- $3.37bn
- $3.21bn
- $315.38m
- 85
- 14
- 96
- 71
Annual cashflow statement for Camtek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | 21.8 | 60.3 | 79.9 | 78.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.76 | 4.15 | 5.9 | 11.6 | 13.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.78 | -2.88 | -8.29 | -37.1 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | 25.8 | 61 | 57.8 | 79.3 |
| Capital Expenditures | -1.36 | -2.63 | -4.18 | -8.29 | -8.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50.2 | -20.5 | -116 | -143 | -99.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.6 | -23.1 | -120 | -151 | -107 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 64.9 | 195 | 0.003 | 0.182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | 67.8 | 136 | -93.8 | -28.2 |