Ashdod Refinery Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-26	116	52	-30	-665
Depreciation & Amortization	67	67	67	72	239
Asset Writedown & Restructuring Costs	-	-	-	-	338
Other Operating Activities	38	113	66	-	-120
Change in Accounts Receivable	70	-32	-50	-29	67
Change in Inventory	-17	31	-162	-35	224
Change in Accounts Payable	-	-29	29	190	-365
Change in Other Net Operating Assets	-20	26	-128	48	-228
Operating Cash Flow	112	292	-126	216	-510
Capital Expenditures	-30	-32	-115	-47	-100
Other Investing Activities	1	1	-	-	-
Investing Cash Flow	-29	-31	-115	-47	-100
Short-Term Debt Issued	-	-	239	-	671
Long-Term Debt Issued	-	233	-	-	-
Total Debt Issued	63	233	239	-	671
Short-Term Debt Repaid	-	-301	-	-126	-
Long-Term Debt Repaid	-	-5	-4	-4	-14
Total Debt Repaid	-30	-306	-4	-130	-14
Net Debt Issued (Repaid)	33	-73	235	-130	657
Issuance of Common Stock	-	41	-	-	-
Other Financing Activities	-37	-28	-22	-13	-42
Financing Cash Flow	-59	-60	213	-143	615
Foreign Exchange Rate Adjustments	-9	-7	20	8	3
Net Cash Flow	15	194	-8	34	8
Free Cash Flow	82	260	-241	169	-610
Free Cash Flow Margin	2.46%	6.89%	-5.75%	6.70%	-12.20%
Free Cash Flow Per Share	6.15	20.81	-21.43	15.03	-
Cash Interest Paid	37	28	22	13	42
Levered Free Cash Flow	34.25	170	-294.75	-	-
Unlevered Free Cash Flow	71.13	206.25	-281	-	-
Change in Net Working Capital	-21	-50	286.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.