NewMed Energy - Limited Partnership (TLV: NWMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,139.00
-1.00 (-0.09%)
Dec 22, 2024, 3:49 PM IDT
TLV: 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 | 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 | 507.2 | 433.6 | 469.7 | 404.9 | 365.3 | 223.69 | Upgrade
|
| Depreciation & Amortization | 87.6 | 84.3 | 137.6 | 133.1 | 140.3 | 69.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | -47.5 | -8.1 | -66.4 | -43 | -84.8 | -57.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.7 | -0.1 | -0.2 | - | 2.4 | -2.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.2 | 1.3 | 3.1 | 4.5 | 7.7 | 36.65 | Upgrade
|
| Stock-Based Compensation | 0.6 | 1 | 1 | - | - | - | Upgrade
|
| Other Operating Activities | 56.2 | 74.1 | 25.2 | 165.7 | -0.6 | 7.23 | Upgrade
|
| Change in Accounts Receivable | -12.9 | 4.5 | -46.5 | -8 | -98.9 | -1.04 | Upgrade
|
| Change in Accounts Payable | 26.7 | - | - | - | - | -14.94 | Upgrade
|
| Change in Other Net Operating Assets | -18.2 | -31.1 | -14.5 | -58.9 | -2.7 | -7.16 | Upgrade
|
| Operating Cash Flow | 593.8 | 559.5 | 504.7 | 453.7 | 328.7 | 254.02 | Upgrade
|
| Operating Cash Flow Growth | 6.49% | 10.86% | 11.24% | 38.03% | 29.40% | -1.60% | Upgrade
|
| Capital Expenditures | -107 | -136.4 | -98.9 | -30.4 | -165.1 | -609.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 14.9 | 954.9 | - | - | Upgrade
|
| Investment in Securities | -134.1 | 137 | -174.9 | 79.2 | -105.9 | 7.72 | Upgrade
|
| Other Investing Activities | 33.5 | 22.2 | -27 | -36 | 14.3 | -116.68 | Upgrade
|
| Investing Cash Flow | -160.2 | 36.1 | -273.4 | 982 | -241.9 | -703.54 | Upgrade
|
| Short-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,321 | 688.14 | Upgrade
|
| Total Debt Issued | 65 | 80 | - | - | 2,321 | 688.14 | Upgrade
|
| Long-Term Debt Repaid | - | -425.4 | -74.6 | -1,035 | -2,375 | - | Upgrade
|
| Total Debt Repaid | -126 | -425.4 | -74.6 | -1,035 | -2,375 | - | Upgrade
|
| Net Debt Issued (Repaid) | -61 | -345.4 | -74.6 | -1,035 | -53.8 | 688.14 | Upgrade
|
| Repurchase of Common Stock | - | - | -170.2 | -16.8 | -35 | -31.92 | Upgrade
|
| Common Dividends Paid | -235.4 | -260.6 | -199.4 | -236.6 | -99.1 | -185.9 | Upgrade
|
| Other Financing Activities | 2.9 | 17.1 | 15.1 | 3.2 | - | 6.37 | Upgrade
|
| Financing Cash Flow | -293.5 | -588.9 | -429.1 | -1,286 | -187.9 | 476.69 | Upgrade
|
| Net Cash Flow | 140.1 | 6.7 | -197.8 | 150.2 | -101.1 | 27.16 | Upgrade
|
| Free Cash Flow | 486.8 | 423.1 | 405.8 | 423.3 | 163.6 | -355.91 | Upgrade
|
| Free Cash Flow Growth | 14.78% | 4.26% | -4.13% | 158.74% | - | - | Upgrade
|
| Free Cash Flow Margin | 49.54% | 45.27% | 41.75% | 56.16% | 32.67% | -11063.35% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.36 | 0.35 | 0.36 | 0.14 | -0.30 | Upgrade
|
| Cash Interest Paid | 114.9 | 124.9 | 143.3 | 193.5 | 257 | 166.29 | Upgrade
|
| Cash Income Tax Paid | 47.7 | 36 | 66.5 | -3.2 | - | - | Upgrade
|
| Levered Free Cash Flow | 455.29 | 243.88 | 37.69 | 437.34 | 13.86 | -572.26 | Upgrade
|
| Unlevered Free Cash Flow | 523.1 | 319.94 | 124.69 | 566.72 | 90.29 | -547.21 | Upgrade
|
| Change in Net Working Capital | -98.4 | 54.4 | 341.2 | -151.02 | 80.97 | -22.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.