Amiad Water Systems Ltd. (TLV:AMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 781.20
-20.70 (-2.58%)
Jun 12, 2025, 5:24 PM IDT
Amiad Water Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.16 | 0.05 | 4.28 | 4.21 | 6.07 | 2.6 | Upgrade
|
| Depreciation & Amortization | 8.03 | 8.02 | 7.52 | 6.59 | 6.28 | 6.11 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.62 | 0.64 | 0.82 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.01 | 0.02 | -0.01 | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.14 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.11 | 0.24 | 0.36 | 0.15 | 0.03 | Upgrade
|
| Other Operating Activities | -0.69 | -1.13 | -4.96 | -0.96 | 1.72 | 1.88 | Upgrade
|
| Change in Accounts Receivable | -1.75 | -2.81 | -4.33 | 4.93 | -3.88 | 6.95 | Upgrade
|
| Change in Inventory | -1.16 | -0.44 | 4.49 | -6.21 | -10.89 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.81 | -1.61 | 3.03 | -7.3 | 7.37 | -1.37 | Upgrade
|
| Change in Other Net Operating Assets | -3.08 | 0.43 | -6.07 | -2.73 | 3.24 | 4.67 | Upgrade
|
| Operating Cash Flow | 1.31 | 3.51 | 4.84 | -0.49 | 10.98 | 21.4 | Upgrade
|
| Operating Cash Flow Growth | -84.56% | -27.53% | - | - | -48.70% | 85.69% | Upgrade
|
| Capital Expenditures | -3.2 | -3.6 | -2.83 | -3.75 | -2.88 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -4.61 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.62 | -0.76 | -1.44 | -0.77 | -0.56 | -0.61 | Upgrade
|
| Other Investing Activities | -0.05 | -0.61 | 0.03 | -0.22 | 0.03 | 0.29 | Upgrade
|
| Investing Cash Flow | -3.82 | -4.93 | -8.83 | -4.74 | -3.38 | -2.69 | Upgrade
|
| Short-Term Debt Issued | - | 7.71 | 14.09 | 1.79 | - | 1.31 | Upgrade
|
| Total Debt Issued | 6.12 | 7.71 | 14.09 | 1.79 | - | 1.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.42 | -9.21 | Upgrade
|
| Long-Term Debt Repaid | - | -3.79 | -3.43 | -3.13 | -12.79 | -11.03 | Upgrade
|
| Total Debt Repaid | -4.65 | -3.79 | -3.43 | -3.13 | -13.21 | -20.24 | Upgrade
|
| Net Debt Issued (Repaid) | 1.47 | 3.93 | 10.67 | -1.33 | -13.21 | -18.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 21.85 | Upgrade
|
| Common Dividends Paid | -3 | -3 | - | -6.5 | - | - | Upgrade
|
| Other Financing Activities | - | - | -7.97 | -1.02 | -0.25 | -0.89 | Upgrade
|
| Financing Cash Flow | -1.53 | 0.93 | 2.69 | -8.85 | -13.46 | 2.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.12 | -0.09 | -0.72 | -2.61 | -0.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1.6 | - | - | Upgrade
|
| Net Cash Flow | -4 | -0.62 | -1.4 | -13.19 | -8.48 | 20.26 | Upgrade
|
| Free Cash Flow | -1.89 | -0.1 | 2 | -4.24 | 8.09 | 18.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -57.38% | 163.13% | Upgrade
|
| Free Cash Flow Margin | -1.43% | -0.07% | 1.62% | -3.50% | 7.02% | 18.15% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.00 | 0.07 | -0.14 | 0.26 | 0.68 | Upgrade
|
| Cash Interest Paid | 2.41 | 2.4 | 2.06 | 0.91 | 0.99 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 1.15 | 0.92 | 1 | 1.03 | 0.82 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -5.22 | -0.28 | 3.52 | -1.36 | 4.85 | 16.9 | Upgrade
|
| Unlevered Free Cash Flow | -3.69 | 1.22 | 4.81 | -0.79 | 5.53 | 17.79 | Upgrade
|
| Change in Net Working Capital | 10.33 | 5.42 | 3.87 | 10.79 | 3.58 | -10.75 | Upgrade
|
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.