Navitas Petroleum, Limited Partnership (TLV:NVPT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
11,080
+30 (0.27%)
Oct 8, 2025, 11:45 AM IDT

TLV:NVPT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-54.071.4214.6748.83.92-15.91
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Depreciation & Amortization
12.8413.2315.5414.8811.768.95
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Loss (Gain) From Sale of Assets
-----3.32-
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Loss (Gain) From Sale of Investments
-----1.31-0.43
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Stock-Based Compensation
3.64.084.172.860.640.09
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Other Operating Activities
67.2911.3423.64-3.8620.568.13
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Change in Accounts Receivable
-1.28-1.50.17-1.47-1.53-0.7
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Change in Accounts Payable
5.193.42-1.126.34-3.833.19
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Change in Other Net Operating Assets
0.113.54-9.18-5.233-2.13
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Operating Cash Flow
33.6935.5347.962.3229.891.19
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Operating Cash Flow Growth
-26.95%-25.83%-23.14%108.51%2409.40%-29.90%
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Capital Expenditures
-387.39-339.37-269.64-345.98-119.03-64.33
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Sale (Purchase) of Intangibles
----6.3-
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Investment in Securities
0.31-5.49-11.02-2.65-4.22-8
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Other Investing Activities
-59.17-29.219.32282.39-408.54-1.36
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Investing Cash Flow
-446.25-374.06-261.34-66.24-364.42-73.69
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Long-Term Debt Issued
-522.99303.0257.11280.53165.14
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Total Debt Issued
517.79522.99303.0257.11280.53165.14
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Long-Term Debt Repaid
--201.21-55.8-12.01-170.4-86.16
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Total Debt Repaid
-11.15-201.21-55.8-12.01-170.4-86.16
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Net Debt Issued (Repaid)
506.64321.78247.2245.1110.1378.99
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Issuance of Common Stock
24.130.04--151.5480.05
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Other Financing Activities
-17.0455.04-9.57-11.588.17-4
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Financing Cash Flow
513.72376.85237.6533.52269.83155.03
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Foreign Exchange Rate Adjustments
9.72-5.77-3.79-2.36-0.681.06
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Net Cash Flow
110.8932.5420.4227.24-65.3983.59
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Free Cash Flow
-353.7-303.85-221.74-283.67-89.14-63.14
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Free Cash Flow Margin
-497.46%-389.35%-236.42%-237.74%-103.22%-147.12%
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Free Cash Flow Per Share
-3.41-3.00-2.36-3.02-1.21-1.05
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Cash Interest Paid
91.0167.2937.362530.3929.09
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Cash Income Tax Paid
2.490.180.14---
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Levered Free Cash Flow
-312.02-303.12-242.66-294.275.12-224.57
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Unlevered Free Cash Flow
-312.02-302.89-242.96-286.3487.88-209.34
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Change in Working Capital
4.035.46-10.12-0.36-2.360.36
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.