OPC Energy Ltd. (TLV:OPCE)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,470.00
+44.00 (0.81%)
Sep 10, 2025, 5:24 PM IDT
OPC Energy Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 180 | 111 | 144 | 167 | -219 | -61 | Upgrade |
Depreciation & Amortization | 300 | 333 | 303 | 201 | 179 | 133 | Upgrade |
Loss (Gain) on Sale of Assets | -259 | -259 | - | - | - | -1 | Upgrade |
Loss (Gain) on Equity Investments | -292 | -166 | -242 | -286 | 35 | - | Upgrade |
Stock-Based Compensation | 64 | 35 | -7 | 62 | 58 | 3 | Upgrade |
Change in Accounts Receivable | -93 | -64 | -22 | -84 | - | -47 | Upgrade |
Change in Inventory | - | - | - | - | -2 | - | Upgrade |
Change in Accounts Payable | 41 | 14 | -25 | -19 | 1 | 131 | Upgrade |
Other Operating Activities | 815 | 761 | 344 | 166 | 333 | 199 | Upgrade |
Operating Cash Flow | 756 | 765 | 495 | 207 | 385 | 357 | Upgrade |
Operating Cash Flow Growth | 14.20% | 54.55% | 139.13% | -46.23% | 7.84% | -8.70% | Upgrade |
Capital Expenditures | -893 | -1,260 | -1,223 | -942 | -774 | -250 | Upgrade |
Cash Acquisitions | - | - | -1,172 | - | -2,152 | -47 | Upgrade |
Divestitures | 134 | 134 | - | - | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade |
Investment in Securities | -1,014 | -650 | 155 | -111 | 1,699 | -1,696 | Upgrade |
Other Investing Activities | 72 | 64 | 74 | -49 | 329 | -185 | Upgrade |
Investing Cash Flow | -1,701 | -1,712 | -2,166 | -1,102 | -898 | -2,178 | Upgrade |
Short-Term Debt Issued | - | - | 231 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,253 | 1,352 | 328 | 1,929 | 1,225 | Upgrade |
Total Debt Issued | 2,307 | 2,253 | 1,583 | 328 | 1,929 | 1,225 | Upgrade |
Short-Term Debt Repaid | - | -204 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,024 | -601 | -183 | -1,961 | -459 | Upgrade |
Total Debt Repaid | -1,992 | -2,228 | -601 | -183 | -1,961 | -459 | Upgrade |
Net Debt Issued (Repaid) | 315 | 25 | 982 | 145 | -32 | 766 | Upgrade |
Issuance of Common Stock | 1,606 | 780 | - | 815 | 674 | 1,078 | Upgrade |
Other Financing Activities | -24 | 86 | 835 | 26 | 355 | -206 | Upgrade |
Financing Cash Flow | 1,897 | 891 | 1,817 | 986 | 997 | 1,638 | Upgrade |
Foreign Exchange Rate Adjustments | -88 | 11 | 12 | 27 | 47 | -2 | Upgrade |
Net Cash Flow | 864 | -45 | 158 | 118 | 531 | -185 | Upgrade |
Free Cash Flow | -137 | -495 | -728 | -735 | -389 | 107 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -60.22% | Upgrade |
Free Cash Flow Margin | -4.84% | -17.81% | -28.53% | -38.14% | -24.70% | 7.86% | Upgrade |
Free Cash Flow Per Share | -0.55 | -2.07 | -3.24 | -3.50 | -2.04 | 0.71 | Upgrade |
Cash Interest Paid | 199 | 228 | 152 | 86 | 102 | 86 | Upgrade |
Cash Income Tax Paid | 63 | 67 | 7 | 5 | 1 | - | Upgrade |
Levered Free Cash Flow | -542.75 | -1,001 | -1,037 | -962 | 1,233 | -1,432 | Upgrade |
Unlevered Free Cash Flow | -363.38 | -802.38 | -905.25 | -870.13 | 1,333 | -1,379 | Upgrade |
Change in Working Capital | -52 | -50 | -47 | -103 | -1 | 84 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.