Camtek Ltd.
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, ra…
Semiconductors
IL, Migdal Haemek [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3.00 | - - | 9.00 | 3.00 | 4.00 | 5.00 | 1.00 | -17.00 | 1.00 | 16.00 | 24.00 | 25.00 | 60.00 | 57.00 | 79.00 | |
| Operating Cash (Net) | 3.00 | - - | 9.00 | 3.00 | 4.00 | 5.00 | 1.00 | -17.00 | 1.00 | 16.00 | 24.00 | 25.00 | 60.00 | 57.00 | 79.00 | |
| Accounts Receivable | -1.00 | -10.00 | 3.00 | 2.00 | -3.00 | 5.00 | -4.00 | -8.00 | - - | -8.00 | - - | -9.00 | -17.00 | -21.00 | -1.00 | |
| Accounts Payable | - - | 5.00 | -2.00 | - - | - - | 1.00 | 2.00 | 1.00 | - - | 4.00 | -4.00 | 15.00 | 6.00 | -2.00 | 10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 12.00 | -6.00 | - - | - - | 4.00 | - - | 10.00 | -19.00 | -3.00 | -7.00 | -2.00 | -2.00 | -8.00 | -37.00 | -17.00 | |
| Other WC | - - | 5.00 | - - | -4.00 | 2.00 | -1.00 | 17.00 | -12.00 | 1.00 | 6.00 | -3.00 | 10.00 | 24.00 | -3.00 | -12.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -7.00 | - - | -6.00 | - - | -3.00 | - - | 6.00 | 26.00 | -2.00 | -51.00 | -23.00 | -120.00 | -150.00 | -107.00 | |
| Capital Expenditure | - - | -1.00 | -1.00 | -2.00 | -1.00 | - - | -1.00 | -1.00 | -3.00 | -2.00 | -1.00 | -2.00 | -4.00 | -8.00 | -8.00 | |
| Purchases of Investments | - - | - - | - - | -3.00 | - - | -2.00 | - - | - - | - - | - - | -51.00 | -20.00 | -116.00 | -142.00 | -103.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 1.00 | - - | 1.00 | 7.00 | - - | - - | - - | - - | - - | - - | 106.00 | |
| Property, Plant, Equipment (P&PE) | - - | -1.00 | -1.00 | -2.00 | -1.00 | - - | -1.00 | -1.00 | -3.00 | -2.00 | -1.00 | -2.00 | -4.00 | -8.00 | -8.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -101.00 | |
| Other Investing Activities | - - | -5.00 | 1.00 | -4.00 | 1.00 | -2.00 | 1.00 | - - | 29.00 | - - | 1.00 | -20.00 | -116.00 | -142.00 | 2.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3.00 | - - | -3.00 | -1.00 | -5.00 | - - | -11.00 | - - | -3.00 | -3.00 | -10.00 | -64.00 | -194.00 | - - | - - | |
| Debt Repayment | -3.00 | -1.00 | - - | -4.00 | -6.00 | - - | - - | - - | - - | - - | - - | - - | -194.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -5.00 | -6.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | 11.00 | - - | 1.00 | 1.00 | 16.00 | 64.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -3.00 | 2.00 | 3.00 | 3.00 | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | 389.00 | - - | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 15.00 | 15.00 | 9.00 | 22.00 | 18.00 | 16.00 | 18.00 | 30.00 | 19.00 | 43.00 | 54.00 | 38.00 | 105.00 | 241.00 | 148.00 | |
| End of Period | 15.00 | 9.00 | 22.00 | 18.00 | 16.00 | 18.00 | 30.00 | 19.00 | 43.00 | 54.00 | 38.00 | 105.00 | 241.00 | 148.00 | 119.00 | |
| Change | - - | -6.00 | 12.00 | -3.00 | -2.00 | 1.00 | 12.00 | -11.00 | 24.00 | 11.00 | -16.00 | 67.00 | 136.00 | -93.00 | -28.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 4.00 | 5.00 | 10.00 | 12.00 | |
| Other | 1.00 | 1.00 | 2.00 | 2.00 | -1.00 | - - | - - | -4.00 | -11.00 | - - | -1.00 | - - | - - | 1.00 | 1.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3.00 | -1.00 | 8.00 | 1.00 | 2.00 | 5.00 | - - | -18.00 | -1.00 | 14.00 | 23.00 | 23.00 | 56.00 | 49.00 | 71.00 | |
| Cash Conversion Cycle (CCC) | 228.00 | 226.00 | 194.00 | 191.00 | 189.00 | 211.00 | 203.00 | 195.00 | 175.00 | 179.00 | 151.00 | 151.00 | 147.00 | 168.00 | 196.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |