Isramco Negev 2 Limited Partnership (TLV:ISRA)
Israel · Delayed Price · Currency is ILS · Price in ILA 203.90
+0.60 (0.30%)
May 29, 2026, 1:46 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 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 | 114.11 | 115.71 | 144.84 | 132.52 | 158.55 | -45.09 |
Depreciation & Amortization | 58.54 | 57.32 | 52.03 | 47.28 | 54.04 | 43.41 |
Asset Writedown & Restructuring Costs | 16.95 | 13.76 | -2.42 | -2 | -14.68 | 4.22 |
Loss (Gain) From Sale of Investments | 0.86 | 1.09 | 0.7 | 1.86 | 1.22 | 0.27 |
Stock-Based Compensation | 0.4 | 0.44 | 0.7 | 1.12 | 1.58 | 0.89 |
Other Operating Activities | 1.52 | 9.55 | 13.64 | 16.04 | 21.2 | 203.73 |
Change in Accounts Receivable | 3.83 | 12.55 | -19.78 | 2.63 | -21.56 | 3.96 |
Change in Other Net Operating Assets | 3.04 | 18.47 | 58.75 | -18.92 | 13.69 | -35.91 |
Operating Cash Flow | 199.25 | 228.89 | 248.47 | 180.54 | 214.04 | 175.48 |
Operating Cash Flow Growth | -19.25% | -7.88% | 37.63% | -15.65% | 21.98% | -42.55% |
Capital Expenditures | -45.63 | -39.33 | -114.11 | -66.69 | -10.5 | -4.14 |
Investment in Securities | -42.47 | -51.23 | -17.68 | -5.94 | -2.84 | -6.93 |
Other Investing Activities | -44.21 | -69.11 | 48.49 | -28.82 | -8.77 | -3.63 |
Investing Cash Flow | -132.31 | -159.67 | -83.29 | -101.44 | -22.1 | -14.7 |
Long-Term Debt Issued | - | 164.67 | 70 | 98.92 | - | - |
Long-Term Debt Repaid | - | -113.32 | -112.37 | -107.52 | -103.84 | -104.16 |
Net Debt Issued (Repaid) | 51.35 | 51.35 | -42.37 | -8.6 | -103.84 | -104.16 |
Issuance of Common Stock | 0.01 | 0.01 | 0.01 | - | - | - |
Common Dividends Paid | -130.13 | -130.13 | -110.02 | -86.53 | - | -109.79 |
Other Financing Activities | -15.24 | -12.87 | -11.98 | -13.97 | -67.37 | -126.29 |
Financing Cash Flow | -94.01 | -91.64 | -164.36 | -109.1 | -171.21 | -340.24 |
Foreign Exchange Rate Adjustments | 1.86 | 1.01 | -0.4 | -1.75 | -0.03 | -0.68 |
Net Cash Flow | -25.22 | -21.42 | 0.42 | -31.75 | 20.71 | -180.15 |
Free Cash Flow | 153.61 | 189.56 | 134.36 | 113.85 | 203.54 | 171.34 |
Free Cash Flow Growth | 7.17% | 41.09% | 18.02% | -44.07% | 18.80% | -40.17% |
Free Cash Flow Margin | 37.35% | 45.96% | 31.22% | 29.83% | 49.14% | 53.86% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.05 | 0.04 | 0.08 | 0.07 |
Cash Interest Paid | 12.87 | 12.87 | 11.98 | 13.97 | 15.91 | 19.39 |
Cash Income Tax Paid | 33.74 | 33.74 | 36.58 | 35.14 | 28.33 | 35.34 |
Levered Free Cash Flow | 127 | 172.9 | 55.03 | 84.3 | 119.49 | -3.49 |
Unlevered Free Cash Flow | 133.99 | 179.09 | 63.01 | 94.11 | 131.09 | 11.9 |
Change in Working Capital | 6.86 | 31.02 | 38.97 | -16.29 | -7.87 | -31.95 |