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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	50	116	52	-30	-665
Depreciation & Amortization	64	67	67	72	239
Asset Writedown & Restructuring Costs	-	-	-	-	338
Other Operating Activities	62	113	66	-	-120
Change in Accounts Receivable	-52	-32	-50	-29	67
Change in Inventory	-72	31	-162	-35	224
Change in Accounts Payable	95	-29	29	190	-365
Change in Other Net Operating Assets	17	26	-128	48	-228
Operating Cash Flow	164	292	-126	216	-510
Capital Expenditures	-28	-32	-115	-47	-100
Other Investing Activities	-	1	-	-	-
Investing Cash Flow	-28	-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	-78	-306	-4	-130	-14
Net Debt Issued (Repaid)	-15	-73	235	-130	657
Issuance of Common Stock	41	41	-	-	-
Other Financing Activities	-30	-28	-22	-13	-42
Financing Cash Flow	-59	-60	213	-143	615
Foreign Exchange Rate Adjustments	-3	-7	20	8	3
Net Cash Flow	70	194	-8	34	8
Free Cash Flow	136	260	-241	169	-610
Free Cash Flow Margin	3.82%	6.89%	-5.75%	6.70%	-12.20%
Free Cash Flow Per Share	9.98	20.81	-21.43	15.03	-
Cash Interest Paid	30	28	22	13	42
Levered Free Cash Flow	85.55	170	-294.75	-	-
Unlevered Free Cash Flow	119.93	206.25	-281	-	-
Change in Net Working Capital	-17.68	-50	286.12	-	-

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