Energix - Renewable Energies Ltd. (TLV: ENRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,207.00
-30.00 (-2.43%)
Dec 19, 2024, 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 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 | 255.7 | 258.26 | 236.69 | 79.32 | 77.21 | 62.83 | Upgrade
|
| Depreciation & Amortization | 199.68 | 169.63 | 105.8 | 81.25 | 80.33 | 58.48 | 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 | -1.11 | Upgrade
|
| Stock-Based Compensation | 10.51 | 15.49 | 7.28 | 5.13 | 2.81 | 4.71 | Upgrade
|
| Change in Accounts Receivable | -29.27 | 32.17 | -72.81 | -27.25 | -13.28 | -5.09 | Upgrade
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| Change in Inventory | -2.05 | 12.93 | -7.41 | 7.25 | -3.94 | -10.12 | Upgrade
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| Change in Accounts Payable | -14.98 | 17.65 | -23.16 | -0.46 | 20.5 | 12.14 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -32.02 | - | - | Upgrade
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| Other Operating Activities | -26.63 | -0.33 | 56.39 | 3.96 | 7.56 | 29.74 | Upgrade
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| Operating Cash Flow | 392.95 | 505.81 | 284.69 | 103.49 | 171.32 | 151.59 | Upgrade
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| Operating Cash Flow Growth | -14.93% | 77.67% | 175.09% | -39.59% | 13.02% | 109.22% | Upgrade
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| Capital Expenditures | -1,676 | -2,290 | -1,135 | -1,200 | -632.06 | -482.7 | Upgrade
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| Cash Acquisitions | - | - | - | -77.01 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.2 | Upgrade
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| Investment in Securities | - | - | 25.36 | 6.64 | 1.1 | - | Upgrade
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| Other Investing Activities | -127.33 | -809.54 | 24.85 | -2.41 | 140.21 | -123.77 | Upgrade
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| Investing Cash Flow | -1,804 | -3,099 | -1,085 | -1,273 | -490.74 | -606.27 | Upgrade
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| Short-Term Debt Issued | - | 925.86 | - | - | - | 112 | Upgrade
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| Long-Term Debt Issued | - | 2,348 | 249.56 | 956.01 | 703.65 | 605.98 | Upgrade
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| Total Debt Issued | 2,500 | 3,274 | 249.56 | 956.01 | 703.65 | 717.98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -112 | Upgrade
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| Long-Term Debt Repaid | - | -285.93 | -162.22 | -59.72 | -59.31 | -328.49 | Upgrade
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| Total Debt Repaid | -810.06 | -285.93 | -162.22 | -59.72 | -59.31 | -440.49 | Upgrade
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| Net Debt Issued (Repaid) | 1,690 | 2,988 | 87.34 | 896.29 | 644.34 | 277.49 | Upgrade
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| Issuance of Common Stock | 15.84 | 0.94 | 703.51 | 9.67 | 580.36 | 242.65 | Upgrade
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| Common Dividends Paid | -214.27 | -153.37 | -106.78 | -87.71 | -75.94 | - | Upgrade
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| Other Financing Activities | -54.18 | -88.87 | -17.32 | -25.54 | -6.45 | -1.89 | Upgrade
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| Financing Cash Flow | 1,339 | 2,648 | 666.75 | 792.71 | 1,142 | 518.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.14 | 17.05 | 27.73 | -9.86 | -12.58 | -4.13 | Upgrade
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| Net Cash Flow | -75.16 | 71.74 | -105.99 | -386.61 | 810.3 | 59.44 | Upgrade
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| Free Cash Flow | -1,284 | -1,784 | -850.68 | -1,097 | -460.74 | -331.11 | Upgrade
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| Free Cash Flow Margin | -163.80% | -337.13% | -168.69% | -420.09% | -175.50% | -139.46% | Upgrade
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| Free Cash Flow Per Share | -2.33 | -3.25 | -1.51 | -2.22 | -0.96 | -0.78 | Upgrade
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| Cash Interest Paid | 131.42 | 137.49 | 59.17 | 29.43 | 35.72 | 41.31 | Upgrade
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| Cash Income Tax Paid | 9.67 | 28.35 | 13.39 | 15.11 | 12.18 | 1.96 | Upgrade
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| Levered Free Cash Flow | -687.78 | -2,042 | -767.32 | -1,153 | -323.96 | -381.2 | Upgrade
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| Unlevered Free Cash Flow | -578.84 | -2,003 | -742.85 | -1,137 | -308.06 | -359.42 | Upgrade
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| Change in Net Working Capital | -688.74 | 6.87 | -106.25 | 88.95 | -168.71 | 18.61 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.