OPC Energy Ltd. (TLV:OPCE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,290.00
+59.00 (1.83%)
Apr 2, 2025, 5:24 PM IDT

OPC Energy Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
111144167-219-61
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Depreciation & Amortization
333303201179133
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Loss (Gain) on Sale of Assets
-259----1
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Loss (Gain) on Equity Investments
-166-242-28635-
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Stock-Based Compensation
35-762583
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Change in Accounts Receivable
-64-22-84--47
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Change in Inventory
----2-
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Change in Accounts Payable
14-25-191131
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Other Operating Activities
761344166333199
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Operating Cash Flow
765495207385357
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Operating Cash Flow Growth
54.55%139.13%-46.23%7.84%-8.70%
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Capital Expenditures
-1,260-1,223-942-774-250
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Cash Acquisitions
--1,172--2,152-47
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Divestitures
134---1
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Sale (Purchase) of Intangibles
-----1
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Investment in Securities
-650155-1111,699-1,696
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Other Investing Activities
6474-49329-185
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Investing Cash Flow
-1,712-2,166-1,102-898-2,178
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Short-Term Debt Issued
-231---
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Long-Term Debt Issued
2,2531,3523281,9291,225
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Total Debt Issued
2,2531,5833281,9291,225
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Short-Term Debt Repaid
-204----
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Long-Term Debt Repaid
-2,024-601-183-1,961-459
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Total Debt Repaid
-2,228-601-183-1,961-459
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Net Debt Issued (Repaid)
25982145-32766
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Issuance of Common Stock
780-8156741,078
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Other Financing Activities
8683526355-206
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Financing Cash Flow
8911,8179869971,638
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Foreign Exchange Rate Adjustments
11122747-2
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Net Cash Flow
-45158118531-185
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Free Cash Flow
-495-728-735-389107
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Free Cash Flow Growth
-----60.22%
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Free Cash Flow Margin
-17.81%-28.53%-38.14%-24.70%7.86%
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Free Cash Flow Per Share
-2.07-3.24-3.50-2.040.71
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Cash Interest Paid
2281528610286
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Cash Income Tax Paid
67751-
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Levered Free Cash Flow
-1,001-1,037-9621,233-1,432
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Unlevered Free Cash Flow
-802.38-905.25-870.131,333-1,379
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Change in Net Working Capital
4687218-1,8001,376
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.