Navitas Petroleum, Limited Partnership (TLV:NVPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,390
+20 (0.19%)
Jun 16, 2025, 5:24 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 11.73 | 1.42 | 14.67 | 48.8 | 3.92 | -15.91 | Upgrade
|
| Depreciation & Amortization | 12.84 | 13.23 | 15.54 | 14.88 | 11.76 | 8.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.32 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.31 | -0.43 | Upgrade
|
| Stock-Based Compensation | 3.73 | 4.08 | 4.17 | 2.86 | 0.64 | 0.09 | Upgrade
|
| Other Operating Activities | -1.2 | 11.34 | 23.64 | -3.86 | 20.56 | 8.13 | Upgrade
|
| Change in Accounts Receivable | 0.42 | -1.5 | 0.17 | -1.47 | -1.53 | -0.7 | Upgrade
|
| Change in Accounts Payable | -1.89 | 3.42 | -1.12 | 6.34 | -3.83 | 3.19 | Upgrade
|
| Change in Other Net Operating Assets | 3.42 | 3.54 | -9.18 | -5.23 | 3 | -2.13 | Upgrade
|
| Operating Cash Flow | 29.04 | 35.53 | 47.9 | 62.32 | 29.89 | 1.19 | Upgrade
|
| Operating Cash Flow Growth | -34.06% | -25.83% | -23.14% | 108.51% | 2409.40% | -29.90% | Upgrade
|
| Capital Expenditures | -366.65 | -339.37 | -269.64 | -345.98 | -119.03 | -64.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 6.3 | - | Upgrade
|
| Investment in Securities | -17.79 | -5.49 | -11.02 | -2.65 | -4.22 | -8 | Upgrade
|
| Other Investing Activities | -27.93 | -29.2 | 19.32 | 282.39 | -408.54 | -1.36 | Upgrade
|
| Investing Cash Flow | -412.36 | -374.06 | -261.34 | -66.24 | -364.42 | -73.69 | Upgrade
|
| Long-Term Debt Issued | - | 522.99 | 303.02 | 57.11 | 280.53 | 165.14 | Upgrade
|
| Total Debt Issued | 365.46 | 522.99 | 303.02 | 57.11 | 280.53 | 165.14 | Upgrade
|
| Long-Term Debt Repaid | - | -201.21 | -55.8 | -12.01 | -170.4 | -86.16 | Upgrade
|
| Total Debt Repaid | -11.02 | -201.21 | -55.8 | -12.01 | -170.4 | -86.16 | Upgrade
|
| Net Debt Issued (Repaid) | 354.44 | 321.78 | 247.22 | 45.1 | 110.13 | 78.99 | Upgrade
|
| Issuance of Common Stock | 24.1 | 0.04 | - | - | 151.54 | 80.05 | Upgrade
|
| Other Financing Activities | -15.16 | 55.04 | -9.57 | -11.58 | 8.17 | -4 | Upgrade
|
| Financing Cash Flow | 363.38 | 376.85 | 237.65 | 33.52 | 269.83 | 155.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -5.77 | -3.79 | -2.36 | -0.68 | 1.06 | Upgrade
|
| Net Cash Flow | -20.1 | 32.54 | 20.42 | 27.24 | -65.39 | 83.59 | Upgrade
|
| Free Cash Flow | -337.61 | -303.85 | -221.74 | -283.67 | -89.14 | -63.14 | Upgrade
|
| Free Cash Flow Margin | -451.52% | -389.35% | -236.42% | -237.74% | -103.22% | -147.12% | Upgrade
|
| Free Cash Flow Per Share | -3.31 | -3.00 | -2.36 | -3.02 | -1.21 | -1.05 | Upgrade
|
| Cash Interest Paid | 70.8 | 67.29 | 37.36 | 25 | 30.39 | 29.09 | Upgrade
|
| Cash Income Tax Paid | 1.88 | 0.18 | 0.14 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -320.29 | -303.12 | -242.66 | -294.2 | 75.12 | -224.57 | Upgrade
|
| Unlevered Free Cash Flow | -320.29 | -302.89 | -242.96 | -286.34 | 87.88 | -209.34 | Upgrade
|
| Change in Net Working Capital | -21.39 | -8.81 | 9.57 | -5.45 | -165.26 | 157.05 | Upgrade
|
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.