Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,633.00
-2.00 (-0.08%)
Feb 19, 2026, 11:57 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 145.33 | 337.72 | 166.04 | 233.07 | 414.82 | 220.85 |
Depreciation & Amortization | 240.95 | 226.76 | 228.71 | 197.2 | 143.03 | 200 |
Loss (Gain) From Sale of Assets | - | -181.3 | 0.05 | -0.22 | - | -0.12 |
Asset Writedown & Restructuring Costs | 43.71 | -15.87 | -4.37 | -75.04 | 28.91 | 23.04 |
Loss (Gain) From Sale of Investments | -16.24 | 1.41 | 1.87 | 30.18 | -200.22 | 79.78 |
Stock-Based Compensation | 2.43 | 3.51 | 5.46 | 6.75 | 4.2 | 0.91 |
Other Operating Activities | 291.64 | 483.34 | 410.3 | 474.61 | 345.9 | 691.26 |
Change in Accounts Receivable | 54.68 | -87.76 | -38.14 | -91.88 | -7.1 | 59.72 |
Change in Accounts Payable | 2.57 | 23.73 | 16.55 | 7.43 | 10.2 | -10.68 |
Change in Other Net Operating Assets | 201.66 | 228.73 | -46.74 | 55.11 | -0.77 | -31.49 |
Operating Cash Flow | 966.72 | 1,020 | 739.73 | 837.2 | 738.96 | 1,233 |
Operating Cash Flow Growth | 1.03% | 37.93% | -11.64% | 13.30% | -40.08% | -25.23% |
Capital Expenditures | -297.6 | -438.22 | -269.65 | -46.16 | -17.77 | -69.88 |
Sale of Property, Plant & Equipment | - | 0.27 | - | 0.51 | - | 0.85 |
Cash Acquisitions | - | - | - | - | - | -38.72 |
Sale (Purchase) of Intangibles | - | 181.26 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.22 | - |
Investment in Securities | -305.99 | 7.13 | 37.42 | 8.61 | 3.66 | -27.5 |
Other Investing Activities | 33.45 | 1.09 | -116.71 | -24.26 | -38.03 | 89.23 |
Investing Cash Flow | -570.14 | -248.47 | -348.93 | -61.3 | -52.36 | -46 |
Short-Term Debt Issued | - | 5.11 | - | - | 0.28 | 0.87 |
Long-Term Debt Issued | - | 262.29 | 359.78 | - | 8.97 | 536.87 |
Total Debt Issued | 814.49 | 267.4 | 359.78 | - | 9.25 | 537.73 |
Short-Term Debt Repaid | - | - | -0.07 | -3.54 | - | - |
Long-Term Debt Repaid | - | -481 | -456.18 | -411.75 | -537.86 | -480.45 |
Total Debt Repaid | -454.03 | -481 | -456.25 | -415.29 | -537.86 | -480.45 |
Net Debt Issued (Repaid) | 360.47 | -213.6 | -96.47 | -415.29 | -528.61 | 57.28 |
Issuance of Common Stock | 2.51 | 0.39 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -59.79 |
Common Dividends Paid | -170 | -170 | -330 | - | - | - |
Other Financing Activities | -357.47 | -378.6 | -314.23 | -191.53 | -641.95 | -777.75 |
Financing Cash Flow | -164.49 | -761.8 | -740.7 | -606.82 | -1,171 | -780.25 |
Foreign Exchange Rate Adjustments | -36.58 | -1.51 | 9.49 | 41.64 | -15 | -27.58 |
Net Cash Flow | 195.5 | 8.51 | -340.42 | 210.72 | -498.97 | 379.43 |
Free Cash Flow | 669.12 | 582.07 | 470.08 | 791.04 | 721.19 | 1,163 |
Free Cash Flow Growth | 7.38% | 23.82% | -40.57% | 9.69% | -38.01% | -25.60% |
Free Cash Flow Margin | 27.28% | 23.73% | 22.99% | 42.77% | 53.05% | 70.98% |
Free Cash Flow Per Share | 7.03 | 6.14 | 4.97 | 8.38 | 7.66 | 12.07 |
Cash Interest Paid | 44.81 | 46.46 | 55.5 | 58.85 | 73.79 | 78.09 |
Cash Income Tax Paid | 152.06 | 169.54 | 167.57 | 161.63 | 96.58 | 128.62 |
Levered Free Cash Flow | 382.29 | 459.36 | 361.72 | 575.91 | 293.17 | 771.89 |
Unlevered Free Cash Flow | 444.96 | 501.69 | 402.47 | 624.01 | 344.78 | 830.22 |
Change in Working Capital | 258.91 | 164.71 | -68.33 | -29.34 | 2.33 | 17.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.