Kamada Ltd. (TLV: KMDA)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,188.00
+52.00 (2.43%)
Dec 19, 2024, 5:24 PM IDT
Kamada 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 | 15.71 | 8.28 | -2.32 | -2.23 | 17.14 | 22.25 | Upgrade
|
| Depreciation & Amortization | 12.92 | 12.71 | 12.16 | 5.61 | 4.9 | 4.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | - | - | -0.01 | -0 | Upgrade
|
| Stock-Based Compensation | 1.07 | 1.31 | 1.15 | 0.53 | 0.98 | 1.16 | Upgrade
|
| Other Operating Activities | 2.7 | 0.21 | 5.95 | 1.68 | 3.2 | 1.36 | Upgrade
|
| Change in Accounts Receivable | 9.01 | 7.84 | 7.6 | -12.86 | 1.33 | 5.12 | Upgrade
|
| Change in Inventory | 2.24 | -19.69 | -1.36 | -2.37 | 1.16 | -13.86 | Upgrade
|
| Change in Accounts Payable | -1.02 | -8.89 | 7.06 | 7.92 | -9.56 | 6.26 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.11 | -0.02 | 1.82 | 1.2 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.06 | 2.43 | -1.63 | -8.91 | -1.23 | 1.05 | Upgrade
|
| Operating Cash Flow | 41.61 | 4.32 | 28.59 | -8.82 | 19.11 | 27.57 | Upgrade
|
| Operating Cash Flow Growth | 525.94% | -84.91% | - | - | -30.71% | 161.44% | Upgrade
|
| Capital Expenditures | -9.79 | -5.85 | -3.78 | -3.73 | -5.49 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -96.4 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 39.08 | -7.65 | 1.73 | Upgrade
|
| Investing Cash Flow | -9.79 | -5.84 | -3.78 | -61.05 | -13.13 | -0.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.26 | -3.73 | -1.43 | -1.6 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -18.26 | -3.73 | 18.57 | -1.6 | -1.55 | Upgrade
|
| Issuance of Common Stock | 0 | 58.24 | 0.01 | 0.02 | 24.96 | 0.02 | Upgrade
|
| Other Financing Activities | -12.12 | -17.3 | -5.63 | - | - | - | Upgrade
|
| Financing Cash Flow | -13.08 | 22.68 | -9.34 | 18.59 | 23.36 | -1.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.66 | 0.23 | 0.21 | -0.33 | -1.81 | -0.91 | Upgrade
|
| Net Cash Flow | 19.4 | 21.38 | 15.67 | -51.61 | 27.54 | 24.57 | Upgrade
|
| Free Cash Flow | 31.82 | -1.54 | 24.8 | -12.55 | 13.62 | 25.27 | Upgrade
|
| Free Cash Flow Growth | 1673.47% | - | - | - | -46.12% | 229.82% | Upgrade
|
| Free Cash Flow Margin | 20.09% | -1.08% | 19.18% | -12.11% | 10.22% | 19.87% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | -0.03 | 0.55 | -0.28 | 0.31 | 0.62 | Upgrade
|
| Cash Interest Paid | 0.5 | 1.23 | 0.85 | 0.23 | 0.21 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.22 | 0.04 | 0.04 | 0.1 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 19.71 | -17.14 | 39.04 | -13.1 | 5.84 | 16.49 | Upgrade
|
| Unlevered Free Cash Flow | 19.71 | -17.14 | 39.04 | -13.1 | 5.84 | 16.49 | Upgrade
|
| Change in Net Working Capital | -4.42 | 31.61 | -26.68 | 16.19 | 6.57 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.