Ceragon Networks Ltd (CRNT)

Frankfurt
Currency in EUR
5.150
0.000(0.00%)
Closed

CRNT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-12.9317.25-15.02-4.930.89
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-157.49%+233.36%-187.09%+67.41%+730.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.34-17.09-14.83-19.696.22
aa.aaaa.aaaa.aaaa.aaaa.aa9.5610.6711.8510.629.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.390.40.42-
aa.aaaa.aaaa.aaaa.aaaa.aa2.053.462.643.584.03
aa.aaaa.aaaa.aaaa.aaaa.aa-22.3319.81-15.080.1710.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.86-6.49-9.4-12.42-20.87
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.36%+53.2%-44.78%-32.21%-68.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.59-6.08-9.38-10.46-9.96
aa.aaaa.aaaa.aaaa.aaaa.aa--0.2--
aa.aaaa.aaaa.aaaa.aaaa.aa-----7.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.27-0.41-0.21-1.96-2.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa15.2-7.3814.5323.11-4.86
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.643.16-10.025.875.29
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa35.5823.9427.117.0822.95
aa.aaaa.aaaa.aaaa.aaaa.aa23.9427.117.0822.9528.24
aa.aaaa.aaaa.aaaa.aaaa.aa-27.4927.38-0.31-8.3918.41
aa.aaaa.aaaa.aaaa.aaaa.aa-313.71%+199.6%-101.15%-2,563.76%+319.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.71%6.19%-13.54%-11.95%11.13%
* In Millions of USD (except for per share items)