Cohen Development Gas & Oil Ltd. (TLV: CDEV)

CDEV Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	18.78	22.08	15.47	16.57	4.51	7
Depreciation & Amortization	0.08	0.09	0.02	0	0	0
Loss (Gain) From Sale of Investments	-	-	-0.03	-0.03	0.04	0.01
Loss (Gain) on Equity Investments	0.67	-3.78	-1.01	-5.47	5.3	-0.56
Stock-Based Compensation	0.02	0.03	0.02	-	-	-
Other Operating Activities	0.1	-0.02	0.04	0.19	-0.11	0.03
Change in Accounts Receivable	-1.32	-0.83	-0.44	-0.55	-0.59	-
Change in Accounts Payable	0.74	0.76	0.8	0.77	0.47	-0.18
Change in Other Net Operating Assets	0.01	-0.43	-	-	-	0.06
Operating Cash Flow	19.08	17.91	14.88	11.48	9.63	6.37
Operating Cash Flow Growth	15.72%	20.37%	29.63%	19.27%	51.11%	-0.50%
Capital Expenditures	-	-	-6.47	-	-0	-
Investment in Securities	-1.14	-1.3	-2.72	-	-	1.46
Other Investing Activities	0.84	1.33	0.89	1.44	0.16	1.38
Investing Cash Flow	-0.37	-0.03	-8.34	1.4	0.12	2.83
Issuance of Common Stock	-	-	0	-	-	-
Common Dividends Paid	-20.51	-18.56	-9.77	-11.23	-11.72	-7.33
Financing Cash Flow	-20.51	-18.56	-9.77	-11.23	-11.72	-7.33
Foreign Exchange Rate Adjustments	0.03	0.02	-0.06	0.02	0.09	0.01
Net Cash Flow	-1.77	-0.65	-3.28	1.67	-1.88	1.89
Free Cash Flow	19.08	17.91	8.42	11.48	9.62	6.37
Free Cash Flow Growth	90.36%	112.83%	-26.69%	19.32%	51.05%	-0.50%
Free Cash Flow Margin	67.88%	67.68%	38.38%	69.55%	71.60%	73.98%
Free Cash Flow Per Share	2.96	2.79	1.31	1.79	1.50	0.99
Cash Income Tax Paid	6.11	5.38	4.28	3.61	3.11	1.81
Levered Free Cash Flow	14.8	14.66	5.8	9.31	7.77	4.7
Unlevered Free Cash Flow	14.8	14.66	5.8	9.31	7.77	4.7
Change in Net Working Capital	0.86	0.05	-0.37	-0.23	0.14	0.22

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