Amiad Water Systems Ltd. (TLV: AMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA920.00
+11.40 (1.25%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.79 | 4.28 | 4.21 | 6.07 | 2.6 | -1.85 | Upgrade
|
| Depreciation & Amortization | 8.15 | 7.52 | 6.59 | 6.28 | 6.11 | 5.81 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.64 | 0.82 | 0.54 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | -0.01 | 0.09 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.14 | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.24 | 0.36 | 0.15 | 0.03 | 0.09 | Upgrade
|
| Other Operating Activities | -1.21 | -4.96 | -0.96 | 1.72 | 1.88 | 3.37 | Upgrade
|
| Change in Accounts Receivable | 3.09 | -4.33 | 4.93 | -3.88 | 6.95 | 1.14 | Upgrade
|
| Change in Inventory | 0.69 | 4.49 | -6.21 | -10.89 | 0.12 | 3.07 | Upgrade
|
| Change in Accounts Payable | 1.25 | 3.03 | -7.3 | 7.37 | -1.37 | -0.19 | Upgrade
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| Change in Other Net Operating Assets | -10.36 | -6.07 | -2.73 | 3.24 | 4.67 | -0.61 | Upgrade
|
| Operating Cash Flow | 4.17 | 4.84 | -0.49 | 10.98 | 21.4 | 11.52 | Upgrade
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| Operating Cash Flow Growth | 62.03% | - | - | -48.70% | 85.69% | 8373.53% | Upgrade
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| Capital Expenditures | -3.33 | -2.83 | -3.75 | -2.88 | -2.41 | -4.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.07 | Upgrade
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| Cash Acquisitions | - | -4.61 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1.44 | -0.77 | -0.56 | -0.61 | -1.15 | Upgrade
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| Other Investing Activities | -0.64 | 0.03 | -0.22 | 0.03 | 0.29 | -0.01 | Upgrade
|
| Investing Cash Flow | -4.93 | -8.83 | -4.74 | -3.38 | -2.69 | -5.4 | Upgrade
|
| Short-Term Debt Issued | - | 14.09 | 1.79 | - | 1.31 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8.63 | Upgrade
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| Total Debt Issued | 7.53 | 14.09 | 1.79 | - | 1.31 | 8.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.42 | -9.21 | -0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -3.43 | -3.13 | -12.79 | -11.03 | -11.14 | Upgrade
|
| Total Debt Repaid | -3.75 | -3.43 | -3.13 | -13.21 | -20.24 | -11.94 | Upgrade
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| Net Debt Issued (Repaid) | 3.77 | 10.67 | -1.33 | -13.21 | -18.92 | -3.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21.85 | - | Upgrade
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| Common Dividends Paid | -3 | - | -6.5 | - | - | - | Upgrade
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| Other Financing Activities | - | -7.97 | -1.02 | -0.25 | -0.89 | -0.79 | Upgrade
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| Financing Cash Flow | 0.77 | 2.69 | -8.85 | -13.46 | 2.03 | -4.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.09 | -0.72 | -2.61 | -0.48 | -0.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1.6 | - | - | - | Upgrade
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| Net Cash Flow | 0.11 | -1.4 | -13.19 | -8.48 | 20.26 | 1.47 | Upgrade
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| Free Cash Flow | 0.85 | 2 | -4.24 | 8.09 | 18.99 | 7.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.38% | 163.13% | - | Upgrade
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| Free Cash Flow Margin | 0.67% | 1.62% | -3.50% | 7.02% | 18.15% | 6.24% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.07 | -0.14 | 0.26 | 0.68 | 0.32 | Upgrade
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| Cash Interest Paid | 2.28 | 2.06 | 0.91 | 0.99 | 1.28 | 0.96 | Upgrade
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| Cash Income Tax Paid | 1.08 | 1 | 1.03 | 0.82 | 0.23 | 0.59 | Upgrade
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| Levered Free Cash Flow | -1.73 | 3.21 | -1.36 | 4.85 | 16.9 | 5.41 | Upgrade
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| Unlevered Free Cash Flow | -0.93 | 4.81 | -0.79 | 5.53 | 17.79 | 6.66 | Upgrade
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| Change in Net Working Capital | 7.13 | 3.87 | 10.79 | 3.58 | -10.75 | -3.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.