Veridis Environment Ltd (TLV:VRDS)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,357.00
-51.00 (-2.12%)
Sep 11, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 21.46 | -18.48 | -81.36 | 142.14 | 61.16 | 248.38 | Upgrade |
Depreciation & Amortization | 333.21 | 342.92 | 316.79 | 125.59 | 120.04 | 87.05 | Upgrade |
Other Amortization | 3.55 | 3.55 | 3.44 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -28.37 | -33.19 | -9.92 | -3.75 | -2.41 | -2.4 | Upgrade |
Asset Writedown & Restructuring Costs | -10.17 | -1.99 | 3.37 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -124.85 | Upgrade |
Loss (Gain) on Equity Investments | 1.55 | 1.43 | 11.41 | -16.89 | 75.93 | 68.52 | Upgrade |
Stock-Based Compensation | 3.5 | 4.82 | 8.4 | 12.57 | 10.77 | - | Upgrade |
Other Operating Activities | -35.54 | -49.3 | -55.61 | -8.02 | -21.67 | -5.29 | Upgrade |
Change in Accounts Receivable | -2.73 | -23.74 | 262.79 | -32 | 14.91 | 57.51 | Upgrade |
Change in Inventory | -18.61 | -19.07 | 81.61 | -2.02 | -2.58 | -5.04 | Upgrade |
Change in Accounts Payable | 9.33 | 21.45 | -11.39 | 9.74 | 0.52 | -2.53 | Upgrade |
Change in Other Net Operating Assets | 43.15 | 18.33 | -72.77 | -16.87 | -1.65 | 2.86 | Upgrade |
Operating Cash Flow | 302.94 | 246.75 | 456.77 | 210.51 | 255.02 | 324.2 | Upgrade |
Operating Cash Flow Growth | -25.52% | -45.98% | 116.99% | -17.46% | -21.34% | 54.89% | Upgrade |
Capital Expenditures | -196.39 | -225.13 | -204.35 | -48.64 | -97.39 | -109.04 | Upgrade |
Sale of Property, Plant & Equipment | 15.32 | 15.14 | 12.45 | 5.1 | 3.4 | 4.6 | Upgrade |
Cash Acquisitions | - | - | -1,533 | - | - | -96.11 | Upgrade |
Divestitures | 4.51 | 2.97 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.12 | -4.18 | -2.99 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.28 | -0.07 | - | - | - | - | Upgrade |
Investment in Securities | -6.87 | -10.34 | -521.03 | -14.36 | -9.51 | 3.54 | Upgrade |
Other Investing Activities | 90.24 | 36.01 | 40.32 | 102.04 | 14.66 | 13.02 | Upgrade |
Investing Cash Flow | -97.58 | -185.6 | -2,209 | 44.14 | -314.84 | -183.98 | Upgrade |
Short-Term Debt Issued | - | 26.41 | - | 7.32 | - | - | Upgrade |
Long-Term Debt Issued | - | 582.5 | 2,163 | 87.5 | 200 | 118 | Upgrade |
Total Debt Issued | 1,172 | 608.91 | 2,163 | 94.82 | 200 | 118 | Upgrade |
Short-Term Debt Repaid | - | - | -403.49 | - | -7.34 | -75.07 | Upgrade |
Long-Term Debt Repaid | - | -685.1 | -371.2 | -316.66 | -130.84 | -106.29 | Upgrade |
Total Debt Repaid | -1,332 | -685.1 | -774.69 | -316.66 | -138.18 | -181.36 | Upgrade |
Net Debt Issued (Repaid) | -160.12 | -76.19 | 1,389 | -221.85 | 61.82 | -63.36 | Upgrade |
Issuance of Common Stock | - | - | 714.82 | - | 172.64 | - | Upgrade |
Common Dividends Paid | - | - | - | -32 | -80 | -80 | Upgrade |
Other Financing Activities | - | - | -370.66 | - | - | - | Upgrade |
Financing Cash Flow | -160.12 | -76.19 | 1,733 | -253.85 | 154.46 | -143.36 | Upgrade |
Net Cash Flow | 45.25 | -15.04 | -19.2 | 0.8 | 94.64 | -3.14 | Upgrade |
Free Cash Flow | 106.55 | 21.61 | 252.42 | 161.86 | 157.63 | 215.16 | Upgrade |
Free Cash Flow Growth | -43.03% | -91.44% | 55.95% | 2.69% | -26.74% | 85.97% | Upgrade |
Free Cash Flow Margin | 3.96% | 0.79% | 9.95% | 15.36% | 16.51% | 24.30% | Upgrade |
Free Cash Flow Per Share | 0.81 | 0.15 | 1.86 | 1.53 | 1.52 | 2.15 | Upgrade |
Cash Interest Paid | 192.11 | 192.11 | 127.24 | 21.15 | 17.04 | 20.44 | Upgrade |
Cash Income Tax Paid | 43.11 | 43.11 | 31.71 | 34.91 | 36.48 | 19.59 | Upgrade |
Levered Free Cash Flow | 130.34 | 42.84 | -165.43 | 120.4 | 67 | 37.09 | Upgrade |
Unlevered Free Cash Flow | 245.48 | 157.94 | -63.77 | 132.7 | 78.92 | 49.8 | Upgrade |
Change in Working Capital | 31.14 | -3.03 | 260.25 | -41.14 | 11.19 | 52.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.