Ludan Engineering Co. Ltd (TLV:LUDN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,445.00
-3.00 (-0.21%)
Apr 29, 2026, 5:24 PM IDT
Ludan Engineering Co. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.83 | 27.5 | 27.48 | 27.69 | 16.3 | Upgrade
|
| Depreciation & Amortization | 21.36 | 17.79 | 19.06 | 27 | 29.27 | Upgrade
|
| Other Amortization | 1.64 | 2.92 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.02 | -0.83 | -0.03 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | -0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.1 | Upgrade
|
| Other Operating Activities | -4.55 | -8.33 | -11.56 | 2.56 | 1.03 | Upgrade
|
| Change in Accounts Receivable | 1.29 | 10.94 | 1.39 | -12.3 | -11.84 | Upgrade
|
| Change in Inventory | - | - | - | 4.07 | -9.72 | Upgrade
|
| Change in Accounts Payable | -7.46 | -3.04 | -6.06 | -9.7 | 20.15 | Upgrade
|
| Change in Other Net Operating Assets | -2.76 | 2.82 | -4.9 | -2.13 | 2.57 | Upgrade
|
| Operating Cash Flow | 17.67 | 60.06 | 26.43 | 37.04 | 48.04 | Upgrade
|
| Operating Cash Flow Growth | -70.58% | 127.24% | -28.65% | -22.91% | -34.29% | Upgrade
|
| Capital Expenditures | -2.78 | -3.55 | -2.17 | -4.52 | -3.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.24 | 0.03 | 0.29 | 0.03 | Upgrade
|
| Cash Acquisitions | -3.23 | -3.99 | -8.01 | -5.92 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.39 | -0.29 | -1.35 | -4.68 | Upgrade
|
| Other Investing Activities | 0.02 | -7.58 | -2.62 | -0.39 | 0.48 | Upgrade
|
| Investing Cash Flow | -6.02 | -15.18 | -13.07 | -11.89 | -8 | Upgrade
|
| Short-Term Debt Issued | 3.35 | 6.8 | 1.52 | - | 2.61 | Upgrade
|
| Long-Term Debt Issued | 4 | - | 7.6 | 0.23 | - | Upgrade
|
| Total Debt Issued | 7.35 | 6.8 | 9.12 | 0.23 | 2.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.23 | - | Upgrade
|
| Long-Term Debt Repaid | -19.74 | -17.12 | -15.59 | -21.86 | -38.56 | Upgrade
|
| Total Debt Repaid | -19.74 | -17.12 | -15.59 | -31.09 | -38.56 | Upgrade
|
| Net Debt Issued (Repaid) | -12.39 | -10.32 | -6.47 | -30.86 | -35.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25 | - | Upgrade
|
| Common Dividends Paid | -12.83 | -36.94 | -12.06 | -6.07 | -6.9 | Upgrade
|
| Other Financing Activities | 0.75 | 0.72 | -4.86 | -1.57 | -0.28 | Upgrade
|
| Financing Cash Flow | -24.48 | -46.54 | -23.39 | -13.5 | -43.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.13 | 0.77 | 1.7 | -1.5 | Upgrade
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| Net Cash Flow | -13.03 | -1.79 | -9.26 | 13.36 | -4.58 | Upgrade
|
| Free Cash Flow | 14.89 | 56.51 | 24.26 | 32.52 | 44.22 | Upgrade
|
| Free Cash Flow Growth | -73.66% | 132.97% | -25.41% | -26.46% | -36.66% | Upgrade
|
| Free Cash Flow Margin | 3.44% | 12.65% | 5.38% | 5.65% | 8.61% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 4.90 | 2.10 | 2.82 | 3.84 | Upgrade
|
| Cash Interest Paid | 4.87 | 3.52 | 2.81 | 3.86 | 2.44 | Upgrade
|
| Cash Income Tax Paid | 8.67 | 5.47 | 5.12 | 7.74 | 6.66 | Upgrade
|
| Levered Free Cash Flow | 114.32 | 15.32 | 6.71 | 24.97 | 32.12 | Upgrade
|
| Unlevered Free Cash Flow | 117.3 | 17.51 | 8.37 | 27.2 | 33.66 | Upgrade
|
| Change in Working Capital | -8.93 | 10.71 | -9.58 | -20.05 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.