Nova Ltd. (NVMI.TA)
ILA 72800.0
(2.8%)
ILA 72800.0
(2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.53 Million | 119.53 Million | 132.26 Million | 60.25 Million | 41.2 Million | 36.1 Million |
| Net Income | 136.31 Million | 140.21 Million | 93.1 Million | 47.9 Million | 35.17 Million | 54.37 Million |
| Depreciation & Amortization | 16.2 Million | 14.65 Million | 8.93 Million | 9.72 Million | 10.39 Million | 7.68 Million |
| Deferred income taxes | -6.24 Million | -13.74 Million | -2.98 Million | -193 Thousand | -681 Thousand | -1.91 Million |
| Stock-based compensation | 18.28 Million | 16.64 Million | 10.48 Million | 6.94 Million | 5.09 Million | 4.32 Million |
| Change in working capital | -41.06 Million | -45.7 Million | 17.53 Million | -3.42 Million | -8.77 Million | -28.36 Million |
| Other non-cash items | 37 Thousand | 7.47 Million | 5.19 Million | -716 Thousand | -1.22 Million | 4.32 Million |
| Investing Cash Flow | -125.33 Million | -100.25 Million | -238.5 Million | -42.45 Million | -25.66 Million | -36.48 Million |
| Investments in PPE | -17.18 Million | -21.31 Million | -4.81 Million | -6.44 Million | -21.26 Million | -3.67 Million |
| Acquisitions | 108.14 Million | -78.46 Million | 233.68 Million | - | - | - |
| Investment purchases | -303.23 Million | -211.74 Million | -246.54 Million | -36.01 Million | -4.39 Million | -32.81 Million |
| Sales/Maturities of investments | 195.08 Million | 211.26 Million | 12.86 Million | - | - | - |
| Other Investing Activities | -108.14 Million | -473 Thousand | -233.68 Million | -36.01 Million | -4.18 Million | -32.99 Million |
| Financing Cash Flow | 10 Thousand | -29.8 Million | 11 Thousand | 181.4 Million | -6.66 Million | -4.44 Million |
| Debt repayment | - | - | - | -193.58 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -112 Thousand | -21.41 Million | - | -12.54 Million | -7.15 Million | -4.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 122 Thousand | -8.39 Million | 11 Thousand | 193.95 Million | 492 Thousand | 361 Thousand |
| Accounts receivables | -1.18 Million | -31.63 Million | -5.13 Million | -11.71 Million | 1.92 Million | -12.53 Million |
| Accounts payables | -7.8 Million | 5.14 Million | 11.69 Million | 3.25 Million | 1.69 Million | 3.26 Million |
| Inventory | -26 Million | -29.31 Million | -18.45 Million | -16.27 Million | -7.51 Million | -8.12 Million |
| Other working capital | -6.07 Million | 10.09 Million | 29.42 Million | 21.3 Million | -4.87 Million | -10.95 Million |
| Cash at beginning of period | 111.72 Million | 126.69 Million | 232.3 Million | 31.74 Million | 24.87 Million | 27.69 Million |
| Cash at end of period | 107.57 Million | 111.72 Million | 126.69 Million | 232.3 Million | 33.74 Million | 22.87 Million |
| Capital Expenditure | -17.18 Million | -21.31 Million | -4.81 Million | -6.44 Million | -21.26 Million | -3.67 Million |
| Effect of forex changes on cash | -2.35 Million | -4.45 Million | 622 Thousand | 1.35 Million | 296 Thousand | -828 Thousand |
| Net cash flow / Change in cash | -4.14 Million | -14.97 Million | -105.6 Million | 200.55 Million | 8.87 Million | -4.82 Million |
| Free Cash Flow | 106.34 Million | 98.22 Million | 127.44 Million | 53.81 Million | 19.93 Million | 32.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.14 Million | 36.86 Million | 136.31 Million | 38.06 Million | 33.68 Million | 29.92 Million |
| Depreciation & Amortization | 4.35 Million | 4.37 Million | 16.2 Million | 4.21 Million | 4.24 Million | 3.95 Million |
| Deferred income taxes | -1.58 Million | - | -6.24 Million | -185 Thousand | -1.71 Million | -2.4 Million |
| Stock-based compensation | 6.29 Million | 6.37 Million | 18.28 Million | 5.65 Million | 4.57 Million | 3.66 Million |
| Change in working capital | 6.89 Million | 11.9 Million | -41.06 Million | -14.74 Million | 3.79 Million | -11.07 Million |
| Other non-cash items | 322 Thousand | 322 Thousand | 37 Thousand | -3.4 Million | 2.09 Million | 106 Thousand |
| Investing Cash Flow | -48.05 Million | -48.93 Million | -125.33 Million | -38.48 Million | -58.37 Million | 9.14 Million |
| Investments in PPE | -2.41 Million | -2.76 Million | -17.18 Million | -7.6 Million | -3.55 Million | -3.27 Million |
| Acquisitions | - | - | 108.14 Million | 30.88 Million | 54.82 Million | -12.41 Million |
| Investment purchases | -125.15 Million | -103.41 Million | -303.23 Million | -75.32 Million | -121.15 Million | -44.45 Million |
| Sales/Maturities of investments | 79.5 Million | 57.24 Million | 195.08 Million | 44.44 Million | 66.32 Million | 56.87 Million |
| Other Investing Activities | -45.64 Million | -46.16 Million | -108.14 Million | -30.88 Million | -54.82 Million | 12.41 Million |
| Financing Cash Flow | - | - | 10 Thousand | - | 7000.00 | 115 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -112 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 122 Thousand | - | 7000.00 | 115 Thousand |
| Accounts receivables | 5.6 Million | 11.4 Million | -1.18 Million | -18.6 Million | -9.25 Million | 18.06 Million |
| Accounts payables | 1.64 Million | 3.97 Million | -7.8 Million | 8.91 Million | -9.45 Million | -7.77 Million |
| Inventory | -8.76 Million | -11.51 Million | -26 Million | 2.85 Million | 6.17 Million | -14.68 Million |
| Other working capital | 7.39 Million | 4.11 Million | -6.07 Million | -7.91 Million | 16.33 Million | -6.67 Million |
| Cash at beginning of period | 118.1 Million | 107.57 Million | 111.72 Million | 116.48 Million | 129.19 Million | 96.07 Million |
| Cash at end of period | 130.35 Million | 118.1 Million | 107.57 Million | 107.57 Million | 116.48 Million | 129.19 Million |
| Capital Expenditure | -2.41 Million | -2.76 Million | -17.18 Million | -7.6 Million | -3.55 Million | -3.27 Million |
| Effect of forex changes on cash | -23 Thousand | 27 Thousand | -2.35 Million | -25 Thousand | -1.02 Million | -310 Thousand |
| Net cash flow / Change in cash | 12.24 Million | 10.53 Million | -4.14 Million | -8.9 Million | -12.71 Million | 33.11 Million |
| Free Cash Flow | 57.91 Million | 56.67 Million | 106.34 Million | 22 Million | 43.13 Million | 20.89 Million |
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