O.Y. Nofar Energy Ltd (TLV:NOFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 28,140
+1,610 (6.07%)
May 29, 2026, 1:49 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 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 | 59.79 | 90.13 | -26.91 | -88.66 | 153.75 | 4.38 |
Depreciation & Amortization | 133.03 | 127.83 | 96.97 | 80.23 | 14.7 | 6.75 |
Loss (Gain) From Sale of Assets | -235.9 | -235.9 | - | - | -0.02 | 0.13 |
Asset Writedown & Restructuring Costs | 20.44 | 22.36 | 2.76 | 33.08 | - | - |
Loss (Gain) From Sale of Investments | -4.4 | -4.4 | - | -51.23 | -209.89 | - |
Loss (Gain) on Equity Investments | 22.63 | 21.2 | -18.14 | 31.64 | -9.37 | 0.21 |
Stock-Based Compensation | 13.76 | 12.2 | 4.42 | 5.37 | 5.73 | 3.71 |
Other Operating Activities | -13.74 | -27.99 | -89.88 | 16.2 | -22.96 | 3.19 |
Change in Accounts Receivable | -20.81 | -22.84 | 31.32 | -33.36 | -165.93 | -76.99 |
Change in Inventory | 0.35 | 6.85 | 32.93 | -6.38 | 4.94 | 9.06 |
Change in Accounts Payable | 39.8 | -35.17 | 23.84 | -9.56 | -26.79 | -27.71 |
Change in Other Net Operating Assets | -164.85 | -105.29 | 15.2 | -3.65 | 16.44 | -23.7 |
Operating Cash Flow | -184.23 | -190.31 | 43.25 | -65.64 | -234.61 | -101 |
Capital Expenditures | -1,175 | -1,156 | -903.87 | -308.75 | -87.38 | -22.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | 1.53 |
Cash Acquisitions | -1,089 | -89.41 | -108.54 | -474.07 | -95.35 | -18.84 |
Divestitures | 72.03 | 72.03 | - | - | - | - |
Investment in Securities | -53.06 | -118.42 | -53.65 | 230.48 | -881.98 | -320.86 |
Other Investing Activities | -3.31 | 19.94 | -0.28 | 168.13 | -1.8 | 2.21 |
Investing Cash Flow | -2,248 | -1,272 | -1,066 | -384.21 | -1,066 | -358 |
Short-Term Debt Issued | - | 478.6 | 98.15 | - | 260.81 | - |
Long-Term Debt Issued | - | 1,503 | 903.59 | 1,301 | 335.75 | 399.42 |
Total Debt Issued | 3,208 | 1,982 | 1,002 | 1,301 | 596.55 | 399.42 |
Short-Term Debt Repaid | - | - | - | -305.92 | - | -15.52 |
Long-Term Debt Repaid | - | -200.78 | -213.02 | -227.29 | -12.98 | -49.49 |
Total Debt Repaid | -193.45 | -200.78 | -213.02 | -533.21 | -12.98 | -65.01 |
Net Debt Issued (Repaid) | 3,015 | 1,781 | 788.72 | 767.78 | 583.58 | 334.41 |
Issuance of Common Stock | - | - | - | 147.56 | - | 554.49 |
Other Financing Activities | 74.67 | -65.51 | -75.46 | -24.62 | 18.91 | - |
Financing Cash Flow | 3,090 | 1,716 | 713.26 | 890.72 | 602.48 | 888.89 |
Foreign Exchange Rate Adjustments | -5.85 | -3.72 | 11.07 | -17.35 | 32.02 | -9.18 |
Net Cash Flow | 651.23 | 249.97 | -298.75 | 423.52 | -666.48 | 420.71 |
Free Cash Flow | -1,359 | -1,346 | -860.62 | -374.39 | -321.99 | -123.05 |
Free Cash Flow Margin | -398.83% | -423.94% | -269.58% | -115.78% | -96.93% | -34.11% |
Free Cash Flow Per Share | -34.97 | -35.21 | -24.21 | -10.53 | -9.57 | -4.46 |
Cash Interest Paid | 174.43 | 174.43 | 127.68 | 64.93 | 23.37 | 2.38 |
Cash Income Tax Paid | 0.49 | 0.49 | 11.65 | 6.01 | -0 | 1.37 |
Levered Free Cash Flow | -1,819 | -1,472 | -875.65 | -464.2 | 1.3 | -90.78 |
Unlevered Free Cash Flow | -1,629 | -1,294 | -763.21 | -385.37 | 31.69 | -82.18 |
Change in Working Capital | -179.85 | -195.75 | 74.02 | -92.27 | -166.55 | -119.37 |