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Report an ErrorAnnual report 2023
added 11-09-2024
Caesarstone Ltd. Cash Flow 2011-2024 | CSTE
Annual Cash Flow Caesarstone Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
66.5 M | -23.3 M | 20.7 M | 47.6 M | 83 M | 14.7 M | 61 M | 102 M | 85.7 M | - | 75.7 M | 35.3 M | 28.2 M |
Depreciation & Amortization |
30 M | 36.3 M | 35.4 M | 29.5 M | 28.6 M | 28.6 M | 29.9 M | 28.3 M | 22.3 M | 17.2 M | 15 M | 14.4 M | 14.6 M |
Accounts Payables |
42.8 M | 62.2 M | 81.4 M | 55.1 M | 53.1 M | 55.8 M | 64 M | 48.6 M | 46.4 M | 59.4 M | 50.6 M | 36.9 M | - |
Accounts Receivables |
- | - | - | 84.8 M | 78.3 M | 72.6 M | 73.3 M | 63.1 M | 59.2 M | 56.2 M | 52.3 M | 44.1 M | - |
Total Inventories |
136 M | 238 M | 205 M | 152 M | 123 M | 158 M | 133 M | 101 M | 95.5 M | 80.2 M | 57.9 M | 50.6 M | - |
All numbers in USD currency
Quarterly Cash Flow Caesarstone Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 81.4 M | - | - | - | 55.1 M | - | - | - | 53.1 M | - | - | - | 55.8 M | - | - | - | 64 M | - | - | - | 48.6 M | - | - | - | 46.4 M | - | - | - | 59.4 M | - | - | - | 50.6 M | - | - | - | 36.9 M | - | - | - | 30.8 M | - | - | - |
Accounts Receivables |
- | - | - | - | 82.8 M | - | - | - | 84.8 M | - | - | - | 78.3 M | - | - | - | 72.6 M | - | - | - | 73.3 M | - | - | - | 63.1 M | - | - | - | 59.2 M | - | - | - | 56.2 M | - | - | - | 52.3 M | - | - | - | 44.1 M | - | - | - | 36.8 M | - | - | - |
Total Inventories |
- | - | - | - | 205 M | - | - | - | 152 M | - | - | - | 123 M | - | - | - | 158 M | - | - | - | 133 M | - | - | - | 101 M | - | - | - | 95.5 M | - | - | - | 80.2 M | - | - | - | 57.9 M | - | - | - | 50.6 M | - | - | - | 48.1 M | - | - | - |
All numbers in USD currency