Navitas Petroleum, Limited Partnership (TLV:NVPT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
9,171.00
+271.00 (3.04%)
Apr 2, 2025, 5:24 PM IDT

TLV:NVPT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.4214.6748.83.92-15.91
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Depreciation & Amortization
13.2315.5415.2411.768.95
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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
4.084.172.860.640.09
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Other Operating Activities
11.3423.64-4.2220.568.13
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Change in Accounts Receivable
-1.50.17-1.47-1.53-0.7
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Change in Accounts Payable
3.42-1.126.34-3.833.19
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Change in Other Net Operating Assets
3.54-9.18-5.233-2.13
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Operating Cash Flow
35.5347.962.3229.891.19
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Operating Cash Flow Growth
-25.83%-23.14%108.51%2409.40%-29.90%
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Capital Expenditures
-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
-5.49-11.02-2.65-4.22-8
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Other Investing Activities
-29.219.32282.39-408.54-1.36
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Investing Cash Flow
-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
522.99303.0257.11280.53165.14
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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
-201.21-55.8-12.01-170.4-86.16
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Net Debt Issued (Repaid)
321.78247.2245.1110.1378.99
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Issuance of Common Stock
0.04--151.5480.05
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Other Financing Activities
55.04-9.57-11.588.17-4
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Financing Cash Flow
376.85237.6533.52269.83155.03
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Foreign Exchange Rate Adjustments
-5.77-3.79-2.36-0.681.06
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Net Cash Flow
32.5420.4227.24-65.3983.59
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Free Cash Flow
-303.85-221.74-283.67-89.14-63.14
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Free Cash Flow Margin
-389.35%-236.42%-237.74%-103.22%-147.12%
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Free Cash Flow Per Share
-3.00-2.36-3.02-1.21-1.05
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Cash Interest Paid
-37.362530.3929.09
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Cash Income Tax Paid
-0.14---
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Levered Free Cash Flow
-314.39-245.81-294.5475.12-224.57
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Unlevered Free Cash Flow
-306.97-242.96-285.9887.88-209.34
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Change in Net Working Capital
-8.819.57-5.45-165.26157.05
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.