Dor Alon Energy In Israel (1988) Ltd (TLV: DRAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA9,235.00
+6.00 (0.07%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 47.38 | 66.44 | 26.56 | 208.61 | 65.02 | 148.3 | Upgrade
|
| Depreciation & Amortization | 295.34 | 283.15 | 280.32 | 278.9 | 271.45 | 238.61 | Upgrade
|
| Other Amortization | 9.57 | 9.57 | 9.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -8.45 | -0.78 | -1.9 | -0.74 | 0.14 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.6 | -3.84 | -68.8 | -53.37 | -40.3 | -83.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -26.1 | -7.96 | 95.92 | -85.69 | -16.18 | -23.2 | Upgrade
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| Loss (Gain) on Equity Investments | -27.15 | -37.95 | -36.85 | -43.38 | -19.86 | -26.4 | Upgrade
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| Other Operating Activities | 202.42 | 94.31 | 84.34 | 154.9 | 104.83 | 107.65 | Upgrade
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| Change in Accounts Receivable | 132.08 | 86.63 | -351.95 | -435.21 | 102.19 | -6.03 | Upgrade
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| Change in Inventory | 47.05 | 10.95 | -52.35 | -34.06 | -11.07 | 1.4 | Upgrade
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| Change in Accounts Payable | -233.99 | -215.97 | 292.57 | 204.12 | -100.66 | 25.25 | Upgrade
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| Change in Other Net Operating Assets | 47.29 | 2 | 41.33 | 72.99 | -7.89 | 23.41 | Upgrade
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| Operating Cash Flow | 483.83 | 268.48 | 318.28 | 267.08 | 347.67 | 405.11 | Upgrade
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| Operating Cash Flow Growth | 59.16% | -15.65% | 19.17% | -23.18% | -14.18% | 170.62% | Upgrade
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| Capital Expenditures | -70.09 | -98.62 | -121.06 | -115.47 | -102.57 | -198.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 0.53 | 0.59 | 1.14 | 1.15 | 1.46 | Upgrade
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| Cash Acquisitions | -3 | -3 | -3 | -3 | -36.77 | -4 | Upgrade
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| Divestitures | 287.78 | 848.33 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.69 | -8.07 | -10.25 | -10.62 | -9.01 | -18.47 | Upgrade
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| Investment in Securities | -24.93 | 54.54 | -12.52 | -155.03 | -105.06 | -20.09 | Upgrade
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| Other Investing Activities | 35.14 | 39.22 | 29.03 | 24 | 11.76 | -4.13 | Upgrade
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| Investing Cash Flow | -30.44 | 717.1 | -185.6 | -270.6 | -254.24 | -265.16 | Upgrade
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| Short-Term Debt Issued | - | - | 500.81 | 358.54 | 137.8 | 3.36 | Upgrade
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| Long-Term Debt Issued | - | 128 | 467.56 | 606.91 | 390.2 | 540.68 | Upgrade
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| Total Debt Issued | 703.69 | 128 | 968.37 | 965.44 | 528 | 544.04 | Upgrade
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| Short-Term Debt Repaid | - | -371.01 | - | - | - | -0.17 | Upgrade
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| Long-Term Debt Repaid | - | -559.73 | -832.58 | -784.87 | -494.42 | -402.25 | Upgrade
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| Total Debt Repaid | -1,002 | -930.74 | -832.58 | -784.87 | -494.42 | -402.41 | Upgrade
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| Net Debt Issued (Repaid) | -298.18 | -802.74 | 135.79 | 180.58 | 33.58 | 141.62 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.66 | - | Upgrade
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| Common Dividends Paid | - | -100 | -50 | -100 | -40 | -60 | Upgrade
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| Other Financing Activities | -156.85 | -162.29 | -175.03 | -110.62 | -109.49 | -168.21 | Upgrade
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| Financing Cash Flow | -455.03 | -1,065 | -89.24 | -30.04 | -119.57 | -86.59 | Upgrade
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| Net Cash Flow | -1.63 | -79.45 | 43.43 | -33.57 | -26.15 | 53.36 | Upgrade
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| Free Cash Flow | 413.74 | 169.86 | 197.22 | 151.61 | 245.09 | 206.53 | Upgrade
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| Free Cash Flow Growth | 110.46% | -13.87% | 30.08% | -38.14% | 18.67% | - | Upgrade
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| Free Cash Flow Margin | 6.00% | 2.28% | 2.42% | 3.20% | 8.23% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 26.11 | 10.73 | 12.46 | 9.58 | 15.45 | 13.01 | Upgrade
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| Cash Interest Paid | 156.85 | 162.29 | 175.03 | 110.62 | 109.49 | 95.39 | Upgrade
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| Cash Income Tax Paid | 15.71 | 83.75 | 35.16 | 21.81 | 20.57 | 16.24 | Upgrade
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| Levered Free Cash Flow | 500.77 | 804.51 | -681.78 | 44.08 | 162.05 | 86.52 | Upgrade
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| Unlevered Free Cash Flow | 609.25 | 912.49 | -579.2 | 104.77 | 221.09 | 146.01 | Upgrade
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| Change in Net Working Capital | -293.39 | -640.09 | 826.13 | 167.83 | 4.66 | -32.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.