Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 16,600
+70 (0.42%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 210.63 | 248.91 | 127.84 | 66.44 | 26.56 | 208.61 |
Depreciation & Amortization | 305.16 | 291.86 | 288.4 | 292.72 | 289.41 | 278.9 |
Other Amortization | 9.4 | 9.4 | 9.64 | - | - | - |
Loss (Gain) From Sale of Assets | -0.68 | 0.05 | 1.08 | -0.78 | -1.9 | -0.74 |
Asset Writedown & Restructuring Costs | -32.25 | -9.63 | -10.29 | -3.84 | -68.8 | -53.37 |
Loss (Gain) From Sale of Investments | -104.79 | -254.06 | -91.57 | -7.96 | 95.92 | -85.69 |
Loss (Gain) on Equity Investments | -52.9 | -50.71 | -32.61 | -37.95 | -36.85 | -43.38 |
Other Operating Activities | 197.76 | 251.24 | 220.24 | 94.31 | 84.34 | 154.9 |
Change in Accounts Receivable | -299.08 | -39.89 | 25.71 | 86.63 | -351.95 | -435.21 |
Change in Inventory | -24.09 | -19.41 | 18.95 | 10.95 | -52.35 | -34.06 |
Change in Accounts Payable | 190.57 | -9.09 | 41.6 | -215.97 | 292.57 | 204.12 |
Change in Other Net Operating Assets | 71.55 | 5.3 | 35.99 | 2 | 41.33 | 72.99 |
Operating Cash Flow | 471.27 | 423.98 | 634.98 | 268.48 | 318.28 | 267.08 |
Operating Cash Flow Growth | -12.13% | -33.23% | 136.51% | -15.65% | 19.17% | -23.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96.49 | -92 | -73.05 | -98.62 | -121.06 | -115.47 |
Sale of Property, Plant & Equipment | 0.7 | 0.72 | 6.32 | 0.53 | 0.59 | 1.14 |
Cash Acquisitions | -2.73 | -93.62 | -3 | -3 | -3 | -3 |
Divestitures | - | - | - | 848.33 | - | - |
Sale (Purchase) of Intangibles | -11.1 | -10.47 | -8.2 | -8.07 | -10.25 | -10.62 |
Sale (Purchase) of Real Estate | -208.64 | -423.41 | -297.69 | -118.15 | -71.2 | -12.26 |
Investment in Securities | 16.89 | -35.44 | -5.26 | 54.54 | -12.52 | -155.03 |
Other Investing Activities | 35.53 | 26.27 | 39.17 | 39.22 | 29.03 | 24 |
Investing Cash Flow | -264.78 | -636.28 | -339.74 | 717.1 | -185.6 | -270.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 497.98 | 61.47 | - | 500.81 | 358.54 |
Long-Term Debt Issued | - | 698.63 | 540.81 | 128 | 467.56 | 606.91 |
Total Debt Issued | 1,034 | 1,197 | 602.28 | 128 | 968.37 | 965.44 |
Short-Term Debt Repaid | - | - | -191.39 | -371.01 | - | - |
Long-Term Debt Repaid | - | -732.66 | -559.7 | -559.73 | -832.58 | -784.87 |
Lease Payments | -176.2 | -166.99 | -169.36 | -154.23 | -136.57 | -121.58 |
Total Debt Repaid | -994.19 | -732.66 | -751.09 | -930.74 | -832.58 | -784.87 |
Net Debt Issued (Repaid) | 39.49 | 463.96 | -148.81 | -802.74 | 135.79 | 180.58 |
Common Dividends Paid | -100 | -100 | - | -100 | -50 | -100 |
Other Financing Activities | -156.53 | -151.32 | -146.97 | -162.29 | -175.03 | -110.62 |
Financing Cash Flow | -217.04 | 212.64 | -295.78 | -1,065 | -89.24 | -30.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10.55 | 0.33 | -0.54 | -79.45 | 43.43 | -33.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 374.78 | 331.97 | 561.93 | 169.86 | 197.22 | 151.61 |
Free Cash Flow Growth | -16.79% | -40.92% | 230.82% | -13.87% | 30.08% | -38.14% |
Free Cash Flow Margin | 5.58% | 5.20% | 8.31% | 2.28% | 2.42% | 3.20% |
Free Cash Flow Per Share | 23.68 | 20.98 | 35.51 | 10.74 | 12.40 | 9.58 |
Levered Free Cash Flow | 184.54 | 93.27 | 346.91 | 807 | -680.56 | 44.08 |
Unlevered Free Cash Flow | 312.37 | 212.59 | 448.02 | 914.97 | -577.98 | 104.77 |
Free Cash Flow After Leases | 198.58 | 164.98 | 392.58 | 15.63 | 60.65 | 30.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 156.53 | 151.32 | 146.97 | 162.29 | 175.03 | 110.62 |
Cash Income Tax Paid | 12.59 | 3.54 | 9.76 | 83.75 | 35.16 | 21.81 |
Change in Working Capital | -61.06 | -63.08 | 122.26 | -116.4 | -70.4 | -192.15 |