Ashdod Refinery Ltd (TLV:ARF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,372.00
-200.00 (-3.59%)
Last updated: Apr 3, 2025

Ashdod Refinery Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3411652-30-665
Depreciation & Amortization
67676772239
Asset Writedown & Restructuring Costs
----338
Other Operating Activities
3111366--120
Change in Accounts Receivable
-21-32-50-2967
Change in Inventory
1431-162-35224
Change in Accounts Payable
71-2929190-365
Change in Other Net Operating Assets
-1926-12848-228
Operating Cash Flow
109292-126216-510
Operating Cash Flow Growth
-62.67%----
Capital Expenditures
-25-32-115-47-100
Other Investing Activities
-1---
Investing Cash Flow
-25-31-115-47-100
Short-Term Debt Issued
--239-671
Long-Term Debt Issued
82233---
Total Debt Issued
82233239-671
Short-Term Debt Repaid
-6-301--126-
Long-Term Debt Repaid
-25-5-4-4-14
Total Debt Repaid
-31-306-4-130-14
Net Debt Issued (Repaid)
51-73235-130657
Issuance of Common Stock
-41---
Common Dividends Paid
-55----
Other Financing Activities
-37-28-22-13-42
Financing Cash Flow
-41-60213-143615
Foreign Exchange Rate Adjustments
-11-72083
Net Cash Flow
32194-8348
Free Cash Flow
84260-241169-610
Free Cash Flow Growth
-67.69%----
Free Cash Flow Margin
2.61%6.89%-5.75%6.70%-12.20%
Free Cash Flow Per Share
6.6720.81-21.4315.03-
Cash Interest Paid
-28221342
Levered Free Cash Flow
47.38170-294.75--
Unlevered Free Cash Flow
81.13206.25-281--
Change in Net Working Capital
-36-50286.12--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.