Energix - Renewable Energies Ltd. (TLV:ENRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,096.00
-15.00 (-1.35%)
Jun 5, 2025, 5:24 PM IDT
TLV:ENRG 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 | 300.29 | 337.79 | 258.26 | 236.69 | 79.32 | 77.21 | Upgrade
|
| Depreciation & Amortization | 205.64 | 194.36 | 169.63 | 105.8 | 81.25 | 80.33 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -18.1 | -12.36 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1.32 | 0.14 | Upgrade
|
| Stock-Based Compensation | 6.05 | 10 | 15.49 | 7.28 | 5.13 | 2.81 | Upgrade
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| Change in Accounts Receivable | -45.96 | -65.82 | 32.17 | -72.81 | -27.25 | -13.28 | Upgrade
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| Change in Inventory | 5.44 | -5.45 | 12.93 | -7.41 | 7.25 | -3.94 | Upgrade
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| Change in Accounts Payable | -84.91 | -53.23 | 17.65 | -23.16 | -0.46 | 20.5 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -32.02 | - | Upgrade
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| Other Operating Activities | -168.55 | -79.48 | -0.33 | 56.39 | 3.96 | 7.56 | Upgrade
|
| Operating Cash Flow | 218 | 338.17 | 505.81 | 284.69 | 103.49 | 171.32 | Upgrade
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| Operating Cash Flow Growth | -59.97% | -33.14% | 77.67% | 175.09% | -39.59% | 13.02% | Upgrade
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| Capital Expenditures | -1,560 | -1,439 | -2,290 | -1,135 | -1,200 | -632.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | -77.01 | - | Upgrade
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| Investment in Securities | - | - | - | 25.36 | 6.64 | 1.1 | Upgrade
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| Other Investing Activities | 482.01 | 494.46 | -809.54 | 24.85 | -2.41 | 140.21 | Upgrade
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| Investing Cash Flow | -1,078 | -944.7 | -3,099 | -1,085 | -1,273 | -490.74 | Upgrade
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| Short-Term Debt Issued | - | - | 925.86 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,774 | 2,348 | 249.56 | 956.01 | 703.65 | Upgrade
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| Total Debt Issued | 2,042 | 1,774 | 3,274 | 249.56 | 956.01 | 703.65 | Upgrade
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| Short-Term Debt Repaid | - | -524.97 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -343.33 | -285.93 | -162.22 | -59.72 | -59.31 | Upgrade
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| Total Debt Repaid | -1,083 | -868.3 | -285.93 | -162.22 | -59.72 | -59.31 | Upgrade
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| Net Debt Issued (Repaid) | 958.89 | 906 | 2,988 | 87.34 | 896.29 | 644.34 | Upgrade
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| Issuance of Common Stock | 5.72 | 16.03 | 0.94 | 703.51 | 9.67 | 580.36 | Upgrade
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| Common Dividends Paid | -0.84 | -165.51 | -252.01 | -106.78 | -87.71 | -75.94 | Upgrade
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| Other Financing Activities | -87.06 | -71.07 | -88.87 | -17.32 | -25.54 | -6.45 | Upgrade
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| Financing Cash Flow | 712.72 | 521.45 | 2,648 | 666.75 | 792.71 | 1,142 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.64 | 5.35 | 17.05 | 27.73 | -9.86 | -12.58 | Upgrade
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| Net Cash Flow | -126.88 | -79.73 | 71.74 | -105.99 | -386.61 | 810.3 | Upgrade
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| Free Cash Flow | -1,342 | -1,101 | -1,784 | -850.68 | -1,097 | -460.74 | Upgrade
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| Free Cash Flow Margin | -160.36% | -122.65% | -337.13% | -168.69% | -420.09% | -175.50% | Upgrade
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| Free Cash Flow Per Share | -2.44 | -2.00 | -3.25 | -1.51 | -2.22 | -0.96 | Upgrade
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| Cash Interest Paid | 171.3 | 155.03 | 137.49 | 59.17 | 29.43 | 35.72 | Upgrade
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| Cash Income Tax Paid | 31.65 | 13.42 | 28.35 | 13.39 | 15.11 | 12.18 | Upgrade
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| Levered Free Cash Flow | -123.94 | -153.7 | -2,042 | -767.32 | -1,153 | -323.96 | Upgrade
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| Unlevered Free Cash Flow | -22.01 | -55.27 | -2,003 | -742.85 | -1,137 | -308.06 | Upgrade
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| Change in Net Working Capital | -1,127 | -926.92 | 6.87 | -106.25 | 88.95 | -168.71 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.