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Caesarstone Ltd. CSTE
$ 5.95 0.17%
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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