Isramco Negev 2 Limited Partnership (TLV: ISRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA186.00
+5.00 (2.76%)
Dec 22, 2024, 3:50 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 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 | 125.74 | 132.52 | 158.55 | -45.09 | 238.38 | 339.02 | Upgrade
|
| Depreciation & Amortization | 47.08 | 47.28 | 54.04 | 43.41 | 45.78 | 56.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | -2 | -14.68 | 4.22 | -2.99 | 11.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.59 | 1.86 | 1.22 | 0.27 | 0.67 | -0.34 | Upgrade
|
| Stock-Based Compensation | 0.81 | 1.12 | 1.58 | 0.89 | 0.07 | - | Upgrade
|
| Other Operating Activities | 15.37 | 16.04 | 21.2 | 203.73 | 24.47 | 16.65 | Upgrade
|
| Change in Accounts Receivable | -7.05 | 2.63 | -21.56 | 3.96 | 11.57 | -2.14 | Upgrade
|
| Change in Other Net Operating Assets | 42.63 | -18.92 | 13.69 | -35.91 | -12.48 | 13.06 | Upgrade
|
| Operating Cash Flow | 227.29 | 180.54 | 214.04 | 175.48 | 305.46 | 434.24 | Upgrade
|
| Operating Cash Flow Growth | 20.94% | -15.65% | 21.98% | -42.55% | -29.66% | -0.13% | Upgrade
|
| Capital Expenditures | -85.42 | -66.69 | -10.5 | -4.14 | -19.09 | -17.78 | Upgrade
|
| Investment in Securities | -14.04 | -5.94 | -2.84 | -6.93 | -4.09 | -12.63 | Upgrade
|
| Other Investing Activities | 84.76 | -28.82 | -8.77 | -3.63 | 28 | 239.19 | Upgrade
|
| Investing Cash Flow | -14.7 | -101.44 | -22.1 | -14.7 | 4.82 | 208.79 | Upgrade
|
| Long-Term Debt Issued | - | 98.92 | - | - | 152.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -107.52 | -103.84 | -104.16 | -93.03 | -217.04 | Upgrade
|
| Net Debt Issued (Repaid) | -111.94 | -8.6 | -103.84 | -104.16 | 59.7 | -217.04 | Upgrade
|
| Common Dividends Paid | -100.01 | -86.53 | - | -109.79 | -121.34 | -268.65 | Upgrade
|
| Other Financing Activities | -13.83 | -13.97 | -67.37 | -126.29 | -146.07 | -91.68 | Upgrade
|
| Financing Cash Flow | -225.78 | -109.1 | -171.21 | -340.24 | -207.71 | -577.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | -1.75 | -0.03 | -0.68 | 7.32 | 3 | Upgrade
|
| Net Cash Flow | -12.55 | -31.75 | 20.71 | -180.15 | 109.9 | 68.66 | Upgrade
|
| Free Cash Flow | 141.87 | 113.85 | 203.54 | 171.34 | 286.38 | 416.46 | Upgrade
|
| Free Cash Flow Growth | 2.51% | -44.07% | 18.80% | -40.17% | -31.24% | -1.20% | Upgrade
|
| Free Cash Flow Margin | 36.41% | 29.83% | 49.14% | 53.86% | 83.41% | 85.49% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.08 | 0.07 | 0.11 | 0.16 | Upgrade
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| Cash Interest Paid | 13.97 | 13.97 | 15.91 | 19.39 | 18.67 | 27.52 | Upgrade
|
| Cash Income Tax Paid | 35.99 | 35.14 | 28.33 | 35.34 | 62.04 | 64.16 | Upgrade
|
| Levered Free Cash Flow | 101.69 | 83.69 | 119.49 | -3.49 | 205.35 | 320.41 | Upgrade
|
| Unlevered Free Cash Flow | 110.74 | 94.11 | 131.09 | 11.9 | 220.63 | 342.8 | Upgrade
|
| Change in Net Working Capital | -41.02 | -1.19 | 40.73 | 129.53 | -31.63 | -68.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.