Isramco Negev 2 Limited Partnership (TLV:ISRA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
215.00
+3.30 (1.56%)
Apr 2, 2025, 5:24 PM IDT

TLV:ISRA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
144.84132.52158.55-45.09238.38
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Depreciation & Amortization
53.6947.2854.0443.4145.78
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Asset Writedown & Restructuring Costs
-2.42-2-14.684.22-2.99
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Loss (Gain) From Sale of Investments
-0.961.861.220.270.67
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Stock-Based Compensation
0.71.121.580.890.07
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Other Operating Activities
13.6416.0421.2203.7324.47
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Change in Accounts Receivable
-19.782.63-21.563.9611.57
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Change in Other Net Operating Assets
58.76-18.9213.69-35.91-12.48
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Operating Cash Flow
248.48180.54214.04175.48305.46
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Operating Cash Flow Growth
37.63%-15.65%21.98%-42.55%-29.66%
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Capital Expenditures
-114.11-66.69-10.5-4.14-19.09
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Investment in Securities
-17.68-5.94-2.84-6.93-4.09
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Other Investing Activities
48.49-28.82-8.77-3.6328
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Investing Cash Flow
-83.29-101.44-22.1-14.74.82
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Long-Term Debt Issued
7098.92--152.73
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Long-Term Debt Repaid
-112.37-107.52-103.84-104.16-93.03
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Net Debt Issued (Repaid)
-42.37-8.6-103.84-104.1659.7
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Common Dividends Paid
-110.02-86.53--109.79-121.34
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Other Financing Activities
-11.98-13.97-67.37-126.29-146.07
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Financing Cash Flow
-164.37-109.1-171.21-340.24-207.71
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Foreign Exchange Rate Adjustments
-0.4-1.75-0.03-0.687.32
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Net Cash Flow
0.42-31.7520.71-180.15109.9
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Free Cash Flow
134.37113.85203.54171.34286.38
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Free Cash Flow Growth
18.03%-44.07%18.80%-40.17%-31.24%
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Free Cash Flow Margin
31.22%29.83%49.14%53.86%83.41%
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Free Cash Flow Per Share
0.050.040.080.070.11
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Cash Interest Paid
-13.9715.9119.3918.67
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Cash Income Tax Paid
-35.1428.3335.3462.04
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Levered Free Cash Flow
64.4583.69119.49-3.49205.35
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Unlevered Free Cash Flow
64.4594.11131.0911.9220.63
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Change in Net Working Capital
-3.09-1.1940.73129.53-31.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.