Isramco Negev 2 Limited Partnership (TLV:ISRA)
Israel · Delayed Price · Currency is ILS · Price in ILA 220.70
+4.10 (1.89%)
Sep 4, 2025, 5:29 PM IDT
TLV:ISRA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 126.43 | 144.84 | 132.52 | 158.55 | -45.09 | 238.38 | Upgrade |
Depreciation & Amortization | 58.35 | 52.03 | 47.28 | 54.04 | 43.41 | 45.78 | Upgrade |
Asset Writedown & Restructuring Costs | 8.45 | -2.42 | -2 | -14.68 | 4.22 | -2.99 | Upgrade |
Loss (Gain) From Sale of Investments | 0.6 | 0.7 | 1.86 | 1.22 | 0.27 | 0.67 | Upgrade |
Stock-Based Compensation | 0.56 | 0.7 | 1.12 | 1.58 | 0.89 | 0.07 | Upgrade |
Other Operating Activities | -0.53 | 13.64 | 16.04 | 21.2 | 203.73 | 24.47 | Upgrade |
Change in Accounts Receivable | -5.37 | -19.78 | 2.63 | -21.56 | 3.96 | 11.57 | Upgrade |
Change in Other Net Operating Assets | 50.15 | 58.76 | -18.92 | 13.69 | -35.91 | -12.48 | Upgrade |
Operating Cash Flow | 238.65 | 248.48 | 180.54 | 214.04 | 175.48 | 305.46 | Upgrade |
Operating Cash Flow Growth | 5.53% | 37.63% | -15.65% | 21.98% | -42.55% | -29.66% | Upgrade |
Capital Expenditures | -92.29 | -114.11 | -66.69 | -10.5 | -4.14 | -19.09 | Upgrade |
Investment in Securities | -21.24 | -17.68 | -5.94 | -2.84 | -6.93 | -4.09 | Upgrade |
Other Investing Activities | 28.98 | 48.49 | -28.82 | -8.77 | -3.63 | 28 | Upgrade |
Investing Cash Flow | -84.55 | -83.29 | -101.44 | -22.1 | -14.7 | 4.82 | Upgrade |
Long-Term Debt Issued | - | 70 | 98.92 | - | - | 152.73 | Upgrade |
Long-Term Debt Repaid | - | -112.37 | -107.52 | -103.84 | -104.16 | -93.03 | Upgrade |
Net Debt Issued (Repaid) | -2.42 | -42.37 | -8.6 | -103.84 | -104.16 | 59.7 | Upgrade |
Common Dividends Paid | -110.15 | -110.02 | -86.53 | - | -109.79 | -121.34 | Upgrade |
Other Financing Activities | -12.18 | -11.98 | -13.97 | -67.37 | -126.29 | -146.07 | Upgrade |
Financing Cash Flow | -124.75 | -164.37 | -109.1 | -171.21 | -340.24 | -207.71 | Upgrade |
Foreign Exchange Rate Adjustments | 0.77 | -0.4 | -1.75 | -0.03 | -0.68 | 7.32 | Upgrade |
Net Cash Flow | 30.12 | 0.42 | -31.75 | 20.71 | -180.15 | 109.9 | Upgrade |
Free Cash Flow | 146.37 | 134.37 | 113.85 | 203.54 | 171.34 | 286.38 | Upgrade |
Free Cash Flow Growth | -7.22% | 18.03% | -44.07% | 18.80% | -40.17% | -31.24% | Upgrade |
Free Cash Flow Margin | 33.51% | 31.22% | 29.83% | 49.14% | 53.86% | 83.41% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.04 | 0.08 | 0.07 | 0.11 | Upgrade |
Cash Interest Paid | 11.98 | 11.98 | 13.97 | 15.91 | 19.39 | 18.67 | Upgrade |
Cash Income Tax Paid | 42.36 | 36.58 | 35.14 | 28.33 | 35.34 | 62.04 | Upgrade |
Levered Free Cash Flow | 69.64 | 51.93 | 83.69 | 119.49 | -3.49 | 205.35 | Upgrade |
Unlevered Free Cash Flow | 83.64 | 63.01 | 94.11 | 131.09 | 11.9 | 220.63 | Upgrade |
Change in Working Capital | 44.78 | 38.99 | -16.29 | -7.87 | -31.95 | -0.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.