NewMed Energy - Limited Partnership (TLV: NWMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,170.00
-2.00 (-0.17%)
Nov 19, 2024, 5:24 PM IDT
NWMD 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 | Jun '24 Jun 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 | - | 433.6 | 469.7 | 404.9 | 365.3 | 223.69 | Upgrade
|
| Depreciation & Amortization | - | 84.3 | 137.6 | 133.1 | 140.3 | 69.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -8.1 | -66.4 | -43 | -84.8 | -57.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.1 | -0.2 | - | 2.4 | -2.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.3 | 3.1 | 4.5 | 7.7 | 36.65 | Upgrade
|
| Stock-Based Compensation | - | 1 | 1 | - | - | - | Upgrade
|
| Other Operating Activities | - | 74.1 | 25.2 | 165.7 | -0.6 | 7.23 | Upgrade
|
| Change in Accounts Receivable | - | 4.5 | -46.5 | -8 | -98.9 | -1.04 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -14.94 | Upgrade
|
| Change in Other Net Operating Assets | - | -31.1 | -14.5 | -58.9 | -2.7 | -7.16 | Upgrade
|
| Operating Cash Flow | - | 559.5 | 504.7 | 453.7 | 328.7 | 254.02 | Upgrade
|
| Operating Cash Flow Growth | - | 10.86% | 11.24% | 38.03% | 29.40% | -1.60% | Upgrade
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| Capital Expenditures | - | -136.4 | -98.9 | -30.4 | -165.1 | -609.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 14.9 | 954.9 | - | - | Upgrade
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| Investment in Securities | - | 137 | -174.9 | 79.2 | -105.9 | 7.72 | Upgrade
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| Other Investing Activities | - | 22.2 | -27 | -36 | 14.3 | -116.68 | Upgrade
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| Investing Cash Flow | - | 36.1 | -273.4 | 982 | -241.9 | -703.54 | Upgrade
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| Short-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,321 | 688.14 | Upgrade
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| Total Debt Issued | - | 80 | - | - | 2,321 | 688.14 | Upgrade
|
| Long-Term Debt Repaid | - | -425.4 | -74.6 | -1,035 | -2,375 | - | Upgrade
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| Total Debt Repaid | - | -425.4 | -74.6 | -1,035 | -2,375 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -345.4 | -74.6 | -1,035 | -53.8 | 688.14 | Upgrade
|
| Repurchase of Common Stock | - | - | -170.2 | -16.8 | -35 | -31.92 | Upgrade
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| Common Dividends Paid | - | -260.6 | -199.4 | -236.6 | -99.1 | -185.9 | Upgrade
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| Other Financing Activities | - | 17.1 | 15.1 | 3.2 | - | 6.37 | Upgrade
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| Financing Cash Flow | - | -588.9 | -429.1 | -1,286 | -187.9 | 476.69 | Upgrade
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| Net Cash Flow | - | 6.7 | -197.8 | 150.2 | -101.1 | 27.16 | Upgrade
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| Free Cash Flow | - | 423.1 | 405.8 | 423.3 | 163.6 | -355.91 | Upgrade
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| Free Cash Flow Growth | - | 4.26% | -4.13% | 158.74% | - | - | Upgrade
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| Free Cash Flow Margin | - | 45.27% | 41.75% | 56.16% | 32.67% | -11063.35% | Upgrade
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| Free Cash Flow Per Share | - | 0.36 | 0.35 | 0.36 | 0.14 | -0.30 | Upgrade
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| Cash Interest Paid | - | 124.9 | 143.3 | 193.5 | 257 | 166.29 | Upgrade
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| Cash Income Tax Paid | - | 36 | 66.5 | -3.2 | - | - | Upgrade
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| Levered Free Cash Flow | - | 243.88 | 37.69 | 437.34 | 13.86 | -572.26 | Upgrade
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| Unlevered Free Cash Flow | - | 319.94 | 124.69 | 566.72 | 90.29 | -547.21 | Upgrade
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| Change in Net Working Capital | 87 | 54.4 | 341.2 | -151.02 | 80.97 | -22.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.