Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,245.00
-21.00 (-1.66%)
Apr 24, 2025, 5:24 PM IDT
TLV:DORL Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 20.02 | -41.14 | 1,087 | -20.12 | 11.61 | Upgrade
|
| Depreciation & Amortization | 51.68 | 17.57 | 7.59 | 3.49 | 3.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | 21.65 | 16.13 | -15.75 | 4.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 88.89 | 79.96 | 15.88 | 3.47 | -3.21 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.33 | 0.52 | 0.48 | 1.88 | Upgrade
|
| Change in Accounts Receivable | -14.49 | 2.75 | -11.7 | -19.91 | -6.28 | Upgrade
|
| Change in Accounts Payable | 7.21 | 4.53 | 0.97 | 0.59 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 24.37 | 20.62 | 18.44 | -10.75 | -1.81 | Upgrade
|
| Other Operating Activities | -264.74 | -131.73 | -1,133 | 11.76 | -7.34 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -46.27 | -14.34 | - | Upgrade
|
| Operating Cash Flow | -65.26 | -31 | -77.04 | -41.29 | -1.48 | Upgrade
|
| Capital Expenditures | -805.23 | -540.15 | -361.13 | -130.46 | -62.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 1.15 | - | - | Upgrade
|
| Cash Acquisitions | -46.05 | 26.51 | -32.17 | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.58 | -1.82 | -4.57 | - | - | Upgrade
|
| Investment in Securities | -293.16 | -160.08 | -228.81 | -202.35 | -36.11 | Upgrade
|
| Other Investing Activities | 18.31 | 8.32 | -432.88 | -175.94 | -49.84 | Upgrade
|
| Investing Cash Flow | -988.93 | -528.89 | -1,055 | -508.75 | -148.34 | Upgrade
|
| Short-Term Debt Issued | 204.63 | 308.43 | 123.33 | - | 10.35 | Upgrade
|
| Long-Term Debt Issued | 958.09 | 548.22 | 39.86 | 612.93 | 45.47 | Upgrade
|
| Total Debt Issued | 1,163 | 856.66 | 163.19 | 612.93 | 55.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.18 | - | Upgrade
|
| Long-Term Debt Repaid | -187.25 | -143.66 | -10.58 | -3.24 | -18.12 | Upgrade
|
| Total Debt Repaid | -187.25 | -143.66 | -10.58 | -11.42 | -18.12 | Upgrade
|
| Net Debt Issued (Repaid) | 975.47 | 712.99 | 152.62 | 601.51 | 37.7 | Upgrade
|
| Issuance of Common Stock | - | - | 347.47 | 0.09 | 330.82 | Upgrade
|
| Other Financing Activities | 2.14 | -3.18 | 405.17 | 305.81 | - | Upgrade
|
| Financing Cash Flow | 977.6 | 709.81 | 905.25 | 907.41 | 368.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 6.87 | 12.07 | -6.04 | - | Upgrade
|
| Net Cash Flow | -78.59 | 156.8 | -214.35 | 351.32 | 218.7 | Upgrade
|
| Free Cash Flow | -870.49 | -571.15 | -438.17 | -171.75 | -63.87 | Upgrade
|
| Free Cash Flow Margin | -280.69% | -726.00% | -932.39% | -137.34% | -112.13% | Upgrade
|
| Free Cash Flow Per Share | -4.92 | -3.21 | -2.81 | -1.18 | -0.52 | Upgrade
|
| Cash Interest Paid | - | 32.07 | 16.37 | 2.61 | 3.65 | Upgrade
|
| Cash Income Tax Paid | - | 0.34 | 1.45 | 0.98 | 0.8 | Upgrade
|
| Levered Free Cash Flow | -845.75 | -687.33 | -579.59 | -176.77 | -56.65 | Upgrade
|
| Unlevered Free Cash Flow | -730.15 | -642.99 | -544 | -164.96 | -52.45 | Upgrade
|
| Change in Net Working Capital | -90.65 | 72.92 | 161.28 | 37.67 | -3.72 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.