Energix - Renewable Energies Ltd. (TLV:ENRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,533.00
-97.00 (-3.69%)
Jun 8, 2026, 5:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 265.75 | 250.24 | 337.79 | 258.26 | 236.69 | 79.32 |
Depreciation & Amortization | 270.91 | 262.93 | 221.83 | 152.75 | 105.8 | 81.25 |
Loss (Gain) on Sale of Investments | - | - | - | - | -18.1 | -12.36 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1.32 |
Asset Writedown | 35.94 | 35.94 | - | - | - | - |
Stock-Based Compensation | 12.67 | 11.21 | 10 | 15.49 | 7.28 | 5.13 |
Change in Accounts Receivable | -4.78 | 27.41 | -65.82 | 32.17 | -72.81 | -27.25 |
Change in Inventory | -8.25 | -5.59 | -5.45 | 12.93 | -7.41 | 7.25 |
Change in Accounts Payable | -30.06 | -13.95 | -53.23 | 17.65 | -23.16 | -0.46 |
Change in Other Net Operating Assets | - | - | - | - | - | -32.02 |
Other Operating Activities | -416.49 | -438.8 | -106.95 | 16.56 | 56.39 | 3.96 |
Operating Cash Flow | 138.44 | 129.39 | 338.17 | 505.81 | 284.69 | 103.49 |
Operating Cash Flow Growth | -36.50% | -61.74% | -33.14% | 77.67% | 175.09% | -39.59% |
Capital Expenditures | -2,642 | -2,444 | -1,439 | -2,290 | -1,135 | -1,200 |
Cash Acquisitions | - | - | - | - | - | -77.01 |
Investment in Securities | - | - | - | - | 25.36 | 6.64 |
Other Investing Activities | 116.05 | -25.49 | 494.46 | -809.54 | 24.85 | -2.41 |
Investing Cash Flow | -2,526 | -2,470 | -944.7 | -3,099 | -1,085 | -1,273 |
Short-Term Debt Issued | - | 490.26 | - | 925.86 | - | - |
Long-Term Debt Issued | - | 2,891 | 1,774 | 2,348 | 249.56 | 956.01 |
Total Debt Issued | 2,736 | 3,382 | 1,774 | 3,274 | 249.56 | 956.01 |
Short-Term Debt Repaid | - | - | -524.97 | - | - | - |
Long-Term Debt Repaid | - | -404.15 | -343.33 | -285.93 | -162.22 | -59.72 |
Total Debt Repaid | -311.43 | -404.15 | -868.3 | -285.93 | -162.22 | -59.72 |
Net Debt Issued (Repaid) | 2,424 | 2,978 | 906 | 2,988 | 87.34 | 896.29 |
Issuance of Common Stock | 449.14 | 438.8 | 16.03 | 0.94 | 703.51 | 9.67 |
Common Dividends Paid | -278.09 | -220.29 | -329.51 | -252.01 | -106.78 | -87.71 |
Other Financing Activities | -94.9 | -110.18 | -71.07 | -88.87 | -17.32 | -25.54 |
Financing Cash Flow | 2,323 | 3,086 | 521.45 | 2,648 | 666.75 | 792.71 |
Foreign Exchange Rate Adjustments | -121.14 | -78.25 | 5.35 | 17.05 | 27.73 | -9.86 |
Net Cash Flow | -186.5 | 667.44 | -79.73 | 71.74 | -105.99 | -386.61 |
Free Cash Flow | -2,504 | -2,315 | -1,101 | -1,784 | -850.68 | -1,097 |
Free Cash Flow Margin | -312.54% | -305.00% | -125.20% | -337.13% | -168.69% | -420.09% |
Free Cash Flow Per Share | -4.47 | -4.19 | -2.00 | -3.25 | -1.51 | -2.22 |
Cash Interest Paid | 229.55 | 263.95 | 155.03 | 137.49 | 59.17 | 29.43 |
Cash Income Tax Paid | 155.28 | 170.61 | 13.42 | 28.35 | 13.39 | 15.11 |
Levered Free Cash Flow | -2,763 | -2,778 | -174.72 | -2,059 | -767.32 | -1,153 |
Unlevered Free Cash Flow | -2,652 | -2,673 | -76.28 | -2,020 | -742.85 | -1,137 |
Change in Working Capital | -43.08 | 7.86 | -124.49 | 62.76 | -103.37 | -52.48 |