Navitas Petroleum, Limited Partnership (TLV:NVPT)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,960
-40 (-0.31%)
May 29, 2026, 1:47 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 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 | 159.89 | 167.81 | 1.42 | 14.67 | 48.8 | 3.92 |
Depreciation & Amortization | 148.58 | 97.9 | 13.23 | 15.54 | 14.88 | 11.76 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.32 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.31 |
Stock-Based Compensation | 6.33 | 5.03 | 4.08 | 4.17 | 2.86 | 0.64 |
Other Operating Activities | 21.09 | -56.64 | 11.34 | 23.64 | -3.86 | 20.56 |
Change in Accounts Receivable | -106.69 | -74.98 | -1.5 | 0.17 | -1.47 | -1.53 |
Change in Accounts Payable | 83.68 | 44.19 | 3.42 | -1.12 | 6.34 | -3.83 |
Change in Other Net Operating Assets | -59.66 | -24.37 | 3.54 | -9.18 | -5.23 | 3 |
Operating Cash Flow | 253.22 | 158.94 | 35.53 | 47.9 | 62.32 | 29.89 |
Operating Cash Flow Growth | 772.10% | 347.41% | -25.83% | -23.14% | 108.51% | 2409.40% |
Capital Expenditures | -534.22 | -505.7 | -339.37 | -269.64 | -345.98 | -119.03 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 6.3 |
Investment in Securities | -64.22 | 5.43 | -5.49 | -11.02 | -2.65 | -4.22 |
Other Investing Activities | -46.99 | -64.82 | -29.2 | 19.32 | 282.39 | -408.54 |
Investing Cash Flow | -645.43 | -565.09 | -374.06 | -261.34 | -66.24 | -364.42 |
Long-Term Debt Issued | - | 626.43 | 522.99 | 303.02 | 57.11 | 280.53 |
Total Debt Issued | 1,868 | 626.43 | 522.99 | 303.02 | 57.11 | 280.53 |
Long-Term Debt Repaid | - | -97.45 | -201.21 | -55.8 | -12.01 | -170.4 |
Total Debt Repaid | -1,066 | -97.45 | -201.21 | -55.8 | -12.01 | -170.4 |
Net Debt Issued (Repaid) | 802.15 | 528.98 | 321.78 | 247.22 | 45.1 | 110.13 |
Issuance of Common Stock | 0.08 | 24.13 | 0.04 | - | - | 151.54 |
Other Financing Activities | 208.55 | 314.98 | 55.04 | -9.57 | -11.58 | 8.17 |
Financing Cash Flow | 1,011 | 868.08 | 376.85 | 237.65 | 33.52 | 269.83 |
Foreign Exchange Rate Adjustments | 9.49 | 11.15 | -5.77 | -3.79 | -2.36 | -0.68 |
Net Cash Flow | 628.05 | 473.08 | 32.54 | 20.42 | 27.24 | -65.39 |
Free Cash Flow | -281 | -346.75 | -303.85 | -221.74 | -283.67 | -89.14 |
Free Cash Flow Margin | -47.99% | -94.95% | -389.35% | -236.42% | -237.74% | -103.22% |
Free Cash Flow Per Share | -2.29 | -2.95 | -2.96 | -2.36 | -3.02 | -1.21 |
Cash Interest Paid | 113.87 | 113.87 | 67.29 | 37.36 | 25 | 30.39 |
Cash Income Tax Paid | 7.23 | 7.23 | 0.18 | 0.14 | - | - |
Levered Free Cash Flow | -283.61 | -302.24 | -303.12 | -242.66 | -294.2 | 75.12 |
Unlevered Free Cash Flow | -189.13 | -268.32 | -302.89 | -242.96 | -286.34 | 87.88 |
Change in Working Capital | -82.68 | -55.15 | 5.46 | -10.12 | -0.36 | -2.36 |