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Caesarstone Ltd
NASDAQ:CSTE

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Caesarstone Ltd
NASDAQ:CSTE
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Price: 5.95 USD 0.17% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

66.5m
+23%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+40%
5 Years
+353%
7 Years
-34%
10 Years
-12%
-40.5m
-426%
Investing Cash Flow
Growth Rates:
1 Year
-455%
3 Years
+41%
5 Years
-91%
7 Years
-74%
10 Years
+25%
-23.8m
+13%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-290%
5 Years
+38%
7 Years
+33%
10 Years
+10%

Cash Flow Statement
Caesarstone Ltd

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
64
67
66
77
80
83
88
81
80
75
78
81
77
76
64
49
28
18
14
17
25
23
18
15
13
16
4
9
8
19
26
19
18
11
21
14
(56)
(67)
(131)
(131)
(108)
Depreciation & Amortization
15
16
16
17
17
18
18
20
22
25
27
28
28
29
29
30
30
30
29
29
29
28
29
29
29
29
28
28
30
31
33
35
35
36
36
36
36
35
34
32
30
Change in Deffered Taxes
1
(1)
(2)
(3)
(3)
(3)
(1)
(2)
7
8
1
3
(1)
0
5
2
(6)
(9)
(9)
(6)
(3)
(1)
(0)
(1)
(2)
(2)
(1)
(0)
(1)
0
(2)
(3)
(5)
(6)
(4)
(7)
(6)
(6)
(2)
1
12
Stock-Based Compensation
3
2
2
2
3
2
1
1
2
4
4
4
3
3
4
4
5
4
3
2
2
3
3
4
4
3
3
3
3
3
2
2
2
2
2
2
2
1
1
1
1
Other Non-Cash Items
3
3
3
3
3
2
1
6
7
9
10
7
9
9
11
15
30
31
31
24
11
11
11
13
16
18
17
16
10
7
9
8
5
3
0
1
74
73
95
90
44
Cash Taxes Paid
9
0
0
0
17
0
0
0
16
0
0
0
18
0
0
0
1
0
0
0
14
0
0
0
10
0
0
0
4
0
0
0
7
0
0
0
5
0
0
0
2
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
1
Change in Working Capital
(8)
(9)
(20)
(40)
(22)
(28)
(19)
(10)
(30)
(25)
(21)
(19)
(12)
(4)
(6)
(11)
(20)
(47)
(58)
(74)
(46)
(18)
4
29
27
19
15
16
2
(11)
(1)
(24)
(33)
(48)
(83)
(70)
(71)
(28)
33
63
88
Cash from Operating Activities
76
N/A
77
+1%
64
-17%
53
-17%
76
+43%
72
-6%
87
+21%
94
+8%
86
-9%
92
+7%
95
+4%
100
+5%
102
+2%
110
+8%
103
-7%
85
-17%
61
-28%
22
-63%
7
-69%
(9)
N/A
15
N/A
43
+193%
61
+41%
84
+38%
83
-1%
79
-5%
62
-21%
69
+10%
48
-31%
46
-3%
66
+41%
36
-46%
21
-42%
(5)
N/A
(30)
-529%
(25)
+17%
(23)
+7%
8
N/A
30
+275%
54
+83%
67
+23%
Investing Cash Flow
Capital Expenditures
(27)
(31)
(41)
(52)
(86)
(100)
(109)
(102)
(77)
(61)
(41)
(36)
(23)
(23)
(24)
(22)
(23)
(22)
(19)
(21)
(21)
(23)
(25)
(23)
(24)
(26)
(24)
(23)
(20)
(16)
(20)
(30)
(32)
(32)
(28)
(18)
(18)
(15)
(14)
(14)
(11)
Other Items
(27)
(13)
(26)
(26)
59
60
58
58
11
11
11
11
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(14)
(20)
(49)
(50)
(40)
(33)
(3)
5
12
11
11
6
4
6
(29)
Cash from Investing Activities
(54)
N/A
(44)
+18%
(67)
-50%
(78)
-17%
(28)
+65%
(40)
-43%
(51)
-30%
(43)
+15%
(66)
-52%
(50)
+23%
(30)
+40%
(25)
+16%
(23)
+8%
(24)
-1%
(24)
-2%
(22)
+7%
(23)
-2%
(22)
+2%
(19)
+13%
(21)
-8%
(21)
-2%
(23)
-9%
(25)
-9%
(23)
+9%
(24)
-2%
(27)
-13%
(38)
-42%
(43)
-15%
(68)
-57%
(66)
+4%
(59)
+10%
(63)
-7%
(35)
+45%
(28)
+21%
(15)
+44%
(7)
+55%
(7)
-6%
(10)
-30%
(9)
+2%
(8)
+17%
(41)
-426%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(12)
(30)
(39)
(39)
(28)
(10)
0
0
0
0
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6)
(4)
(3)
(7)
(7)
(1)
3
4
2
1
(4)
0
4
2
3
(3)
(6)
1
(2)
(5)
3
(14)
(10)
(4)
(9)
(2)
(2)
(2)
(1)
(11)
(12)
(12)
(13)
(4)
4
20
18
7
(10)
(27)
(23)
Cash Paid for Dividends
(20)
0
0
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(15)
(20)
(10)
(10)
(5)
(5)
0
0
0
(5)
0
(12)
(12)
(11)
0
(4)
(12)
(9)
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
(1)
Cash from Financing Activities
(27)
N/A
(24)
+9%
(23)
+5%
(27)
-19%
(27)
+2%
(21)
+21%
(18)
+17%
(16)
+11%
2
N/A
(11)
N/A
(34)
-211%
(39)
-17%
(36)
+9%
(26)
+27%
(7)
+72%
(3)
+53%
(6)
-85%
(9)
-48%
(13)
-34%
(21)
-67%
(38)
-84%
(45)
-17%
(41)
+9%
(29)
+29%
(14)
+52%
(7)
+52%
(7)
N/A
(7)
N/A
(6)
+10%
(15)
-151%
(24)
-56%
(24)
0%
(25)
-5%
(17)
+34%
(1)
+92%
7
N/A
9
+42%
(2)
N/A
(19)
-790%
(27)
-47%
(24)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
0
(2)
(2)
(3)
(3)
(3)
(2)
(0)
(2)
(2)
1
1
2
3
1
0
0
(0)
(0)
(0)
0
0
1
(1)
0
1
2
3
2
1
(1)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
Net Change in Cash
(7)
N/A
6
N/A
(26)
N/A
(54)
-110%
20
N/A
8
-59%
15
+86%
33
+114%
21
-38%
31
+50%
30
-3%
34
+13%
44
+28%
61
+40%
74
+21%
62
-16%
32
-48%
(9)
N/A
(25)
-174%
(51)
-107%
(45)
+12%
(25)
+44%
(6)
+78%
32
N/A
46
+45%
45
-2%
18
-61%
19
+8%
(25)
N/A
(32)
-27%
(16)
+51%
(51)
-223%
(40)
+22%
(49)
-24%
(48)
+3%
(27)
+44%
(22)
+17%
(5)
+79%
2
N/A
20
+1 200%
3
-87%
Free Cash Flow
Free Cash Flow
48
N/A
46
-6%
23
-50%
1
-97%
(10)
N/A
(28)
-169%
(22)
+21%
(7)
+68%
9
N/A
31
+237%
55
+76%
64
+17%
79
+23%
87
+11%
79
-9%
63
-20%
38
-39%
0
-99%
(12)
N/A
(30)
-147%
(6)
+79%
20
N/A
36
+79%
61
+71%
59
-2%
53
-10%
38
-28%
45
+19%
28
-38%
30
+9%
46
+51%
5
-88%
(11)
N/A
(37)
-244%
(58)
-56%
(43)
+25%
(41)
+5%
(7)
+82%
16
N/A
41
+155%
55
+36%

See Also

Summary
CSTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSTE stock valuation using valuation multiples.
Wall Street Estimates
CSTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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