Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
11,560
+200 (1.76%)
Apr 2, 2025, 5:24 PM IDT

TLV:DRAL Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
127.8466.4426.56208.6165.02
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Depreciation & Amortization
298.04283.15280.32278.9271.45
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Other Amortization
-9.579.1--
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Loss (Gain) From Sale of Assets
1.08-0.78-1.9-0.740.14
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Asset Writedown & Restructuring Costs
-10.29-3.84-68.8-53.37-40.3
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Loss (Gain) From Sale of Investments
-91.57-7.9695.92-85.69-16.18
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Loss (Gain) on Equity Investments
48.64-37.95-36.85-43.38-19.86
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Other Operating Activities
138.9994.3184.34154.9104.83
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Change in Accounts Receivable
25.7186.63-351.95-435.21102.19
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Change in Inventory
18.9510.95-52.35-34.06-11.07
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Change in Accounts Payable
41.6-215.97292.57204.12-100.66
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Change in Other Net Operating Assets
35.99241.3372.99-7.89
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Operating Cash Flow
634.98268.48318.28267.08347.67
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Operating Cash Flow Growth
136.51%-15.65%19.17%-23.18%-14.18%
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Capital Expenditures
-73.05-98.62-121.06-115.47-102.57
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Sale of Property, Plant & Equipment
6.320.530.591.141.15
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Cash Acquisitions
-3-3-3-3-36.77
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Divestitures
-848.33---
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Sale (Purchase) of Intangibles
-8.2-8.07-10.25-10.62-9.01
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Investment in Securities
-5.2654.54-12.52-155.03-105.06
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Other Investing Activities
39.1739.2229.032411.76
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Investing Cash Flow
-339.74717.1-185.6-270.6-254.24
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Short-Term Debt Issued
61.47-500.81358.54137.8
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Long-Term Debt Issued
540.81128467.56606.91390.2
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Total Debt Issued
602.28128968.37965.44528
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Short-Term Debt Repaid
-191.39-371.01---
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Long-Term Debt Repaid
-559.7-559.73-832.58-784.87-494.42
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Total Debt Repaid
-751.09-930.74-832.58-784.87-494.42
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Net Debt Issued (Repaid)
-148.81-802.74135.79180.5833.58
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Repurchase of Common Stock
-----3.66
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Common Dividends Paid
--100-50-100-40
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Other Financing Activities
-146.97-162.29-175.03-110.62-109.49
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Financing Cash Flow
-295.78-1,065-89.24-30.04-119.57
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Net Cash Flow
-0.54-79.4543.43-33.57-26.15
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Free Cash Flow
561.93169.86197.22151.61245.09
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Free Cash Flow Growth
230.82%-13.87%30.08%-38.14%18.67%
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Free Cash Flow Margin
8.31%2.28%2.42%3.20%8.23%
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Free Cash Flow Per Share
35.5210.7312.469.5815.45
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Cash Interest Paid
-162.29175.03110.62109.49
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Cash Income Tax Paid
-83.7535.1621.8120.57
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Levered Free Cash Flow
353.43804.51-681.7844.08162.05
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Unlevered Free Cash Flow
477.95912.49-579.2104.77221.09
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Change in Net Working Capital
-158.88-640.09826.13167.834.66
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.