O.Y. Nofar Energy Ltd (TLV:NOFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,590
-40 (-0.38%)
Sep 8, 2025, 5:11 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
Net Income | -87.47 | -26.91 | -88.66 | 153.75 | 4.38 | -252.22 | Upgrade |
Depreciation & Amortization | 111.6 | 96.97 | 80.23 | 14.7 | 6.75 | 3.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.68 | 2.76 | 33.08 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -51.23 | -209.89 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -5.08 | -18.14 | 31.64 | -9.37 | 0.21 | 0.95 | Upgrade |
Stock-Based Compensation | 4.11 | 4.42 | 5.37 | 5.73 | 3.71 | 233.73 | Upgrade |
Other Operating Activities | -85.09 | -89.88 | 16.2 | -22.96 | 3.19 | 0.72 | Upgrade |
Change in Accounts Receivable | -30.29 | 31.32 | -33.36 | -165.93 | -76.99 | -114.83 | Upgrade |
Change in Inventory | 23.42 | 32.93 | -6.38 | 4.94 | 9.06 | -59.77 | Upgrade |
Change in Accounts Payable | 97.22 | 23.84 | -9.56 | -26.79 | -27.71 | 73 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 0.42 | Upgrade |
Change in Other Net Operating Assets | -68.62 | 15.2 | -3.65 | 16.44 | -23.7 | -13.65 | Upgrade |
Operating Cash Flow | -66.85 | 43.25 | -65.64 | -234.61 | -101 | -142.2 | Upgrade |
Capital Expenditures | -974.9 | -903.87 | -308.75 | -87.38 | -22.05 | -14.53 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | 1.53 | 0.02 | Upgrade |
Cash Acquisitions | -75.04 | -108.54 | -474.07 | -95.35 | -18.84 | 0.72 | Upgrade |
Investment in Securities | -8.45 | -53.22 | 230.48 | -881.98 | -320.86 | -177.84 | Upgrade |
Other Investing Activities | 216.75 | -0.71 | 168.13 | -1.8 | 2.21 | 1.04 | Upgrade |
Investing Cash Flow | -841.65 | -1,066 | -384.21 | -1,066 | -358 | -190.6 | Upgrade |
Short-Term Debt Issued | - | 98.15 | - | 260.81 | - | - | Upgrade |
Long-Term Debt Issued | - | 903.59 | 1,301 | 335.75 | 399.42 | 37.74 | Upgrade |
Total Debt Issued | 1,067 | 1,002 | 1,301 | 596.55 | 399.42 | 37.74 | Upgrade |
Short-Term Debt Repaid | - | - | -305.92 | - | -15.52 | -3.39 | Upgrade |
Long-Term Debt Repaid | - | -213.02 | -227.29 | -12.98 | -49.49 | -4.35 | Upgrade |
Total Debt Repaid | -237.84 | -213.02 | -533.21 | -12.98 | -65.01 | -7.74 | Upgrade |
Net Debt Issued (Repaid) | 828.76 | 788.72 | 767.78 | 583.58 | 334.41 | 30 | Upgrade |
Issuance of Common Stock | - | - | 147.56 | - | 554.49 | 780.48 | Upgrade |
Other Financing Activities | -89.1 | -75.46 | -24.62 | 18.91 | - | - | Upgrade |
Financing Cash Flow | 739.66 | 713.26 | 890.72 | 602.48 | 888.89 | 810.48 | Upgrade |
Foreign Exchange Rate Adjustments | 8.41 | 11.07 | -17.35 | 32.02 | -9.18 | -0.23 | Upgrade |
Net Cash Flow | -160.42 | -298.75 | 423.52 | -666.48 | 420.71 | 477.45 | Upgrade |
Free Cash Flow | -1,042 | -860.62 | -374.39 | -321.99 | -123.05 | -156.73 | Upgrade |
Free Cash Flow Margin | -328.35% | -269.58% | -115.78% | -96.93% | -34.11% | -73.37% | Upgrade |
Free Cash Flow Per Share | -29.24 | -24.21 | -10.53 | -9.57 | -4.46 | -11.71 | Upgrade |
Cash Interest Paid | 127.68 | 127.68 | 64.93 | 23.37 | 2.38 | 4.64 | Upgrade |
Cash Income Tax Paid | 11.65 | 11.65 | 6.01 | -0 | 1.37 | -1 | Upgrade |
Levered Free Cash Flow | -716.74 | -875.65 | -464.2 | 1.3 | -90.78 | 117.44 | Upgrade |
Unlevered Free Cash Flow | -587.19 | -763.21 | -385.37 | 31.69 | -82.18 | 120.6 | Upgrade |
Change in Working Capital | -9.6 | 74.02 | -92.27 | -166.55 | -119.37 | -128.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.