Naphtha Israel Petroleum Corp. Ltd. (TLV: NFTA)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,258.00
-345.00 (-13.25%)
Dec 19, 2024, 5:24 PM IDT
TLV: NFTA Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 302.19 | 166.04 | 233.07 | 414.82 | 220.85 | 333.71 | Upgrade
|
| Depreciation & Amortization | 227.84 | 228.71 | 197.2 | 143.03 | 200 | 243.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -181.24 | 0.05 | -0.22 | - | -0.12 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.68 | -4.37 | -75.04 | 28.91 | 23.04 | 55.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.64 | 1.87 | 30.18 | -200.22 | 79.78 | -95.55 | Upgrade
|
| Stock-Based Compensation | 4.02 | 5.46 | 6.75 | 4.2 | 0.91 | - | Upgrade
|
| Other Operating Activities | 419.35 | 410.3 | 474.61 | 345.9 | 691.26 | 1,087 | Upgrade
|
| Change in Accounts Receivable | -32.09 | -38.14 | -91.88 | -7.1 | 59.72 | 12.8 | Upgrade
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| Change in Accounts Payable | 11.3 | 16.55 | 7.43 | 10.2 | -10.68 | -5.39 | Upgrade
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| Change in Other Net Operating Assets | 191.48 | -46.74 | 55.11 | -0.77 | -31.49 | 17.58 | Upgrade
|
| Operating Cash Flow | 956.89 | 739.73 | 837.2 | 738.96 | 1,233 | 1,649 | Upgrade
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| Operating Cash Flow Growth | 23.61% | -11.64% | 13.30% | -40.08% | -25.23% | -1.20% | Upgrade
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| Capital Expenditures | -333.72 | -269.65 | -46.16 | -17.77 | -69.88 | -85.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | - | 0.51 | - | 0.85 | 0.72 | Upgrade
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| Cash Acquisitions | - | - | - | - | -38.72 | 154.73 | Upgrade
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| Sale (Purchase) of Intangibles | 181.26 | - | - | - | - | - | Upgrade
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| Investment in Securities | 329.34 | 37.42 | 8.61 | 3.66 | -27.5 | -17.11 | Upgrade
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| Other Investing Activities | -147.96 | -116.71 | -24.26 | -38.03 | 89.23 | 820.02 | Upgrade
|
| Investing Cash Flow | 29.19 | -348.93 | -61.3 | -52.36 | -46 | 871.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.28 | 0.87 | - | Upgrade
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| Long-Term Debt Issued | - | 359.78 | - | 8.97 | 536.87 | 418.95 | Upgrade
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| Total Debt Issued | 5.38 | 359.78 | - | 9.25 | 537.73 | 418.95 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | -3.54 | - | - | -4.12 | Upgrade
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| Long-Term Debt Repaid | - | -456.18 | -411.75 | -537.86 | -480.45 | -892.51 | Upgrade
|
| Total Debt Repaid | -485.51 | -456.25 | -415.29 | -537.86 | -480.45 | -896.63 | Upgrade
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| Net Debt Issued (Repaid) | -480.13 | -96.47 | -415.29 | -528.61 | 57.28 | -477.68 | Upgrade
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| Issuance of Common Stock | 0.39 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -59.79 | - | Upgrade
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| Common Dividends Paid | - | -330 | - | - | - | -400 | Upgrade
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| Other Financing Activities | -355.36 | -314.23 | -191.53 | -641.95 | -777.75 | -1,438 | Upgrade
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| Financing Cash Flow | -835.1 | -740.7 | -606.82 | -1,171 | -780.25 | -2,316 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.1 | 9.49 | 41.64 | -15 | -27.58 | -11.16 | Upgrade
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| Net Cash Flow | 146.88 | -340.42 | 210.72 | -498.97 | 379.43 | 193.51 | Upgrade
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| Free Cash Flow | 623.17 | 470.08 | 791.04 | 721.19 | 1,163 | 1,564 | Upgrade
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| Free Cash Flow Growth | 9.11% | -40.57% | 9.69% | -38.01% | -25.60% | -1.42% | Upgrade
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| Free Cash Flow Margin | 28.15% | 22.99% | 42.77% | 53.05% | 70.98% | 74.61% | Upgrade
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| Free Cash Flow Per Share | 6.70 | 4.97 | 8.38 | 7.66 | 12.07 | 15.93 | Upgrade
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| Cash Interest Paid | 54.25 | 55.5 | 58.85 | 73.79 | 78.09 | 112.93 | Upgrade
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| Cash Income Tax Paid | 162.65 | 167.57 | 161.63 | 96.58 | 128.62 | 61.99 | Upgrade
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| Levered Free Cash Flow | 686.87 | 362.25 | 581.15 | 293.17 | 771.89 | 1,290 | Upgrade
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| Unlevered Free Cash Flow | 726.15 | 402.47 | 624.01 | 344.78 | 830.22 | 1,385 | Upgrade
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| Change in Net Working Capital | -79.38 | 31.35 | 68.12 | 210.89 | 21.42 | -319.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.