NewMed Energy - Limited Partnership (TLV:NWMD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,739.00
+4.00 (0.23%)
May 29, 2026, 1:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 343 | 524.6 | 433.6 | 469.7 | 404.9 |
Depreciation & Amortization | 174.9 | 85.2 | 84.3 | 137.6 | 133.1 |
Asset Writedown & Restructuring Costs | -30.2 | -67.6 | -8.1 | -66.4 | -43 |
Loss (Gain) From Sale of Investments | -0.4 | -2.6 | -0.1 | -0.2 | - |
Loss (Gain) on Equity Investments | 3.6 | -2.9 | 1.3 | 3.1 | 4.5 |
Stock-Based Compensation | 0.4 | 0.5 | 1 | 1 | - |
Other Operating Activities | -4.7 | 57.8 | 74.1 | 25.2 | 165.7 |
Change in Accounts Receivable | 11.4 | -16.8 | 1.4 | -51.1 | -8 |
Change in Accounts Payable | -2.9 | 6.8 | -29.7 | -5.2 | - |
Change in Other Net Operating Assets | 10.3 | -7.5 | 1.7 | -4.7 | -58.9 |
Operating Cash Flow | 505.4 | 577.5 | 559.5 | 504.7 | 453.7 |
Operating Cash Flow Growth | -12.48% | 3.22% | 10.86% | 11.24% | 38.03% |
Capital Expenditures | -223.9 | -114.2 | -136.4 | -98.9 | -30.4 |
Sale of Property, Plant & Equipment | - | - | - | 14.9 | 954.9 |
Investment in Securities | 282.6 | -72.1 | 137 | -174.9 | 79.2 |
Other Investing Activities | -30.8 | 24.7 | 22.2 | -27 | -36 |
Investing Cash Flow | 27.9 | -114.2 | 36.1 | -273.4 | 982 |
Short-Term Debt Issued | 100 | - | 80 | - | - |
Long-Term Debt Issued | 275 | - | - | - | - |
Total Debt Issued | 375 | - | 80 | - | - |
Short-Term Debt Repaid | -100 | -80 | - | - | - |
Long-Term Debt Repaid | -511.5 | -113.8 | -425.4 | -74.6 | -1,035 |
Total Debt Repaid | -611.5 | -193.8 | -425.4 | -74.6 | -1,035 |
Net Debt Issued (Repaid) | -236.5 | -193.8 | -345.4 | -74.6 | -1,035 |
Repurchase of Common Stock | - | - | - | -170.2 | -16.8 |
Common Dividends Paid | -240.3 | -250.3 | -260.6 | -199.4 | -236.6 |
Other Financing Activities | - | 2.9 | 17.1 | 15.1 | 3.2 |
Financing Cash Flow | -476.8 | -441.2 | -588.9 | -429.1 | -1,286 |
Net Cash Flow | 56.5 | 22.1 | 6.7 | -197.8 | 150.2 |
Free Cash Flow | 281.5 | 463.3 | 423.1 | 405.8 | 423.3 |
Free Cash Flow Growth | -39.24% | 9.50% | 4.26% | -4.13% | 158.74% |
Free Cash Flow Margin | 32.48% | 47.61% | 45.27% | 41.75% | 56.16% |
Free Cash Flow Per Share | 0.24 | 0.40 | 0.36 | 0.35 | 0.36 |
Cash Interest Paid | 100.9 | 108.1 | 124.9 | 143.3 | 193.5 |
Cash Income Tax Paid | 149.2 | 91.4 | 36 | 66.5 | -3.2 |
Levered Free Cash Flow | 352.79 | 361.46 | 243.88 | 37.69 | 437.34 |
Unlevered Free Cash Flow | 397.1 | 428.15 | 319.94 | 124.69 | 566.72 |
Change in Working Capital | 18.8 | -17.5 | -26.6 | -61 | -66.9 |