KRUR.TA TLV
Kerur Holdings Ltd.
1W: -1.5%
1M: -0.8%
3M: -5.9%
YTD: -13.3%
1Y: +0.4%
3Y: +23.0%
5Y: +8.1%
₪8,000.00 ($26.36)
-34.00 (-0.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$112M
-19.7% ▼
5Y CAGR: -9.3%
Capital Expenditures
$39M
+6.5% ▲
5Y CAGR: -6.9%
Free Cash Flow
$73M
-25.3% ▼
5Y CAGR: -10.4%
Dividends Paid
$35M
+12.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
-66.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $130M | $84M | $114M | $103M | $83M |
| Depreciation & Amort. | $62M | $62M | $59M | $57M | $51M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | -$50M | $19M | -$16M | $4M |
| Other Non-Cash Items | -$15M | -$2M | -$7M | -$4M | -$23M |
| Operating Cash Flow | $190M | $93M | $185M | $140M | $112M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$23M | -$25M | -$41M | -$41M |
| Acquisitions (Net) | -$12M | -$5M | -$6M | $0 | $3M |
| Investment Purchases | $587K | -$6M | -$55M | $0 | $0 |
| Investment Sales | $24M | $3M | $0 | $58M | $0 |
| Other Investing | -$3M | $5M | $5M | -$183K | $0 |
| Investing Cash Flow | -$35M | -$25M | -$80M | $16M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$23M | -$19M | $253K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$100M | -$35M | -$75M | -$40M | -$35M |
| Other Financing | -$62M | -$31M | -$29M | -$52M | -$24M |
| Financing Cash Flow | -$162M | -$66M | -$127M | -$111M | -$59M |
| Net Change in Cash | -$7M | $3M | -$22M | $45M | $15M |
| Cash End of Period | $537M | $540M | $517M | $563M | $578M |
| Free Cash Flow | $146M | $70M | $159M | $98M | $73M |