CSTE — Caesarstone Cashflow Statement
0.000.00%
Last trade - 00:00- $37.69m
- -$24.72m
- $397.23m
Annual cashflow statement for Caesarstone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.9 | -56.4 | -108 | -43 | -138 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.84 | 73.5 | 44.5 | 11.2 | 75.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | -71.1 | 88.4 | 47.1 | 10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.7 | -23.3 | 66.5 | 31.9 | -38 |
| Capital Expenditures | -31.5 | -17.8 | -11.2 | -10.4 | -9.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.41 | 10.5 | -29.4 | -13.9 | 51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -34.9 | -7.29 | -40.5 | -24.4 | 42 |
| Financing Cash Flow Items | -1.49 | 0 | -0.511 | -0.5 | -1.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.3 | 9.16 | -23.8 | -3.04 | -3.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.9 | -22.2 | 2.54 | 2.71 | 1.1 |