Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,363.00
+2.00 (0.08%)
Jun 19, 2026, 1:44 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 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 | 212.36 | 222.69 | 337.72 | 166.04 | 233.07 | 414.82 |
Depreciation & Amortization | 225.97 | 233.2 | 226.76 | 228.71 | 197.2 | 143.03 |
Loss (Gain) From Sale of Assets | -1.66 | -0.82 | -181.3 | 0.05 | -0.22 | - |
Asset Writedown & Restructuring Costs | 80 | 60.66 | -15.87 | -4.37 | -75.04 | 28.91 |
Loss (Gain) From Sale of Investments | -14.85 | -17.98 | 1.41 | 1.87 | 30.18 | -200.22 |
Loss (Gain) on Equity Investments | -22.14 | -22.14 | - | - | - | - |
Stock-Based Compensation | 1.79 | 2.07 | 3.51 | 5.46 | 6.75 | 4.2 |
Other Operating Activities | 239.76 | 232.61 | 483.34 | 410.3 | 474.61 | 345.9 |
Change in Accounts Receivable | 50.87 | 93.19 | -87.76 | -38.14 | -91.88 | -7.1 |
Change in Accounts Payable | -6.44 | -12.61 | 23.73 | 16.55 | 7.43 | 10.2 |
Change in Other Net Operating Assets | 15.95 | 117.06 | 228.73 | -46.74 | 55.11 | -0.77 |
Operating Cash Flow | 781.6 | 907.94 | 1,020 | 739.73 | 837.2 | 738.96 |
Operating Cash Flow Growth | -24.03% | -11.01% | 37.93% | -11.64% | 13.30% | -40.08% |
Capital Expenditures | -162.02 | -146.25 | -438.22 | -269.65 | -46.16 | -17.77 |
Sale of Property, Plant & Equipment | 3.06 | 1.33 | 0.27 | - | 0.51 | - |
Sale (Purchase) of Intangibles | - | - | 181.26 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.22 |
Investment in Securities | -129.37 | 0.17 | 7.13 | 37.42 | 8.61 | 3.66 |
Other Investing Activities | -278.13 | -373.7 | 1.09 | -116.71 | -24.26 | -38.03 |
Investing Cash Flow | -566.47 | -518.45 | -248.47 | -348.93 | -61.3 | -52.36 |
Short-Term Debt Issued | - | - | 5.06 | - | - | 0.28 |
Long-Term Debt Issued | - | 552.47 | 262.29 | 359.78 | - | 8.97 |
Total Debt Issued | 552.47 | 552.47 | 267.35 | 359.78 | - | 9.25 |
Short-Term Debt Repaid | - | -0.86 | - | -0.07 | -3.54 | - |
Long-Term Debt Repaid | - | -430.55 | -481 | -456.18 | -411.75 | -537.86 |
Total Debt Repaid | -399.84 | -431.4 | -481 | -456.25 | -415.29 | -537.86 |
Net Debt Issued (Repaid) | 152.63 | 121.06 | -213.65 | -96.47 | -415.29 | -528.61 |
Issuance of Common Stock | 0.54 | 2.51 | 0.44 | - | - | - |
Common Dividends Paid | - | - | -170 | -330 | - | - |
Other Financing Activities | -401.36 | -394.33 | -378.6 | -314.23 | -191.53 | -641.95 |
Financing Cash Flow | -248.19 | -270.76 | -761.8 | -740.7 | -606.82 | -1,171 |
Foreign Exchange Rate Adjustments | -57.82 | -41.6 | -1.51 | 9.49 | 41.64 | -15 |
Net Cash Flow | -90.87 | 77.13 | 8.51 | -340.42 | 210.72 | -498.97 |
Free Cash Flow | 619.58 | 761.69 | 582.07 | 470.08 | 791.04 | 721.19 |
Free Cash Flow Growth | -1.81% | 30.86% | 23.82% | -40.57% | 9.69% | -38.01% |
Free Cash Flow Margin | 29.06% | 33.63% | 23.73% | 22.99% | 42.77% | 53.05% |
Free Cash Flow Per Share | 6.53 | 8.03 | 6.14 | 4.97 | 8.38 | 7.66 |
Cash Interest Paid | 51.58 | 44.55 | 46.46 | 55.5 | 58.85 | 73.79 |
Cash Income Tax Paid | 117.77 | 147.5 | 169.54 | 167.57 | 161.63 | 96.58 |
Levered Free Cash Flow | 527.47 | 721.26 | 486.89 | 365.34 | 575.91 | 293.17 |
Unlevered Free Cash Flow | 540.97 | 732.54 | 510.4 | 402.47 | 624.01 | 344.78 |
Change in Working Capital | 60.37 | 197.65 | 164.71 | -68.33 | -29.34 | 2.33 |