O.Y. Nofar Energy Ltd (TLV: NOFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,865.00
+36.00 (0.41%)
Dec 22, 2024, 3:50 PM IDT
O.Y. Nofar Energy 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -65.63 | -88.66 | 153.75 | 4.38 | -252.22 | 4.87 | Upgrade
|
| Depreciation & Amortization | 91.91 | 80.23 | 14.7 | 6.75 | 3.23 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.08 | 33.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.8 | -51.23 | -209.89 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.5 | 31.64 | -9.37 | 0.21 | 0.95 | 3.52 | Upgrade
|
| Stock-Based Compensation | 4.36 | 5.37 | 5.73 | 3.71 | 233.73 | - | Upgrade
|
| Other Operating Activities | -78.68 | -3.39 | -22.96 | 3.19 | 0.72 | 1.57 | Upgrade
|
| Change in Accounts Receivable | 41.89 | -33.36 | -165.93 | -76.99 | -114.83 | -10.99 | Upgrade
|
| Change in Inventory | 33.65 | -6.38 | 4.94 | 9.06 | -59.77 | -2.65 | Upgrade
|
| Change in Accounts Payable | 0.77 | -9.56 | -26.78 | -27.71 | 73 | 11.34 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.42 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | 116.31 | 11.24 | 16.59 | -23.7 | -13.65 | 2.8 | Upgrade
|
| Operating Cash Flow | 88.6 | -65.64 | -234.61 | -101 | -142.2 | 13.4 | Upgrade
|
| Capital Expenditures | -714.89 | -308.75 | -87.38 | -22.05 | -14.53 | -19.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.13 | 1.53 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | -261.33 | -474.07 | -95.35 | -18.84 | 0.72 | - | Upgrade
|
| Investment in Securities | -154.86 | 230.48 | -881.98 | -320.86 | -177.84 | -3.51 | Upgrade
|
| Other Investing Activities | -22.15 | 168.13 | -1.8 | 2.21 | 1.04 | -11.99 | Upgrade
|
| Investing Cash Flow | -1,153 | -384.21 | -1,066 | -358 | -190.6 | -34.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 260.81 | - | - | 23.72 | Upgrade
|
| Long-Term Debt Issued | - | 1,301 | 335.75 | 399.42 | 37.74 | 1.5 | Upgrade
|
| Total Debt Issued | 1,038 | 1,301 | 596.55 | 399.42 | 37.74 | 25.22 | Upgrade
|
| Short-Term Debt Repaid | - | -305.92 | - | -15.52 | -3.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | -227.29 | -12.98 | -49.49 | -4.35 | -1.96 | Upgrade
|
| Total Debt Repaid | -204.88 | -533.21 | -12.98 | -65.01 | -7.74 | -1.96 | Upgrade
|
| Net Debt Issued (Repaid) | 832.95 | 767.78 | 583.58 | 334.41 | 30 | 23.26 | Upgrade
|
| Issuance of Common Stock | - | 147.56 | - | 554.49 | 780.48 | - | Upgrade
|
| Other Financing Activities | 57.28 | -24.62 | 18.91 | - | - | - | Upgrade
|
| Financing Cash Flow | 890.24 | 890.72 | 602.48 | 888.89 | 810.48 | 23.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.39 | -17.35 | 32.02 | -9.18 | -0.23 | - | Upgrade
|
| Net Cash Flow | -164.99 | 423.52 | -666.48 | 420.71 | 477.45 | 2.15 | Upgrade
|
| Free Cash Flow | -626.29 | -374.39 | -321.99 | -123.05 | -156.73 | -5.62 | Upgrade
|
| Free Cash Flow Margin | -199.51% | -115.78% | -96.93% | -34.11% | -73.37% | -3.97% | Upgrade
|
| Free Cash Flow Per Share | -17.59 | -10.51 | -9.57 | -4.46 | -11.71 | -0.56 | Upgrade
|
| Cash Interest Paid | 110.28 | 64.93 | 23.37 | 2.38 | 4.64 | 1.22 | Upgrade
|
| Cash Income Tax Paid | 6.03 | 6.01 | -0 | 1.37 | -1 | 0.59 | Upgrade
|
| Levered Free Cash Flow | -766.72 | -455.05 | 132.48 | -90.78 | 117.44 | -18.72 | Upgrade
|
| Unlevered Free Cash Flow | -690.61 | -376.22 | 162.87 | -82.18 | 120.6 | -17.64 | Upgrade
|
| Change in Net Working Capital | 54.67 | 114.13 | -136.26 | 76.47 | 114.59 | 8.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.