Doral Group Renewable Energy Resources Ltd (TLV: DORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,277.00
-38.00 (-2.89%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 76.92 | -41.14 | 1,087 | -20.12 | 11.61 | -2.77 | Upgrade
|
| Depreciation & Amortization | 41.63 | 17.57 | 7.59 | 3.49 | 3.63 | 1.33 | Upgrade
|
| Loss (Gain) on Sale of Assets | 22.29 | 16.13 | -15.75 | 4.05 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 77.82 | 79.96 | 15.88 | 3.47 | -3.21 | -2.56 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.33 | 0.52 | 0.48 | 1.88 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -10.58 | 2.75 | -11.7 | -19.91 | -6.28 | -2.37 | Upgrade
|
| Change in Accounts Payable | 17.74 | 4.53 | 0.97 | 0.59 | 0.05 | -2.44 | Upgrade
|
| Change in Other Net Operating Assets | 9.42 | 20.62 | 18.44 | -10.75 | -1.81 | -1.01 | Upgrade
|
| Other Operating Activities | -273.04 | -131.73 | -1,133 | 11.76 | -7.34 | 0.4 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -46.27 | -14.34 | - | - | Upgrade
|
| Operating Cash Flow | -37.61 | -31 | -77.04 | -41.29 | -1.48 | -8.73 | Upgrade
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| Capital Expenditures | -733.44 | -540.15 | -361.13 | -130.46 | -62.4 | -7.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 1.15 | - | - | - | Upgrade
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| Cash Acquisitions | -25.86 | 26.51 | -32.17 | - | -0 | -72.48 | Upgrade
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| Sale (Purchase) of Intangibles | 1.56 | -1.82 | -4.57 | - | - | - | Upgrade
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| Investment in Securities | -189.66 | -160.08 | -228.81 | -202.35 | -36.11 | -5.12 | Upgrade
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| Other Investing Activities | -22.55 | 8.32 | -432.88 | -175.94 | -49.84 | -8.93 | Upgrade
|
| Investing Cash Flow | -833.04 | -528.89 | -1,055 | -508.75 | -148.34 | -94.34 | Upgrade
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| Short-Term Debt Issued | - | 308.43 | 123.33 | - | 10.35 | - | Upgrade
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| Long-Term Debt Issued | - | 548.22 | 39.86 | 612.93 | 45.47 | 152.02 | Upgrade
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| Total Debt Issued | 1,046 | 856.66 | 163.19 | 612.93 | 55.82 | 152.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.18 | - | -2.99 | Upgrade
|
| Long-Term Debt Repaid | - | -143.66 | -10.58 | -3.24 | -18.12 | -15.19 | Upgrade
|
| Total Debt Repaid | -178.62 | -143.66 | -10.58 | -11.42 | -18.12 | -18.17 | Upgrade
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| Net Debt Issued (Repaid) | 866.89 | 712.99 | 152.62 | 601.51 | 37.7 | 133.84 | Upgrade
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| Issuance of Common Stock | - | - | 347.47 | 0.09 | 330.82 | - | Upgrade
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| Other Financing Activities | 2.02 | -3.18 | 405.17 | 305.81 | - | -15.48 | Upgrade
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| Financing Cash Flow | 868.9 | 709.81 | 905.25 | 907.41 | 368.52 | 118.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.59 | 6.87 | 12.07 | -6.04 | - | - | Upgrade
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| Net Cash Flow | 1.85 | 156.8 | -214.35 | 351.32 | 218.7 | 15.3 | Upgrade
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| Free Cash Flow | -771.05 | -571.15 | -438.17 | -171.75 | -63.87 | -16.53 | Upgrade
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| Free Cash Flow Margin | -276.67% | -726.00% | -932.39% | -137.34% | -112.13% | -300.95% | Upgrade
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| Free Cash Flow Per Share | -4.33 | -3.21 | -2.81 | -1.18 | -0.52 | -0.17 | Upgrade
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| Cash Interest Paid | 57.41 | 32.07 | 16.37 | 2.61 | 3.65 | 0.33 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.34 | 1.45 | 0.98 | 0.8 | 0.17 | Upgrade
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| Levered Free Cash Flow | -867.86 | -687.33 | -579.59 | -176.77 | -56.65 | -28.58 | Upgrade
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| Unlevered Free Cash Flow | -796.02 | -642.99 | -544 | -164.96 | -52.45 | -27.44 | Upgrade
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| Change in Net Working Capital | 58.01 | 72.92 | 161.28 | 37.67 | -3.72 | 18.59 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.