Kamada Ltd. | Cash Flow
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,599.00
47,265.50
43,786.40
25,846.40
24,822.70
80,160
Depreciation, Depletion & Amortization
10,832.10
9,973.20
12,537.60
12,921.30
12,672.10
13,313.30
Other Funds
729.10
17,227.80
9,526.60
5,182.30
5,043.00
2,002.60
Funds from Operations
11,702.00
20,064.50
21,722.30
7,742.80
42,537.80
88,486.60
Changes in Working Capital
25,613.10
15,414.10
32,589.20
15,024.90
29,559.90
50,571
Net Operating Cash Flow
13,911.00
35,478.60
54,311.50
7,282.10
12,977.90
37,915.60
Capital Expenditures
20,368.50
11,003.40
10,560.00
10,138.20
14,988.60
Sale of Fixed Assets & Businesses
28.90
10.70
-
161.20
215.80
Purchase/Sale of Investments
6,251.70
84,944.10
54,280.40
16,261.00
41,368.80
Net Investing Cash Flow
14,087.90
95,936.80
43,720.40
6,284.10
56,141.60
Issuance/Reduction of Debt, Net
15,546.20
27,644.60
29,562.60
5,719.80
902.80
Net Financing Cash Flow
177,616.70
27,329.80
24,690.60
5,719.80
55,105.70
Net Change in Cash
152,480.10
159,414.10
36,905.70
18,890.60
9,758.60
Free Cash Flow
34,279.50
46,482.10
64,871.50
2,856.00
2,010.70
Change in Capital Stock
193,162.80
314.80
4,872.10
-
56,008.50
Exchange Rate Effect
2,862.30
668.90
1,624.00
395.40
2,183.40
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