Navitas Petroleum, Limited Partnership (TLV: NVPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA7,500.00
+570.00 (8.23%)
Dec 22, 2024, 3:14 PM IDT
TLV: NVPT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -10.99 | 14.67 | 48.8 | 3.92 | -15.91 | -4.18 | Upgrade
|
| Depreciation & Amortization | 14.33 | 15.54 | 15.24 | 11.76 | 8.95 | 8.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.32 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.31 | -0.43 | 0.05 | Upgrade
|
| Stock-Based Compensation | 3.93 | 4.17 | 2.86 | 0.64 | 0.09 | 0.71 | Upgrade
|
| Other Operating Activities | 31.08 | 23.64 | -4.22 | 20.56 | 8.13 | -2.4 | Upgrade
|
| Change in Accounts Receivable | 4.19 | 0.17 | -1.47 | -1.53 | -0.7 | -4.91 | Upgrade
|
| Change in Accounts Payable | 2.4 | -1.12 | 6.34 | -3.83 | 3.19 | 5.43 | Upgrade
|
| Change in Other Net Operating Assets | -1.31 | -9.18 | -5.23 | 3 | -2.13 | -1.15 | Upgrade
|
| Operating Cash Flow | 43.63 | 47.9 | 62.32 | 29.89 | 1.19 | 1.7 | Upgrade
|
| Operating Cash Flow Growth | 9.90% | -23.14% | 108.51% | 2409.40% | -29.90% | - | Upgrade
|
| Capital Expenditures | -331.84 | -269.64 | -345.98 | -119.03 | -64.33 | -37 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 6.3 | - | 0.57 | Upgrade
|
| Investment in Securities | -13.41 | -11.02 | -2.65 | -4.22 | -8 | 0.06 | Upgrade
|
| Other Investing Activities | -16.38 | 19.32 | 282.39 | -408.54 | -1.36 | 3.83 | Upgrade
|
| Investing Cash Flow | -361.63 | -261.34 | -66.24 | -364.42 | -73.69 | -32.54 | Upgrade
|
| Long-Term Debt Issued | - | 303.02 | 57.11 | 280.53 | 165.14 | 24.05 | Upgrade
|
| Total Debt Issued | 467.93 | 303.02 | 57.11 | 280.53 | 165.14 | 24.05 | Upgrade
|
| Long-Term Debt Repaid | - | -55.8 | -12.01 | -170.4 | -86.16 | -14.93 | Upgrade
|
| Total Debt Repaid | -201.09 | -55.8 | -12.01 | -170.4 | -86.16 | -14.93 | Upgrade
|
| Net Debt Issued (Repaid) | 266.85 | 247.22 | 45.1 | 110.13 | 78.99 | 9.13 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | 151.54 | 80.05 | 29.18 | Upgrade
|
| Other Financing Activities | 58.2 | -9.57 | -11.58 | 8.17 | -4 | -0.31 | Upgrade
|
| Financing Cash Flow | 325.08 | 237.65 | 33.52 | 269.83 | 155.03 | 37.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.72 | -3.79 | -2.36 | -0.68 | 1.06 | 0.54 | Upgrade
|
| Net Cash Flow | 2.36 | 20.42 | 27.24 | -65.39 | 83.59 | 7.69 | Upgrade
|
| Free Cash Flow | -288.2 | -221.74 | -283.67 | -89.14 | -63.14 | -35.3 | Upgrade
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| Free Cash Flow Margin | -346.05% | -236.42% | -237.74% | -103.22% | -147.12% | -156.78% | Upgrade
|
| Free Cash Flow Per Share | -2.89 | -2.36 | -3.02 | -1.20 | -1.05 | -0.90 | Upgrade
|
| Cash Interest Paid | 37.36 | 37.36 | 25 | 30.39 | 29.09 | 18.05 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -305.4 | -245.81 | -294.54 | 75.12 | -224.57 | -34.09 | Upgrade
|
| Unlevered Free Cash Flow | -299.04 | -242.96 | -285.98 | 87.88 | -209.34 | -20.15 | Upgrade
|
| Change in Net Working Capital | -4.68 | 9.57 | -5.45 | -165.26 | 157.05 | -8.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.