Cohen Development Gas & Oil Ltd. (TLV: CDEV)
Israel
· Delayed Price · Currency is ILS · Price in ILA
13,690
+360 (2.70%)
Dec 22, 2024, 3:50 PM IDT
TLV: CDEV 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 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 20.38 | 22.08 | 15.47 | 16.57 | 4.51 | 7 | Upgrade
|
Depreciation & Amortization | 0.07 | 0.09 | 0.02 | 0 | 0 | 0 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | -0.03 | -0.03 | 0.04 | 0.01 | Upgrade
|
Loss (Gain) on Equity Investments | -0.1 | -3.78 | -1.01 | -5.47 | 5.3 | -0.56 | Upgrade
|
Stock-Based Compensation | 0.02 | 0.03 | 0.02 | - | - | - | Upgrade
|
Other Operating Activities | -0.14 | -0.02 | 0.04 | 0.19 | -0.11 | 0.03 | Upgrade
|
Change in Accounts Receivable | -0.84 | -0.83 | -0.44 | -0.55 | -0.59 | - | Upgrade
|
Change in Accounts Payable | -1.4 | 0.76 | 0.8 | 0.77 | 0.47 | -0.18 | Upgrade
|
Change in Other Net Operating Assets | -0.01 | -0.43 | - | - | - | 0.06 | Upgrade
|
Operating Cash Flow | 17.98 | 17.91 | 14.88 | 11.48 | 9.63 | 6.37 | Upgrade
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Operating Cash Flow Growth | 0.18% | 20.37% | 29.63% | 19.27% | 51.11% | -0.50% | Upgrade
|
Capital Expenditures | - | - | -6.47 | - | -0 | - | Upgrade
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Investment in Securities | 0.28 | -1.3 | -2.72 | - | - | 1.46 | Upgrade
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Other Investing Activities | 1.2 | 1.33 | 0.89 | 1.44 | 0.16 | 1.38 | Upgrade
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Investing Cash Flow | 1.37 | -0.03 | -8.34 | 1.4 | 0.12 | 2.83 | Upgrade
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Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
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Common Dividends Paid | -20.51 | -18.56 | -9.77 | -11.23 | -11.72 | -7.33 | Upgrade
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Financing Cash Flow | -20.51 | -18.56 | -9.77 | -11.23 | -11.72 | -7.33 | Upgrade
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Foreign Exchange Rate Adjustments | 0.08 | 0.02 | -0.06 | 0.02 | 0.09 | 0.01 | Upgrade
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Net Cash Flow | -1.09 | -0.65 | -3.28 | 1.67 | -1.88 | 1.89 | Upgrade
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Free Cash Flow | 17.98 | 17.91 | 8.42 | 11.48 | 9.62 | 6.37 | Upgrade
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Free Cash Flow Growth | 0.42% | 112.83% | -26.69% | 19.32% | 51.05% | -0.50% | Upgrade
|
Free Cash Flow Margin | 62.13% | 67.68% | 38.38% | 69.55% | 71.60% | 73.98% | Upgrade
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Free Cash Flow Per Share | 2.79 | 2.79 | 1.31 | 1.79 | 1.50 | 0.99 | Upgrade
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Cash Income Tax Paid | 5.76 | 5.38 | 4.28 | 3.61 | 3.11 | 1.81 | Upgrade
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Levered Free Cash Flow | 13.89 | 14.66 | 5.8 | 9.31 | 7.77 | 4.7 | Upgrade
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Unlevered Free Cash Flow | 13.89 | 14.66 | 5.8 | 9.31 | 7.77 | 4.7 | Upgrade
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Change in Net Working Capital | 2.19 | 0.05 | -0.37 | -0.23 | 0.14 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.