Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,410
+140 (1.14%)
Jun 19, 2025, 5:24 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 135.43 | 127.84 | 66.44 | 26.56 | 208.61 | 65.02 | Upgrade
|
| Depreciation & Amortization | 281.68 | 288.4 | 283.15 | 289.41 | 278.9 | 271.45 | Upgrade
|
| Other Amortization | 9.64 | 9.64 | 9.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.71 | 1.08 | -0.78 | -1.9 | -0.74 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.29 | -10.29 | -3.84 | -68.8 | -53.37 | -40.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -85.41 | -91.57 | -7.96 | 95.92 | -85.69 | -16.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -32.83 | -32.61 | -37.95 | -36.85 | -43.38 | -19.86 | Upgrade
|
| Other Operating Activities | 213.71 | 220.24 | 94.31 | 84.34 | 154.9 | 104.83 | Upgrade
|
| Change in Accounts Receivable | 109.04 | 25.71 | 86.63 | -351.95 | -435.21 | 102.19 | Upgrade
|
| Change in Inventory | 1.18 | 18.95 | 10.95 | -52.35 | -34.06 | -11.07 | Upgrade
|
| Change in Accounts Payable | -32.98 | 41.6 | -215.97 | 292.57 | 204.12 | -100.66 | Upgrade
|
| Change in Other Net Operating Assets | 44.27 | 35.99 | 2 | 41.33 | 72.99 | -7.89 | Upgrade
|
| Operating Cash Flow | 637.15 | 634.98 | 268.48 | 318.28 | 267.08 | 347.67 | Upgrade
|
| Operating Cash Flow Growth | 113.26% | 136.51% | -15.65% | 19.17% | -23.18% | -14.18% | Upgrade
|
| Capital Expenditures | -81.93 | -73.05 | -98.62 | -121.06 | -115.47 | -102.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.38 | 6.32 | 0.53 | 0.59 | 1.14 | 1.15 | Upgrade
|
| Cash Acquisitions | - | -3 | -3 | -3 | -3 | -36.77 | Upgrade
|
| Divestitures | - | - | 848.33 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.33 | -8.2 | -8.07 | -10.25 | -10.62 | -9.01 | Upgrade
|
| Investment in Securities | -11.88 | -5.26 | 54.54 | -12.52 | -155.03 | -105.06 | Upgrade
|
| Other Investing Activities | 30.97 | 39.17 | 39.22 | 29.03 | 24 | 11.76 | Upgrade
|
| Investing Cash Flow | -526.17 | -339.74 | 717.1 | -185.6 | -270.6 | -254.24 | Upgrade
|
| Short-Term Debt Issued | - | 61.47 | - | 500.81 | 358.54 | 137.8 | Upgrade
|
| Long-Term Debt Issued | - | 540.81 | 128 | 467.56 | 606.91 | 390.2 | Upgrade
|
| Total Debt Issued | 714.04 | 602.28 | 128 | 968.37 | 965.44 | 528 | Upgrade
|
| Short-Term Debt Repaid | - | -191.39 | -371.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -559.7 | -559.73 | -832.58 | -784.87 | -494.42 | Upgrade
|
| Total Debt Repaid | -679.46 | -751.09 | -930.74 | -832.58 | -784.87 | -494.42 | Upgrade
|
| Net Debt Issued (Repaid) | 34.58 | -148.81 | -802.74 | 135.79 | 180.58 | 33.58 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -3.66 | Upgrade
|
| Common Dividends Paid | - | - | -100 | -50 | -100 | -40 | Upgrade
|
| Other Financing Activities | -149.54 | -146.97 | -162.29 | -175.03 | -110.62 | -109.49 | Upgrade
|
| Financing Cash Flow | -114.95 | -295.78 | -1,065 | -89.24 | -30.04 | -119.57 | Upgrade
|
| Net Cash Flow | -3.97 | -0.54 | -79.45 | 43.43 | -33.57 | -26.15 | Upgrade
|
| Free Cash Flow | 555.22 | 561.93 | 169.86 | 197.22 | 151.61 | 245.09 | Upgrade
|
| Free Cash Flow Growth | 155.64% | 230.82% | -13.87% | 30.08% | -38.14% | 18.67% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 8.31% | 2.28% | 2.42% | 3.20% | 8.23% | Upgrade
|
| Free Cash Flow Per Share | 35.05 | 35.51 | 10.74 | 12.40 | 9.58 | 15.45 | Upgrade
|
| Cash Interest Paid | 149.54 | 146.97 | 162.29 | 175.03 | 110.62 | 109.49 | Upgrade
|
| Cash Income Tax Paid | 14.68 | 9.76 | 83.75 | 35.16 | 21.81 | 20.57 | Upgrade
|
| Levered Free Cash Flow | 298.35 | 346.91 | 805.38 | -680.56 | 44.08 | 162.05 | Upgrade
|
| Unlevered Free Cash Flow | 403.56 | 448.02 | 913.36 | -577.98 | 104.77 | 221.09 | Upgrade
|
| Change in Net Working Capital | -95.14 | -127.96 | -640.09 | 826.13 | 167.83 | 4.66 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.