CAMTEK LTD (CAMT)
IL0010952641 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.63M | 79.95M | 60.28M | 21.78M | 21.99M | |||
| Depreciation Amortization | 5.78M | 4.09M | 2.81M | 2.23M | 2.13M | |||
| Income Taxes - Deferred | -1.25M | -777.00K | 255.00K | 476.00K | 1.53M | |||
| Change In Working Capital | -17.64M | -37.08M | -8.29M | -2.88M | -2.78M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 13.81M | 11.84M | 558.00K | 546.00K | 666.00K | |||
| Other non cash items | 13.80M | 11.61M | 5.90M | 4.15M | 1.76M | |||
| OPERATING CASH FLOW | 79.32M | 57.80M | 60.96M | 25.75M | 24.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.27M | -8.29M | -4.18M | -2.63M | -1.36M | |||
| Other Investing Activity | -99.18M | -142.50M | -116.00M | -20.50M | -50.24M | |||
| INVESTING CASH FLOW | -107.45M | -150.79M | -120.18M | -23.13M | -51.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 194.53M | N/A | N/A | |||
| Stock Issued/Repurchased | 182.00K | 3.00K | 271.00K | 64.92M | 16.57M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -6.55M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 182.00K | 3.00K | 194.80M | 64.92M | 10.02M | |||
| Exchange Rate Effect | -241.00K | -795.00K | 546.00K | 225.00K | 74.00K | |||
| CHANGE IN CASH | -28.19M | -93.79M | 136.13M | 67.77M | -16.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.32M | 57.80M | 60.96M | 25.75M | 24.63M | |||
| Capital Expenditure | -8.27M | -8.29M | -4.18M | -2.63M | -1.36M | |||
| FREE CASH FLOW | 71.05M | 49.50M | 56.78M | 23.13M | 23.26M | |||
All data in USD