Veridis Environment Ltd (TLV: VRDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,300.00
-12.00 (-0.52%)
Dec 19, 2024, 5:24 PM IDT
Veridis Environment Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -76.13 | -81.36 | 142.14 | 61.16 | 248.38 | 120.02 | Upgrade
|
| Depreciation & Amortization | 336.97 | 316.79 | 125.59 | 120.04 | 87.05 | 73.13 | Upgrade
|
| Other Amortization | 3.44 | 3.44 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.26 | -9.92 | -3.75 | -2.41 | -2.4 | -2.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.37 | 3.37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -124.85 | -0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.61 | 11.41 | -16.89 | 75.93 | 68.52 | 43.67 | Upgrade
|
| Stock-Based Compensation | 5.64 | 8.4 | 12.57 | 10.77 | - | - | Upgrade
|
| Other Operating Activities | -38.65 | -55.61 | -8.02 | -21.67 | -5.29 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 48.19 | 262.79 | -32 | 14.91 | 57.51 | -15.23 | Upgrade
|
| Change in Inventory | -9.32 | 81.61 | -2.02 | -2.58 | -5.04 | -3.43 | Upgrade
|
| Change in Accounts Payable | 14.61 | -11.39 | 9.74 | 0.52 | -2.53 | 3.83 | Upgrade
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| Change in Other Net Operating Assets | -59.24 | -72.77 | -16.87 | -1.65 | 2.86 | -9.56 | Upgrade
|
| Operating Cash Flow | 230.82 | 456.77 | 210.51 | 255.02 | 324.2 | 209.32 | Upgrade
|
| Operating Cash Flow Growth | -41.75% | 116.99% | -17.45% | -21.34% | 54.89% | 51.54% | Upgrade
|
| Capital Expenditures | -231.34 | -204.35 | -48.64 | -97.39 | -109.04 | -93.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.08 | 12.45 | 5.1 | 3.4 | 4.6 | 4.88 | Upgrade
|
| Cash Acquisitions | - | -1,533 | - | - | -96.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.46 | -2.99 | - | - | - | - | Upgrade
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| Investment in Securities | -28.45 | -539.9 | -14.36 | -9.51 | 3.54 | 0.46 | Upgrade
|
| Other Investing Activities | 39.18 | 119.2 | 102.04 | 14.66 | 13.02 | - | Upgrade
|
| Investing Cash Flow | -270.99 | -2,209 | 44.14 | -314.84 | -183.98 | -88.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.32 | - | - | 40.08 | Upgrade
|
| Long-Term Debt Issued | - | 2,163 | 87.5 | 200 | 118 | 808.67 | Upgrade
|
| Total Debt Issued | 414.38 | 2,163 | 94.82 | 200 | 118 | 848.75 | Upgrade
|
| Short-Term Debt Repaid | - | -403.49 | - | -7.34 | -75.07 | -235.71 | Upgrade
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| Long-Term Debt Repaid | - | -371.2 | -316.66 | -130.84 | -106.29 | -665.11 | Upgrade
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| Total Debt Repaid | -390.02 | -774.69 | -316.66 | -138.18 | -181.36 | -900.82 | Upgrade
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| Net Debt Issued (Repaid) | 24.36 | 1,389 | -221.85 | 61.82 | -63.36 | -52.08 | Upgrade
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| Issuance of Common Stock | - | 714.82 | - | 172.64 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -32 | -80 | -80 | -70 | Upgrade
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| Other Financing Activities | - | -370.66 | - | - | - | - | Upgrade
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| Financing Cash Flow | 24.36 | 1,733 | -253.85 | 154.46 | -143.36 | -122.08 | Upgrade
|
| Net Cash Flow | -15.82 | -19.2 | 0.8 | 94.64 | -3.14 | -1.03 | Upgrade
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| Free Cash Flow | -0.52 | 252.42 | 161.86 | 157.63 | 215.16 | 115.7 | Upgrade
|
| Free Cash Flow Growth | - | 55.95% | 2.69% | -26.74% | 85.97% | 156.24% | Upgrade
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| Free Cash Flow Margin | -0.02% | 9.95% | 15.36% | 16.51% | 24.30% | 13.99% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 1.86 | 1.53 | 1.52 | 2.15 | 1.16 | Upgrade
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| Cash Interest Paid | 193.06 | 127.24 | 21.15 | 17.04 | 20.44 | 22.77 | Upgrade
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| Cash Income Tax Paid | 43.21 | 31.71 | 34.91 | 36.48 | 19.59 | -4.87 | Upgrade
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| Levered Free Cash Flow | -7.92 | -156.23 | 120.07 | 67 | 37.09 | - | Upgrade
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| Unlevered Free Cash Flow | 99.67 | -64.27 | 131.88 | 78.92 | 49.8 | - | Upgrade
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| Change in Net Working Capital | 49.35 | 186.56 | 15.98 | 3.52 | -7.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.