NewMed Energy - Limited Partnership (TLV:NWMD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,280.00
+15.00 (1.19%)
Apr 2, 2025, 10:45 AM IDT

TLV:NWMD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
524.6433.6469.7404.9365.3
Upgrade
Depreciation & Amortization
85.284.3137.6133.1140.3
Upgrade
Asset Writedown & Restructuring Costs
-67.6-8.1-66.4-43-84.8
Upgrade
Loss (Gain) From Sale of Investments
-2.6-0.1-0.2-2.4
Upgrade
Loss (Gain) on Equity Investments
-2.91.33.14.57.7
Upgrade
Stock-Based Compensation
0.511--
Upgrade
Other Operating Activities
57.874.125.2165.7-0.6
Upgrade
Change in Accounts Receivable
-16.81.4-51.1-8-98.9
Upgrade
Change in Accounts Payable
6.8-29.7-5.2--
Upgrade
Change in Other Net Operating Assets
-7.51.7-4.7-58.9-2.7
Upgrade
Operating Cash Flow
577.5559.5504.7453.7328.7
Upgrade
Operating Cash Flow Growth
3.22%10.86%11.24%38.03%29.40%
Upgrade
Capital Expenditures
-114.2-136.4-98.9-30.4-165.1
Upgrade
Sale of Property, Plant & Equipment
--14.9954.9-
Upgrade
Investment in Securities
-72.1137-174.979.2-105.9
Upgrade
Other Investing Activities
24.722.2-27-3614.3
Upgrade
Investing Cash Flow
-114.236.1-273.4982-241.9
Upgrade
Short-Term Debt Issued
-80---
Upgrade
Long-Term Debt Issued
----2,321
Upgrade
Total Debt Issued
-80--2,321
Upgrade
Short-Term Debt Repaid
-80----
Upgrade
Long-Term Debt Repaid
-113.8-425.4-74.6-1,035-2,375
Upgrade
Total Debt Repaid
-193.8-425.4-74.6-1,035-2,375
Upgrade
Net Debt Issued (Repaid)
-193.8-345.4-74.6-1,035-53.8
Upgrade
Repurchase of Common Stock
---170.2-16.8-35
Upgrade
Common Dividends Paid
-250.3-260.6-199.4-236.6-99.1
Upgrade
Other Financing Activities
2.917.115.13.2-
Upgrade
Financing Cash Flow
-441.2-588.9-429.1-1,286-187.9
Upgrade
Net Cash Flow
22.16.7-197.8150.2-101.1
Upgrade
Free Cash Flow
463.3423.1405.8423.3163.6
Upgrade
Free Cash Flow Growth
9.50%4.26%-4.13%158.74%-
Upgrade
Free Cash Flow Margin
47.61%45.27%41.75%56.16%32.67%
Upgrade
Free Cash Flow Per Share
-0.360.350.360.14
Upgrade
Cash Interest Paid
108.1124.9143.3193.5257
Upgrade
Cash Income Tax Paid
91.43666.5-3.2-
Upgrade
Levered Free Cash Flow
361.46243.8837.69437.3413.86
Upgrade
Unlevered Free Cash Flow
428.15319.94124.69566.7290.29
Upgrade
Change in Net Working Capital
-18.454.4341.2-151.0280.97
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.