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Caesarstone Ltd. logo

Caesarstone Ltd.

Sector: Basic Materials   

Industry: Building Materials

4.07
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 141 M  90-day average vol: 48,602

Previous close: 4.07  Open: 4.15  Bid: 3.71  Ask: 4.25
52 week range    
3.50   
   5.71
Peers   
AMWD / 
COFI / 
SCCO / 
Last updated: Thursday 28th March 2024

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Financials

CSTE Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-7 M-22 M-15 M-5 M-28 M-31 M35 M313000.0-54 M-41 M
(Increase) Decrease in other current assets674000.0-3 M7 M-963000.0-6 M-3 M-2 M-895000.0-4 M-6 M
(Increase) Decrease in payables9 M2 M-9 M1 M14 M-16 M-7 M-18 M28 M-21 M
(Increase) Decrease in receivables-8 M-4 M-3 M-4 M-8 M-3 M-5 M6 M857000.03 M
Acquisitions-150000.0-29 M-2 M
AssetImpairmentCharge71 M
CapitalExpenditureReported27 M86 M76 M23 M23 M21 M24 M20 M31 M18 M
Cash at beginning of period29 M22 M42 M63 M106 M139 M94 M139 M114 M74 M
Cash at end of period22 M42 M63 M106 M139 M94 M139 M114 M74 M52 M
Cash flow76 M76 M86 M102 M61 M15 M83 M48 M21 M-23 M
CashFlowFromContinuingInvestingActivities-54 M-28 M-66 M-23 M-23 M-21 M-24 M-68 M-35 M-7 M
ChangeInAccountPayable9 M2 M-9 M1 M14 M-16 M-7 M-18 M28 M-21 M
ChangeInAccruedExpense6 M2 M-259000.02 M6 M-5 M6 M404000.0-3 M-7 M
ChangeInInterestPayable6 M2 M-259000.02 M6 M-5 M6 M404000.0-3 M-7 M
ChangeInPayablesAndAccruedExpense15 M3 M-9 M4 M20 M-21 M-877000.0-18 M25 M-28 M
ChangeInPrepaidAssets-7 M1 M-3 M-6 M-5 M8 M-6 M9 M-9 M4 M
ChangeInWorkingCapital-7 M-24 M-23 M-12 M-28 M-50 M22 M-3 M-42 M-68 M
ChangesInAccountReceivables-8 M-4 M-3 M-4 M-8 M-3 M-5 M6 M815000.03 M
CommonStockDividendPaid-20 M-20 M-243000.0-20 M-5 M-5 M-11 M-9 M
Depreciation15 M17 M22 M28 M30 M29 M29 M29 M35 M36 M
Depreciation unreconciled15 M17 M22 M28 M30 M29 M29 M30 M36 M37 M
DepreciationAndAmortization15 M17 M22 M28 M30 M29 M29 M30 M36 M37 M
Effect of exchange rate changes-2 M-2 M-2 M933000.0453000.0-321000.0475000.02 M-478000.0-794000.0
FinancingCashFlow-26 M-27 M2 M-36 M-6 M-38 M-14 M-6 M-25 M9 M
Free cash flow48 M-10 M9 M79 M38 M-6 M60 M28 M-11 M-41 M
GainLossOnSaleOfPPE-22000.032000.0-7000.0225000.0326000.0340000.0-3000.067000.0
IncomeTaxPaidSupplementalData-9 M-17 M-16 M-18 M-23 M-14 M-10 M-4 M-7 M-5 M
InterestPaidSupplementalData-946000.0-141000.0-180000.0-210000.0-259000.0-361000.0-2 M-1 M
Issuance of debt206000.0-5 M3 M5 M-5 M4 M-8 M-18000.0-12 M19 M
IssuanceOfDebt-6 M-7 M2 M4 M-6 M3 M-9 M-1 M-13 M18 M
Net cash from financing activities-26 M-27 M2 M-36 M-6 M-38 M-14 M-6 M-25 M9 M
Net cash from investing activities-54 M-28 M-66 M-23 M-23 M-21 M-24 M-68 M-35 M-7 M
Net cash from operating activities76 M76 M86 M102 M61 M15 M83 M48 M21 M-23 M
Net change in cash & cash equivalents-7 M20 M20 M44 M32 M-45 M46 M-25 M-40 M-23 M
Net income from continuing operations64 M80 M79 M76 M28 M25 M13 M8 M18 M-56 M
NetBusinessPurchaseAndSale-150000.0-29 M-2 M
NetForeignCurrencyExchangeGainLoss-132000.0
NetInvestmentPropertiesPurchaseAndSale-27 M59 M11 M-392000.0-102000.0-219000.0-63000.0-20 M-3 M13 M
NetInvestmentPurchaseAndSale-27 M59 M11 M-392000.0-102000.0-219000.0-63000.0-20 M-3 M13 M
NetIssuancePaymentsOfDebt-6 M-7 M2 M4 M-6 M3 M-9 M-1 M-13 M18 M
NetLongTermDebtIssuance-7 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-859000.0
NetPPEPurchaseAndSale-27 M-86 M-76 M-23 M-23 M-21 M-24 M-20 M-31 M-18 M
NetPreferredStockIssuance-39 M
Operating (gains) losses247000.0-4000.032000.0-7000.0225000.0326000.0340000.0-3000.067000.0
Other financing charges net-21 M-1 M
Other investing changes net-405000.0844000.0-1 M-452000.0-102000.0-219000.0-63000.0-347000.0-2 M348000.0
Other non-cash items3 M3 M7 M9 M31 M11 M20 M13 M9 M65 M
Payment of cash dividends20 M20 M243000.020 M5 M5 M11 M9 M
PreferredStockPayments-39 M
Purchase of Float term investments-26 M58 M12 M60000.0
Purchase of property plant & equipment-27 M-86 M-76 M-23 M-23 M-21 M-24 M-20 M-31 M-18 M
PurchaseOfInvestment-26 M58 M12 M60000.0-24 M-12 M
PurchaseOfLongTermInvestments-24 M-12 M
PurchaseOfPPE-27 M-86 M-76 M-23 M-23 M-21 M-24 M-20 M-31 M-18 M
Repayment of debt-7 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-859000.0
RepaymentOfDebt-6 M-7 M2 M4 M-6 M3 M-9 M-1 M-13 M18 M
Revenue per share161000.0412000.0238000.0
Sale of short term investments5 M10 M12 M
SaleOfInvestment5 M10 M12 M
SaleOfPPE22000.011000.028000.066000.013000.09000.012000.0
ShortTermDebtPayments206000.0-5 M3 M5 M-5 M4 M-8 M-18000.0-12 M19 M
StockBasedCompensation3 M3 M2 M3 M5 M2 M4 M3 M2 M2 M
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