Camtek Ltd. (CAMT) - Kasstroomoverzicht per kwartaal

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CAMT
Financiële Gegevens

83.69 (USD) • At close December 26, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2000 Q4	2000 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.964	24.799	20.79	22.058	18.539	17.245	21.673	20.715	19.183	18.378	12.76	18.505	15.652	13.36	7.666	6.024	5.308	2.78	4.607	4.163	7.189	6.027	5.773	5.093	4.331	3.534	2.861	11.679	-3.877	3.299	2.347	1.078	1.285	0.024	-11.807	0.995	0.647	0.052	0.068	0.618	2.012	0.639	0.66	-0.122	0.335	-0.866	-3.28	2.374	1.31	-3.98	-5.47	0.03	-2.22	2.06	3	3.58	1.711
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.829	0.704	0.648	0	0.609	0.568	0.531	0	0.557	0.526	0.498	0	0	0	0.471	0	0	0	0.52	0.496	0	0	0.522	0.452	0	0	0.515	0	0	0	0	0	0	0	0	0	0	0	2.26	2.14	1.95	1.31	0.79	0.66	0.75	0.39	0.128
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.449	0.036	0.06	0	-0.262	0.512	0.296	0	0.455	0.255	0.266	0	0	0	0.526	0	0	0	-5.47	0	0	0	0.12	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.08	0.57	-0.06	-0.43	-0.12	0	0.12	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.08	3.118	2.941	3.137	3.327	3.194	2.371	2.56	2.927	2.665	1.622	1.512	1.47	1.211	1.17	1.297	0.951	0.817	0.824	0.818	0.605	0.645	0.653	0.634	0.249	0.146	0.358	0.092	0.114	0.115	0.11	0.118	0.122	0.079	0.058	0.092	0.056	0	0.075	0.102	0.084	0	-0.049	0.144	0.141	0.144	0.093	0.103	0	0.148	0	0.766	0.127	0.12	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.976	-4.247	2.051	0	-0.85	-3.361	4.04	0	-0.126	-1.09	-0.26	0	0	0	-6.586	0	0	0	11.43	-0.099	0	0	-3.731	-5.066	0	0	-3.426	0	0	0	0	0	0	0	0	0	0	0	-6.89	11.87	3.14	4.22	-12.64	-3.65	-13.48	-0.64	-0.967
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.026	-1.13	-6.115	0	-7.336	5.748	-2.355	0	-3.067	-2.192	-0.829	0	0	0	-8.944	0	0	0	-1.744	2.771	0	0	-1.218	-1.831	0	0	-3.387	0	0	0	0	0	0	0	0	0	0	0	2	-2.2	5.2	0.6	2.1	-7.7	0.6	-0.5	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.657	-3.863	-9.825	0	-6.492	-5.824	-3.991	0	2.679	2.062	2.041	0	0	0	-1.983	0	0	0	-2.145	-2.51	0	0	-1.368	-3.158	0	0	-1.938	0	0	0	0	0	0	0	0	0	0	0	-3	0.1	25.7	1	-2.1	-1.5	-0.4	-1.3	-1.821
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.811	-3.661	5.809	0	6.525	-0.083	4.247	0	-0.064	-0.764	-3.345	0	0	0	2.66	0	0	0	-0.036	0	0	0	-0.412	0	0	0	3.283	0	0	0	0	0	0	0	0	0	0	0	1.8	-1.1	4.9	-1.3	2.6	-1.8	4.2	-1	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.796	4.407	12.182	0	6.453	-3.202	6.139	0	0.326	-0.196	1.873	0	0	0	1.681	0	0	0	15.355	-0.36	0	0	-0.733	-0.077	0	0	-1.384	0	0	0	0	0	0	0	0	0	0	0	-7.69	15.07	-32.66	3.92	-15.24	7.35	-17.88	2.16	0.854
Overige Niet-Contante Posten Numbers are in millions	-32.044	-27.917	-23.731	-25.195	-21.866	-20.439	-24.044	-23.275	-22.11	-21.043	0.087	-3.625	0.022	-14.571	-0.008	-0.166	4.543	-3.597	0.354	0.126	-1.281	-6.672	-6.426	-5.727	0.048	-3.68	-3.219	-11.771	2.174	2.108	-2.457	-1.196	0.093	0.037	11.749	-1.087	0.118	-0.052	-0.143	-0.72	-2.096	-0.639	-0.611	-0.022	-0.476	0.722	3.28	-2.374	3.32	-6.518	-3.09	-7.546	15.123	0.73	7.87	5.62	0.015
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	3.327	24.044	0	2.56	17.122	0	21.825	16.51	19.892	0	8.329	4.957	11.126	0	6.494	4.735	7.017	0	0	0	-0.985	0	0	0	3.804	5.919	0	0	-1.589	-4.474	0	0	-2.03	0	0	0	0	0	0	0	0	0	0	0	-0.04	3.58	-2.9	-1.28	0.75	-0.2	-1.86	9.07	0.887
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.602	-1.261	-0.815	0	-1.04	-0.685	-0.487	0	-0.176	-0.466	-0.231	0	0	0	-0.846	0	0	0	-0.987	-1.178	0	0	-0.317	-0.293	0	0	-0.365	0	0	0	0	0	0	0	0	0	0	0	-1.89	-0.41	-1.37	-3.41	-1.7	-0.67	-0.83	-1.29	-0.417
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	144.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.487	0	-0.009	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-91	0	0	0	8	-11	-27.5	0	-27.5	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.891	-2.103	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-28	22	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-116.063	21.985	-0.013	0	-0.02	-0.07	-0.122	0	-27.5	-0.04	1.222	0	0	0	0.066	0	0	0	-0.027	-0.012	0	0	-0.034	-0.146	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	-5.18	-0.507	2.48	-0.3	2.113	-2.09	0.03	-26.75	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-92.602	20.739	5.185	0	6.96	-11.685	-27.987	0	-27.676	-24.466	1.026	0	0	0	-0.77	0	0	0	-1.001	-1.19	0	0	-0.317	-0.439	0	0	0.364	0	0	0	0	0	0	0	0	0	0	0	-7.07	-0.43	1.11	-3.71	-1.69	-2.76	-0.8	-28.04	-0.414
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.203
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-64.289	0	0.001	0	64.288	0	0	0	-0.027	0	16.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.27	-0.91	0.03	15.15	0.02	0	36.01	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.551	0	0	0	0	-5.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	194.542	0.053	0.044	0	0.11	0.185	0.276	0	0.151	0.065	0.138	0	0	0	0.615	0	0	0	0.182	0	0	0	0	0	0	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	0.66	-3.29	-1.07	-1.59	15.15	2.68	-1.09	27.11	-1.567
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	194.542	0.053	0.045	0	64.398	0.185	0.276	0	0.151	-6.486	16.164	0	0	0	-4.448	0	0	0	0.182	0	0	0	0	0	0	0	11.945	0	0	0	0	0	0	0	0	0	0	0	0.66	-3.29	-1.07	0.03	15.15	2.68	-1.09	27.11	0.636
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.326	0.211	0.27	0	0.086	0.116	-0.032	0	0.038	-0.011	0.036	0	0	0	0.235	0	0	0	-0.14	-0.192	0	0	0.073	-0.143	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0.22	-0.01	0.22	0.2	0.43	-0.15	0.05	0.01	0
Netto Kasstroomverandering Numbers are in millions	0	0	-47.617	-65.202	43.588	41.043	0	32.224	17.122	0	124.091	37.513	25.392	0	79.773	-6.427	-16.617	0	-20.993	-26.228	24.243	0	0	0	-5.968	0	0	0	2.845	4.537	0	0	-1.833	-5.056	0	0	10.222	0	0	0	0	0	0	0	0	0	0	0	-6.23	-0.15	-2.65	-4.76	14.64	-0.43	-3.7	8.15	1.109
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	119.968	167.585	232.787	189.199	0	88.265	17.122	241.943	241.943	117.852	80.339	105.815	105.815	26.042	32.469	38.047	38.047	59.04	85.268	0	0	41.204	41.204	0	0	27.122	27.122	27.122	0	23.944	23.944	23.944	0	24.235	24.235	0	0	0	0	0	0	0	0	0	0	0	1.77	13.65	14.05	10.54	41.84	14.27	7.7	14.85	1.647

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