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Report an ErrorAnnual report 2023
added 11-30-2024
Camtek Ltd. Cash Flow 2011-2024 | CAMT
Annual Cash Flow Camtek Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
79.3 M | 57.8 M | 61 M | 25.8 M | 24.6 M | 16.8 M | 1.64 M | -17.3 M | 1.75 M | 5.95 M | 4.65 M | 3.95 M | 9.8 M |
Depreciation & Amortization |
5.78 M | 4.09 M | 2.81 M | 2.23 M | 2.13 M | 1.97 M | 2.12 M | 1.96 M | 1.88 M | 2.17 M | 2.59 M | 2.12 M | 2.37 M |
Accounts Payables |
42.2 M | 31.7 M | 33.6 M | 27.2 M | 11.3 M | 15.5 M | 10.5 M | 13 M | 11.8 M | 9.49 M | 7.75 M | 7.61 M | 6.77 M |
Accounts Receivables |
- | - | - | 41 M | 31.4 M | 31.6 M | 23.2 M | 36 M | 27 M | 22.3 M | 27 M | 23.1 M | 25.5 M |
Total Inventories |
85.9 M | 65.5 M | 58.8 M | 39.7 M | 23.8 M | 30.1 M | 21.3 M | 25.4 M | 27.6 M | 24.6 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Camtek Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | 19.9 M | - | - | - | 11.1 M | - | - | - | 7.02 M | - | - | - | -985 K | - | - | - | 3.8 M | - | - | - | -1.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | 648 K | - | - | - | 531 K | - | - | - | 498 K | - | - | - | 471 K | - | - | - | 520 K | - | - | - | 460 K | - | - | - | 515 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 33.6 M | - | 33 M | - | 27.2 M | - | 20.6 M | - | 11.3 M | - | - | - | 15.5 M | - | 15.2 M | - | 10.5 M | - | 12.5 M | - | 10.3 M | - | 12.1 M | - | 11.8 M | - | - | - | 9.49 M | - | - | - | 7.75 M | - | - | - | 7.61 M | - | - | - | 6.77 M | - | - | - |
Accounts Receivables |
- | - | - | - | 57.8 M | - | 60.3 M | - | 41 M | - | 39.5 M | - | 31.4 M | - | - | - | 31.6 M | - | 32.3 M | - | 23.2 M | - | 21.4 M | - | 22.1 M | - | 32.9 M | - | 27 M | - | - | - | 22.3 M | - | - | - | 27 M | - | - | - | 23.1 M | - | - | - | 25.5 M | - | - | - |
Total Inventories |
- | - | - | - | 58.8 M | - | 54.3 M | - | 39.7 M | - | 29.5 M | - | 23.8 M | - | - | - | 30.1 M | - | 23.7 M | - | 21.3 M | - | 20.7 M | - | 16.6 M | - | 29.4 M | - | 27.6 M | - | - | - | 24.6 M | - | - | - | 17.9 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency