Energix - Renewable Energies Ltd. (TLV:ENRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,933.00
-39.00 (-1.98%)
At close: Feb 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 272.67 | 337.79 | 258.26 | 236.69 | 79.32 | 77.21 |
Depreciation & Amortization | 234.78 | 194.36 | 169.63 | 105.8 | 81.25 | 80.33 |
Loss (Gain) on Sale of Investments | - | - | - | -18.1 | -12.36 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -1.32 | 0.14 |
Stock-Based Compensation | 9.86 | 10 | 15.49 | 7.28 | 5.13 | 2.81 |
Change in Accounts Receivable | -20.62 | -65.82 | 32.17 | -72.81 | -27.25 | -13.28 |
Change in Inventory | -2.18 | -5.45 | 12.93 | -7.41 | 7.25 | -3.94 |
Change in Accounts Payable | -18.51 | -53.23 | 17.65 | -23.16 | -0.46 | 20.5 |
Change in Other Net Operating Assets | - | - | - | - | -32.02 | - |
Other Operating Activities | -310 | -79.48 | -0.33 | 56.39 | 3.96 | 7.56 |
Operating Cash Flow | 201.94 | 338.17 | 505.81 | 284.69 | 103.49 | 171.32 |
Operating Cash Flow Growth | -48.61% | -33.14% | 77.67% | 175.09% | -39.59% | 13.02% |
Capital Expenditures | -2,395 | -1,439 | -2,290 | -1,135 | -1,200 | -632.06 |
Cash Acquisitions | - | - | - | - | -77.01 | - |
Investment in Securities | - | - | - | 25.36 | 6.64 | 1.1 |
Other Investing Activities | -123.86 | 494.46 | -809.54 | 24.85 | -2.41 | 140.21 |
Investing Cash Flow | -2,519 | -944.7 | -3,099 | -1,085 | -1,273 | -490.74 |
Short-Term Debt Issued | - | - | 925.86 | - | - | - |
Long-Term Debt Issued | - | 1,774 | 2,348 | 249.56 | 956.01 | 703.65 |
Total Debt Issued | 3,168 | 1,774 | 3,274 | 249.56 | 956.01 | 703.65 |
Short-Term Debt Repaid | - | -524.97 | - | - | - | - |
Long-Term Debt Repaid | - | -343.33 | -285.93 | -162.22 | -59.72 | -59.31 |
Total Debt Repaid | -431.17 | -868.3 | -285.93 | -162.22 | -59.72 | -59.31 |
Net Debt Issued (Repaid) | 2,737 | 906 | 2,988 | 87.34 | 896.29 | 644.34 |
Issuance of Common Stock | 16.74 | 16.03 | 0.94 | 703.51 | 9.67 | 580.36 |
Common Dividends Paid | -56.07 | -165.51 | -252.01 | -106.78 | -87.71 | -75.94 |
Other Financing Activities | -106.6 | -71.07 | -88.87 | -17.32 | -25.54 | -6.45 |
Financing Cash Flow | 2,427 | 521.45 | 2,648 | 666.75 | 792.71 | 1,142 |
Foreign Exchange Rate Adjustments | -35.59 | 5.35 | 17.05 | 27.73 | -9.86 | -12.58 |
Net Cash Flow | 74.27 | -79.73 | 71.74 | -105.99 | -386.61 | 810.3 |
Free Cash Flow | -2,193 | -1,101 | -1,784 | -850.68 | -1,097 | -460.74 |
Free Cash Flow Margin | -274.88% | -122.65% | -337.13% | -168.69% | -420.09% | -175.50% |
Free Cash Flow Per Share | -3.98 | -2.00 | -3.25 | -1.51 | -2.22 | -0.96 |
Cash Interest Paid | 228.76 | 155.03 | 137.49 | 59.17 | 29.43 | 35.72 |
Cash Income Tax Paid | 87.23 | 13.42 | 28.35 | 13.39 | 15.11 | 12.18 |
Levered Free Cash Flow | -2,333 | -153.7 | -2,042 | -767.32 | -1,153 | -323.96 |
Unlevered Free Cash Flow | -2,224 | -55.27 | -2,003 | -742.85 | -1,137 | -308.06 |
Change in Working Capital | -41.31 | -124.49 | 62.76 | -103.37 | -52.48 | 3.28 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.