Veridis Environment Ltd (TLV:VRDS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,286.00
+64.00 (2.88%)
Apr 2, 2025, 5:24 PM IDT

Veridis Environment Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-18.48-81.36142.1461.16248.38
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Depreciation & Amortization
346.47316.79125.59120.0487.05
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Other Amortization
-3.44---
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Loss (Gain) From Sale of Assets
-32.91-9.92-3.75-2.41-2.4
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Asset Writedown & Restructuring Costs
-1.993.37---
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Loss (Gain) From Sale of Investments
-----124.85
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Loss (Gain) on Equity Investments
1.4311.41-16.8975.9368.52
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Stock-Based Compensation
4.828.412.5710.77-
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Other Operating Activities
-49.58-55.61-8.02-21.67-5.29
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Change in Accounts Receivable
-12.15262.79-3214.9157.51
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Change in Inventory
-19.0781.61-2.02-2.58-5.04
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Change in Accounts Payable
21.45-11.399.740.52-2.53
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Change in Other Net Operating Assets
6.73-72.77-16.87-1.652.86
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Operating Cash Flow
246.75456.77210.51255.02324.2
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Operating Cash Flow Growth
-45.98%116.99%-17.46%-21.34%54.89%
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Capital Expenditures
-225.13-204.35-48.64-97.39-109.04
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Sale of Property, Plant & Equipment
15.1412.455.13.44.6
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Cash Acquisitions
--1,533---96.11
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Sale (Purchase) of Intangibles
-4.18-2.99---
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Investment in Securities
-10.34-539.9-14.36-9.513.54
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Other Investing Activities
88.31119.2102.0414.6613.02
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Investing Cash Flow
-185.6-2,20944.14-314.84-183.98
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Short-Term Debt Issued
26.41-7.32--
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Long-Term Debt Issued
582.52,16387.5200118
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Total Debt Issued
608.912,16394.82200118
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Short-Term Debt Repaid
--403.49--7.34-75.07
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Long-Term Debt Repaid
-685.1-371.2-316.66-130.84-106.29
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Total Debt Repaid
-685.1-774.69-316.66-138.18-181.36
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Net Debt Issued (Repaid)
-76.191,389-221.8561.82-63.36
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Issuance of Common Stock
-714.82-172.64-
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Common Dividends Paid
---32-80-80
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Other Financing Activities
--370.66---
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Financing Cash Flow
-76.191,733-253.85154.46-143.36
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Net Cash Flow
-15.04-19.20.894.64-3.14
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Free Cash Flow
21.61252.42161.86157.63215.16
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Free Cash Flow Growth
-91.44%55.95%2.69%-26.74%85.97%
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Free Cash Flow Margin
0.79%9.95%15.36%16.51%24.30%
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Free Cash Flow Per Share
0.151.861.531.522.15
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Cash Interest Paid
-127.2421.1517.0420.44
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Cash Income Tax Paid
-31.7134.9136.4819.59
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Levered Free Cash Flow
50.95-156.23120.076737.09
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Unlevered Free Cash Flow
177.04-64.27131.8878.9249.8
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Change in Net Working Capital
8.22186.5615.983.52-7.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.