Cohen Development Gas & Oil Ltd. (TLV:CDEV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18,100
+250 (1.40%)
Jun 5, 2025, 5:24 PM IDT

TLV:CDEV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24.7621.9422.0815.4716.574.51
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Depreciation & Amortization
0.030.030.090.0200
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Loss (Gain) From Sale of Investments
----0.03-0.030.04
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Loss (Gain) on Equity Investments
-4.77-2.07-3.78-1.01-5.475.3
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Stock-Based Compensation
0.010.010.030.02--
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Other Operating Activities
0.02-0.05-0.020.040.19-0.11
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Change in Accounts Receivable
-0.19-0.17-0.83-0.44-0.55-0.59
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Change in Accounts Payable
-1.7-0.950.760.80.770.47
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Change in Other Net Operating Assets
0.420.43-0.43---
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Operating Cash Flow
18.5919.1817.9114.8811.489.63
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Operating Cash Flow Growth
-2.65%7.06%20.37%29.63%19.27%51.12%
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Capital Expenditures
----6.47--0
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Investment in Securities
4.943.2-1.3-2.72--
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Other Investing Activities
1.21.21.330.891.440.16
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Investing Cash Flow
6.084.33-0.03-8.341.40.12
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Issuance of Common Stock
---0--
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Common Dividends Paid
-21.49-21.49-18.56-9.77-11.23-11.72
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Financing Cash Flow
-21.49-21.49-18.56-9.77-11.23-11.72
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Foreign Exchange Rate Adjustments
0.040.050.02-0.060.020.09
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Net Cash Flow
3.222.07-0.65-3.281.67-1.88
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Free Cash Flow
18.5919.1817.918.4211.489.62
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Free Cash Flow Growth
-2.65%7.06%112.83%-26.69%19.32%51.05%
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Free Cash Flow Margin
62.74%65.38%67.68%38.38%69.55%71.60%
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Free Cash Flow Per Share
2.892.982.791.311.791.50
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Cash Income Tax Paid
5.685.685.384.283.613.11
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Levered Free Cash Flow
13.9914.6414.665.89.317.77
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Unlevered Free Cash Flow
14.114.7214.665.89.317.77
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Change in Net Working Capital
1.891.10.05-0.37-0.230.14
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.