Amiad Water Systems Ltd. (TLV:AMD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
770.00
-61.70 (-7.42%)
Apr 3, 2025, 5:24 PM IDT

Amiad Water Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.054.284.216.072.6
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Depreciation & Amortization
8.897.526.596.286.11
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Other Amortization
-0.620.640.820.54
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Loss (Gain) From Sale of Assets
0.010.02-0.010.09-
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Asset Writedown & Restructuring Costs
-----0.14
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Stock-Based Compensation
0.110.240.360.150.03
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Other Operating Activities
-1.13-4.96-0.961.721.88
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Change in Accounts Receivable
-2.81-4.334.93-3.886.95
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Change in Inventory
-0.444.49-6.21-10.890.12
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Change in Accounts Payable
-1.613.03-7.37.37-1.37
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Change in Other Net Operating Assets
0.43-6.07-2.733.244.67
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Operating Cash Flow
3.514.84-0.4910.9821.4
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Operating Cash Flow Growth
-27.53%---48.70%85.69%
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Capital Expenditures
-3.6-2.83-3.75-2.88-2.41
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Sale of Property, Plant & Equipment
0.040.030.010.030.03
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Cash Acquisitions
--4.61---
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Sale (Purchase) of Intangibles
-0.76-1.44-0.77-0.56-0.61
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Other Investing Activities
-0.610.03-0.220.030.29
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Investing Cash Flow
-4.93-8.83-4.74-3.38-2.69
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Short-Term Debt Issued
7.7114.091.79-1.31
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Total Debt Issued
7.7114.091.79-1.31
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Short-Term Debt Repaid
----0.42-9.21
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Long-Term Debt Repaid
-3.79-3.43-3.13-12.79-11.03
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Total Debt Repaid
-3.79-3.43-3.13-13.21-20.24
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Net Debt Issued (Repaid)
3.9310.67-1.33-13.21-18.92
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Issuance of Common Stock
----21.85
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Common Dividends Paid
-3--6.5--
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Other Financing Activities
--7.97-1.02-0.25-0.89
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Financing Cash Flow
0.932.69-8.85-13.462.03
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Foreign Exchange Rate Adjustments
-0.12-0.09-0.72-2.61-0.48
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Miscellaneous Cash Flow Adjustments
--1.6--
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Net Cash Flow
-0.62-1.4-13.19-8.4820.26
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Free Cash Flow
-0.12-4.248.0918.99
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Free Cash Flow Growth
----57.38%163.13%
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Free Cash Flow Margin
-0.07%1.62%-3.50%7.02%18.15%
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Free Cash Flow Per Share
-0.000.07-0.140.260.68
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Cash Interest Paid
-2.060.910.991.28
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Cash Income Tax Paid
-11.030.820.23
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Levered Free Cash Flow
-0.723.21-1.364.8516.9
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Unlevered Free Cash Flow
1.424.81-0.795.5317.79
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Change in Net Working Capital
5.423.8710.793.58-10.75
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.