Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,470
-10 (-0.05%)
Feb 19, 2026, 11:29 AM IDT
TLV:DRAL Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 238.11 | 127.84 | 66.44 | 26.56 | 208.61 | 65.02 |
Depreciation & Amortization | 285.4 | 288.4 | 283.15 | 289.41 | 278.9 | 271.45 |
Other Amortization | 9.64 | 9.64 | 9.57 | - | - | - |
Loss (Gain) From Sale of Assets | 6.85 | 1.08 | -0.78 | -1.9 | -0.74 | 0.14 |
Asset Writedown & Restructuring Costs | -10.29 | -10.29 | -3.84 | -68.8 | -53.37 | -40.3 |
Loss (Gain) From Sale of Investments | -262.59 | -91.57 | -7.96 | 95.92 | -85.69 | -16.18 |
Loss (Gain) on Equity Investments | -31.44 | -32.61 | -37.95 | -36.85 | -43.38 | -19.86 |
Other Operating Activities | 244.93 | 220.24 | 94.31 | 84.34 | 154.9 | 104.83 |
Change in Accounts Receivable | 40.72 | 25.71 | 86.63 | -351.95 | -435.21 | 102.19 |
Change in Inventory | -11.82 | 18.95 | 10.95 | -52.35 | -34.06 | -11.07 |
Change in Accounts Payable | -18.52 | 41.6 | -215.97 | 292.57 | 204.12 | -100.66 |
Change in Other Net Operating Assets | 28.05 | 35.99 | 2 | 41.33 | 72.99 | -7.89 |
Operating Cash Flow | 519.03 | 634.98 | 268.48 | 318.28 | 267.08 | 347.67 |
Operating Cash Flow Growth | 7.27% | 136.51% | -15.65% | 19.17% | -23.18% | -14.18% |
Capital Expenditures | -85.47 | -73.05 | -98.62 | -121.06 | -115.47 | -102.57 |
Sale of Property, Plant & Equipment | 6.46 | 6.32 | 0.53 | 0.59 | 1.14 | 1.15 |
Cash Acquisitions | -93.62 | -3 | -3 | -3 | -3 | -36.77 |
Divestitures | - | - | 848.33 | - | - | - |
Sale (Purchase) of Intangibles | -9.71 | -8.2 | -8.07 | -10.25 | -10.62 | -9.01 |
Sale (Purchase) of Real Estate | -457.54 | -297.69 | -118.15 | -71.2 | -12.26 | -15.87 |
Investment in Securities | -53.03 | -5.26 | 54.54 | -12.52 | -155.03 | -105.06 |
Other Investing Activities | 28.13 | 39.17 | 39.22 | 29.03 | 24 | 11.76 |
Investing Cash Flow | -673.86 | -339.74 | 717.1 | -185.6 | -270.6 | -254.24 |
Short-Term Debt Issued | - | 61.47 | - | 500.81 | 358.54 | 137.8 |
Long-Term Debt Issued | - | 540.81 | 128 | 467.56 | 606.91 | 390.2 |
Total Debt Issued | 917.09 | 602.28 | 128 | 968.37 | 965.44 | 528 |
Short-Term Debt Repaid | - | -191.39 | -371.01 | - | - | - |
Long-Term Debt Repaid | - | -559.7 | -559.73 | -832.58 | -784.87 | -494.42 |
Total Debt Repaid | -503 | -751.09 | -930.74 | -832.58 | -784.87 | -494.42 |
Net Debt Issued (Repaid) | 414.08 | -148.81 | -802.74 | 135.79 | 180.58 | 33.58 |
Repurchase of Common Stock | - | - | - | - | - | -3.66 |
Common Dividends Paid | -100 | - | -100 | -50 | -100 | -40 |
Other Financing Activities | -147.94 | -146.97 | -162.29 | -175.03 | -110.62 | -109.49 |
Financing Cash Flow | 166.14 | -295.78 | -1,065 | -89.24 | -30.04 | -119.57 |
Net Cash Flow | 11.31 | -0.54 | -79.45 | 43.43 | -33.57 | -26.15 |
Free Cash Flow | 433.55 | 561.93 | 169.86 | 197.22 | 151.61 | 245.09 |
Free Cash Flow Growth | 4.79% | 230.82% | -13.87% | 30.08% | -38.14% | 18.67% |
Free Cash Flow Margin | 6.88% | 8.31% | 2.28% | 2.42% | 3.20% | 8.23% |
Free Cash Flow Per Share | 27.41 | 35.51 | 10.74 | 12.40 | 9.58 | 15.45 |
Cash Interest Paid | 147.94 | 146.97 | 162.29 | 175.03 | 110.62 | 109.49 |
Cash Income Tax Paid | 3.41 | 9.76 | 83.75 | 35.16 | 21.81 | 20.57 |
Levered Free Cash Flow | 202.05 | 346.91 | 805.38 | -680.56 | 44.08 | 162.05 |
Unlevered Free Cash Flow | 303.15 | 448.02 | 913.36 | -577.98 | 104.77 | 221.09 |
Change in Working Capital | 38.42 | 122.26 | -116.4 | -70.4 | -192.15 | -17.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.