Veridis Environment Ltd (TLV:VRDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,599.00
-121.00 (-3.25%)
Dec 4, 2025, 5:27 PM IDT
Veridis Environment Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 220.81 | -18.48 | -81.36 | 142.14 | 61.16 | 248.38 | Upgrade
|
| Depreciation & Amortization | 334.1 | 342.92 | 316.79 | 125.59 | 120.04 | 87.05 | Upgrade
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| Other Amortization | 3.55 | 3.55 | 3.44 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -32.36 | -33.19 | -9.92 | -3.75 | -2.41 | -2.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -231.67 | -1.99 | 3.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -124.85 | Upgrade
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| Loss (Gain) on Equity Investments | 18.11 | 1.43 | 11.41 | -16.89 | 75.93 | 68.52 | Upgrade
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| Stock-Based Compensation | 6.87 | 4.82 | 8.4 | 12.57 | 10.77 | - | Upgrade
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| Other Operating Activities | -7.52 | -49.3 | -55.61 | -8.02 | -21.67 | -5.29 | Upgrade
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| Change in Accounts Receivable | 63.8 | -23.74 | 262.79 | -32 | 14.91 | 57.51 | Upgrade
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| Change in Inventory | 21.24 | -19.07 | 81.61 | -2.02 | -2.58 | -5.04 | Upgrade
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| Change in Accounts Payable | -34.92 | 21.45 | -11.39 | 9.74 | 0.52 | -2.53 | Upgrade
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| Change in Other Net Operating Assets | 53.88 | 18.33 | -72.77 | -16.87 | -1.65 | 2.86 | Upgrade
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| Operating Cash Flow | 418.25 | 246.75 | 456.77 | 210.51 | 255.02 | 324.2 | Upgrade
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| Operating Cash Flow Growth | 81.20% | -45.98% | 116.99% | -17.46% | -21.34% | 54.89% | Upgrade
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| Capital Expenditures | -182.52 | -225.13 | -204.35 | -48.64 | -97.39 | -109.04 | Upgrade
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| Sale of Property, Plant & Equipment | 18.62 | 15.14 | 12.45 | 5.1 | 3.4 | 4.6 | Upgrade
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| Cash Acquisitions | - | - | -1,533 | - | - | -96.11 | Upgrade
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| Divestitures | 3.36 | 2.97 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.16 | -4.18 | -2.99 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.28 | -0.07 | - | - | - | - | Upgrade
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| Investment in Securities | -4.75 | -10.34 | -521.03 | -14.36 | -9.51 | 3.54 | Upgrade
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| Other Investing Activities | 86.83 | 36.01 | 40.32 | 102.04 | 14.66 | 13.02 | Upgrade
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| Investing Cash Flow | -82.89 | -185.6 | -2,209 | 44.14 | -314.84 | -183.98 | Upgrade
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| Short-Term Debt Issued | - | 26.41 | - | 7.32 | - | - | Upgrade
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| Long-Term Debt Issued | - | 582.5 | 2,163 | 87.5 | 200 | 118 | Upgrade
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| Total Debt Issued | 1,352 | 608.91 | 2,163 | 94.82 | 200 | 118 | Upgrade
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| Short-Term Debt Repaid | - | - | -403.49 | - | -7.34 | -75.07 | Upgrade
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| Long-Term Debt Repaid | - | -685.1 | -371.2 | -316.66 | -130.84 | -106.29 | Upgrade
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| Total Debt Repaid | -1,691 | -685.1 | -774.69 | -316.66 | -138.18 | -181.36 | Upgrade
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| Net Debt Issued (Repaid) | -339.16 | -76.19 | 1,389 | -221.85 | 61.82 | -63.36 | Upgrade
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| Issuance of Common Stock | - | - | 714.82 | - | 172.64 | - | Upgrade
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| Common Dividends Paid | - | - | - | -32 | -80 | -80 | Upgrade
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| Other Financing Activities | - | - | -370.66 | - | - | - | Upgrade
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| Financing Cash Flow | -339.16 | -76.19 | 1,733 | -253.85 | 154.46 | -143.36 | Upgrade
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| Net Cash Flow | -3.8 | -15.04 | -19.2 | 0.8 | 94.64 | -3.14 | Upgrade
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| Free Cash Flow | 235.73 | 21.61 | 252.42 | 161.86 | 157.63 | 215.16 | Upgrade
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| Free Cash Flow Growth | - | -91.44% | 55.95% | 2.69% | -26.74% | 85.97% | Upgrade
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| Free Cash Flow Margin | 8.90% | 0.79% | 9.95% | 15.36% | 16.51% | 24.30% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 0.15 | 1.86 | 1.53 | 1.52 | 2.15 | Upgrade
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| Cash Interest Paid | 162.36 | 192.11 | 127.24 | 21.15 | 17.04 | 20.44 | Upgrade
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| Cash Income Tax Paid | 29.78 | 43.11 | 31.71 | 34.91 | 36.48 | 19.59 | Upgrade
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| Levered Free Cash Flow | 241.27 | 42.84 | -165.43 | 120.4 | 67 | 37.09 | Upgrade
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| Unlevered Free Cash Flow | 352.77 | 157.94 | -63.77 | 132.7 | 78.92 | 49.8 | Upgrade
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| Change in Working Capital | 104 | -3.03 | 260.25 | -41.14 | 11.19 | 52.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.