Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,393.00
-1.00 (-0.04%)
Apr 24, 2025, 5:24 PM IDT

TLV:NFTA Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
337.72166.04233.07414.82220.85
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Depreciation & Amortization
226.76228.71197.2143.03200
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Loss (Gain) From Sale of Assets
-181.30.05-0.22--0.12
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Asset Writedown & Restructuring Costs
-1.93-4.37-75.0428.9123.04
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Loss (Gain) From Sale of Investments
-12.531.8730.18-200.2279.78
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Stock-Based Compensation
3.515.466.754.20.91
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Other Operating Activities
483.34410.3474.61345.9691.26
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Change in Accounts Receivable
-87.76-38.14-91.88-7.159.72
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Change in Accounts Payable
23.7316.557.4310.2-10.68
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Change in Other Net Operating Assets
228.73-46.7455.11-0.77-31.49
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Operating Cash Flow
1,020739.73837.2738.961,233
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Operating Cash Flow Growth
37.93%-11.64%13.30%-40.08%-25.23%
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Capital Expenditures
-438.22-269.65-46.16-17.77-69.88
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Sale of Property, Plant & Equipment
0.27-0.51-0.85
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Cash Acquisitions
-----38.72
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Sale (Purchase) of Intangibles
181.26----
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Investment in Securities
7.1337.428.613.66-27.5
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Other Investing Activities
1.09-116.71-24.26-38.0389.23
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Investing Cash Flow
-248.47-348.93-61.3-52.36-46
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Short-Term Debt Issued
5.11--0.280.87
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Long-Term Debt Issued
262.29359.78-8.97536.87
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Total Debt Issued
267.4359.78-9.25537.73
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Short-Term Debt Repaid
--0.07-3.54--
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Long-Term Debt Repaid
-481-456.18-411.75-537.86-480.45
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Total Debt Repaid
-481-456.25-415.29-537.86-480.45
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Net Debt Issued (Repaid)
-213.6-96.47-415.29-528.6157.28
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Issuance of Common Stock
0.39----
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Repurchase of Common Stock
-----59.79
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Common Dividends Paid
-170-330---
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Other Financing Activities
-378.6-314.23-191.53-641.95-777.75
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Financing Cash Flow
-761.8-740.7-606.82-1,171-780.25
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Foreign Exchange Rate Adjustments
-1.519.4941.64-15-27.58
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Net Cash Flow
8.51-340.42210.72-498.97379.43
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Free Cash Flow
582.07470.08791.04721.191,163
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Free Cash Flow Growth
23.82%-40.57%9.69%-38.01%-25.60%
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Free Cash Flow Margin
23.73%22.99%42.77%53.05%70.98%
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Free Cash Flow Per Share
6.144.978.387.6612.07
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Cash Interest Paid
46.4655.558.8573.7978.09
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Cash Income Tax Paid
169.54167.57161.6396.58128.62
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Levered Free Cash Flow
459.36361.72575.91293.17771.89
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Unlevered Free Cash Flow
501.69402.47624.01344.78830.22
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Change in Net Working Capital
94.4331.3568.12210.8921.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.