Generation Capital Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	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	2018 - 2019
Net Income	90.11	277.2	175.45	229.87	256.07	Upgrade
Loss (Gain) From Sale of Investments	-137.31	-360.41	-240.13	-221.33	-	Upgrade
Stock-Based Compensation	3.85	-	7.38	6.75	5.64	Upgrade
Other Operating Activities	73.58	127.18	89.68	67.87	-277.16	Upgrade
Change in Accounts Receivable	2.28	-9.41	-0.7	-0.36	-1.07	Upgrade
Change in Accounts Payable	17.68	-10.28	1.55	3.14	7.14	Upgrade
Operating Cash Flow	50.18	24.28	33.23	85.93	-9.39	Upgrade
Operating Cash Flow Growth	106.68%	-26.93%	-61.33%	-	-	Upgrade
Investment in Securities	-93.01	-298.6	-492.59	-840.67	-124.82	Upgrade
Other Investing Activities	-5.04	-10.08	11.5	-11.5	-409.97	Upgrade
Investing Cash Flow	-98.04	-358.68	-481.09	-852.17	-394.79	Upgrade
Long-Term Debt Issued	595.04	530.83	893.94	639	124	Upgrade
Long-Term Debt Repaid	-592.88	-353.15	-198.5	-74	-	Upgrade
Net Debt Issued (Repaid)	2.16	177.68	695.44	565	124	Upgrade
Issuance of Common Stock	-	-	-	163.14	144.19	Upgrade
Common Dividends Paid	-	-	-55	-50	-	Upgrade
Other Financing Activities	-	-0.52	-11.98	-13.34	-9.38	Upgrade
Financing Cash Flow	2.16	177.16	628.47	664.8	258.82	Upgrade
Net Cash Flow	-45.7	-157.24	180.6	-101.45	-145.36	Upgrade
Cash Interest Paid	-	23.06	14.93	9.38	4.31	Upgrade
Levered Free Cash Flow	151.6	170.66	186.67	213.41	223.25	Upgrade
Unlevered Free Cash Flow	214.76	187.31	198.76	217.69	225.36	Upgrade
Change in Net Working Capital	-84.05	82.42	-2.85	-7.38	-2.14	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.