,526
-7,285
-34,885
-68,305
Cash flows from financing activities
Debt repayment
-
0
-859
-1,320
-1,245
Dividends paid
-
0
-8,625
-10,681
-4,821
Other financing activities
-
-511
-
-1,492
-
Net cash used provided by (used for) financing activities
-11,566
-23,779
9,156
-25,254
-6,084
Net change in cash
13,665
2,542
-22,234
-39,933
-25,124
Cash at beginning of period
45,987
52,081
74,315
114,248
139,372
Cash at end of period
59,824
54,623
52,081
74,315
114,248
Free cash flow
Operating cash flow
67,335
66,529
-23,311
20,684
47,618
Capital expenditure
-11,030
-11,168
-17,801
-31,477
-19,824
Free cash flow
56,305
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.