Caesarstone Ltd. (FRA:19C)
Germany
· Delayed Price · Currency is EUR 1.470
+0.050 (3.52%)
At close: Dec 5, 2025
Caesarstone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -73.88 | -42.83 | -107.66 | -57.05 | 18.97 | 7.22 | Upgrade
|
| Depreciation & Amortization | 14.64 | 17.13 | 30.01 | 36.34 | 35.41 | 29.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | 0.98 | 0.02 | 0.07 | -0 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.81 | 1.01 | 47.94 | 71.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.06 | 0.24 | 0.41 | 0.16 | Upgrade
|
| Stock-Based Compensation | 1.39 | 2.04 | 1.03 | 1.5 | 1.85 | 2.86 | Upgrade
|
| Other Operating Activities | 10.74 | 7.44 | -5.36 | 1.32 | 2.04 | 6.71 | Upgrade
|
| Change in Accounts Receivable | 3.39 | 18.75 | 11.76 | 2.61 | 0.82 | 6.07 | Upgrade
|
| Change in Inventory | 5.03 | 20.13 | 101.55 | -40.88 | -54.19 | 0.31 | Upgrade
|
| Change in Accounts Payable | 2.61 | 8.95 | -29.47 | -21.03 | 28.28 | -17.94 | Upgrade
|
| Change in Other Net Operating Assets | -2.45 | -1.1 | 4.74 | -11.99 | -8.41 | 13.32 | Upgrade
|
| Operating Cash Flow | -30.96 | 31.87 | 66.53 | -23.31 | 20.68 | 47.62 | Upgrade
|
| Operating Cash Flow Growth | - | -52.09% | - | - | -56.56% | -42.66% | Upgrade
|
| Capital Expenditures | -10.43 | -10.42 | -11.17 | -17.8 | -31.48 | -19.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.07 | 0.18 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | 0.5 | -1.56 | - | -2.25 | - | -28.96 | Upgrade
|
| Investment in Securities | -12.5 | -12.5 | -29.4 | 12.4 | -1.34 | -19.19 | Upgrade
|
| Other Investing Activities | 0.19 | 0.05 | -0.14 | 0.35 | -2.07 | -0.35 | Upgrade
|
| Investing Cash Flow | -22.03 | -24.36 | -40.53 | -7.29 | -34.89 | -68.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 18.64 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 18.64 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.55 | -23.27 | - | -11.76 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.86 | -1.32 | -1.25 | Upgrade
|
| Total Debt Repaid | -2.36 | -2.55 | -23.27 | -0.86 | -13.08 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | -2.36 | -2.55 | -23.27 | 17.78 | -13.08 | -1.26 | Upgrade
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| Common Dividends Paid | - | - | - | -8.63 | -10.68 | -4.82 | Upgrade
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| Other Financing Activities | -0.5 | -0.5 | -0.51 | - | -1.49 | - | Upgrade
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| Financing Cash Flow | -2.86 | -3.05 | -23.78 | 9.16 | -25.25 | -6.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.4 | -1.76 | 0.32 | -0.79 | -0.48 | 1.65 | Upgrade
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| Net Cash Flow | -57.25 | 2.71 | 2.54 | -22.23 | -39.93 | -25.12 | Upgrade
|
| Free Cash Flow | -41.39 | 21.45 | 55.36 | -41.11 | -10.79 | 27.79 | Upgrade
|
| Free Cash Flow Growth | - | -61.25% | - | - | - | -53.25% | Upgrade
|
| Free Cash Flow Margin | -10.33% | 4.84% | 9.79% | -5.95% | -1.68% | 5.71% | Upgrade
|
| Free Cash Flow Per Share | -1.20 | 0.62 | 1.60 | -1.19 | -0.31 | 0.81 | Upgrade
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| Cash Interest Paid | 0.55 | 0.55 | 0.72 | 1.16 | 1.92 | - | Upgrade
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| Cash Income Tax Paid | 3.12 | 3.12 | 1.85 | 4.97 | 7.38 | 3.68 | Upgrade
|
| Levered Free Cash Flow | -7.98 | 3.03 | 86.72 | -30.79 | -15.94 | 9.48 | Upgrade
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| Unlevered Free Cash Flow | -2.26 | 5.62 | 90.06 | -27.21 | -11.73 | 12.17 | Upgrade
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| Change in Working Capital | 7.39 | 46.1 | 100.49 | -76.98 | -37.98 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.