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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	-119	-34	116	52	-30	-206.86
Depreciation & Amortization	69	67	67	67	72	74.34
Asset Writedown & Restructuring Costs	-	-	-	-	-	105.14
Other Operating Activities	32	31	113	66	-	-37.33
Change in Accounts Receivable	-48	-21	-32	-50	-29	20.84
Change in Inventory	3	14	31	-162	-35	69.68
Change in Accounts Payable	154	71	-29	29	190	-113.54
Change in Other Net Operating Assets	8	-19	26	-128	48	-70.92
Operating Cash Flow	99	109	292	-126	216	-158.64
Operating Cash Flow Growth	-11.61%	-62.67%	-	-	-	-
Capital Expenditures	-21	-25	-32	-115	-47	-31.11
Other Investing Activities	2	-	1	-	-	-
Investing Cash Flow	-19	-25	-31	-115	-47	-31.11
Short-Term Debt Issued	-	-	-	219	-	208.72
Long-Term Debt Issued	-	82	233	20	-	-
Total Debt Issued	82	82	233	239	-	208.72
Short-Term Debt Repaid	-	-6	-209	-	-126	-
Long-Term Debt Repaid	-	-25	-97	-4	-4	-4.35
Total Debt Repaid	-46	-31	-306	-4	-130	-4.35
Net Debt Issued (Repaid)	36	51	-73	235	-130	204.37
Issuance of Common Stock	-	-	41	-	-	-
Common Dividends Paid	-	-55	-	-	-	-
Other Financing Activities	-36	-37	-28	-22	-13	-13.06
Financing Cash Flow	-	-41	-60	213	-143	191.3
Foreign Exchange Rate Adjustments	11	-11	-7	20	8	0.93
Net Cash Flow	91	32	194	-8	34	2.49
Free Cash Flow	78	84	260	-241	169	-189.75
Free Cash Flow Growth	-4.88%	-67.69%	-	-	-	-
Free Cash Flow Margin	2.60%	2.61%	6.89%	-5.75%	6.70%	-12.20%
Free Cash Flow Per Share	6.21	6.72	20.81	-21.43	15.03	-
Cash Interest Paid	36	37	28	22	13	13.06
Levered Free Cash Flow	68.38	47.38	170	-294.75	-	-
Unlevered Free Cash Flow	116.5	81.13	206.25	-281	-	-
Change in Working Capital	117	45	-4	-311	174	-93.94