Camtek Ltd. (TLV: CAMT)
Israel
· Delayed Price · Currency is ILS · Price in ILA32,800
+920 (2.89%)
Oct 14, 2024, 5:24 PM IDT
Camtek 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 | Jun '24 Jun 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 | 95.61 | 78.63 | 79.95 | 60.28 | 21.78 | 21.99 | Upgrade
|
| Depreciation & Amortization | 8.42 | 5.78 | 4.09 | 2.81 | 2.23 | 2.13 | Upgrade
|
| Other Amortization | 1.09 | 1.09 | 1.09 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | 0.01 | - | 0 | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 13.28 | 12.6 | 10.52 | 5.82 | 4.24 | 2.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.1 | -0.01 | -0.03 | -0.09 | -0.03 | Upgrade
|
| Other Operating Activities | -3.23 | -1.25 | -0.78 | 0.26 | 0.48 | 1.53 | Upgrade
|
| Change in Accounts Receivable | 15.55 | -1.89 | -21.98 | -17.34 | -9.7 | 0.16 | Upgrade
|
| Change in Inventory | -28.33 | -13.69 | -9.52 | -21.7 | -19.33 | 4.8 | Upgrade
|
| Change in Accounts Payable | 5.64 | 10.12 | -2.11 | 6.19 | 15.66 | -4.1 | Upgrade
|
| Change in Other Net Operating Assets | 8.74 | -12.18 | -3.46 | 24.56 | 10.48 | -3.64 | Upgrade
|
| Operating Cash Flow | 116.75 | 79.32 | 57.8 | 60.96 | 25.75 | 24.63 | Upgrade
|
| Operating Cash Flow Growth | 50.52% | 37.24% | -5.18% | 136.71% | 4.57% | 46.66% | Upgrade
|
| Capital Expenditures | -8.45 | -8.1 | -8.2 | -4.07 | -2.41 | -1.26 | Upgrade
|
| Cash Acquisitions | -101.78 | -101.78 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.17 | -0.1 | -0.11 | -0.22 | -0.11 | Upgrade
|
| Investment in Securities | -152.11 | -55.4 | -95.5 | -84 | -20.5 | -51.5 | Upgrade
|
| Other Investing Activities | 58 | 58 | -47 | -32 | - | 1.26 | Upgrade
|
| Investing Cash Flow | -203.28 | -107.45 | -150.79 | -120.18 | -23.13 | -51.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 194.53 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 194.53 | - | - | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.18 | 0 | 0.27 | 64.92 | 16.57 | Upgrade
|
| Common Dividends Paid | -60.05 | - | - | - | - | -6.55 | Upgrade
|
| Financing Cash Flow | -59.83 | 0.18 | 0 | 194.8 | 64.92 | 10.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.24 | -0.8 | 0.55 | 0.23 | 0.07 | Upgrade
|
| Net Cash Flow | -146.59 | -28.19 | -93.79 | 136.13 | 67.77 | -16.89 | Upgrade
|
| Free Cash Flow | 108.31 | 71.23 | 49.6 | 56.89 | 23.34 | 23.37 | Upgrade
|
| Free Cash Flow Growth | 58.40% | 43.60% | -12.81% | 143.73% | -0.12% | 60.64% | Upgrade
|
| Free Cash Flow Margin | 29.37% | 22.58% | 15.46% | 21.10% | 14.98% | 17.44% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 1.46 | 1.03 | 1.26 | 0.58 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 8.68 | 13.81 | 11.84 | 0.56 | 0.55 | 0.67 | Upgrade
|
| Levered Free Cash Flow | 56.2 | 23.33 | 20.81 | 42.49 | 17.81 | 15.51 | Upgrade
|
| Unlevered Free Cash Flow | 56.25 | 23.33 | 20.72 | 42.65 | 17.9 | 15.67 | Upgrade
|
| Change in Net Working Capital | 8.89 | 27.66 | 36.54 | 6.11 | 0.08 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.