OPC Energy Ltd. (TLV: OPCE)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,116.00
+56.00 (1.83%)
Nov 19, 2024, 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 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 | 78 | 144 | 167 | -219 | -61 | 90 | Upgrade
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| Depreciation & Amortization | 345 | 303 | 201 | 179 | 133 | 147 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | -1 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | -15 | -242 | -286 | 35 | - | - | Upgrade
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| Stock-Based Compensation | -9 | -7 | 62 | 58 | 3 | 3 | Upgrade
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| Change in Accounts Receivable | -275 | - | - | - | -47 | -2 | Upgrade
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| Change in Inventory | -22 | -22 | -84 | -2 | - | - | Upgrade
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| Change in Accounts Payable | 185 | -25 | -19 | 1 | 131 | -19 | Upgrade
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| Other Operating Activities | 510 | 344 | 166 | 333 | 199 | 174 | Upgrade
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| Operating Cash Flow | 797 | 495 | 207 | 385 | 357 | 391 | Upgrade
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| Operating Cash Flow Growth | 110.29% | 139.13% | -46.23% | 7.84% | -8.70% | 25.83% | Upgrade
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| Capital Expenditures | -1,554 | -1,223 | -942 | -774 | -250 | -122 | Upgrade
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| Cash Acquisitions | -279 | -1,172 | - | -2,152 | -47 | - | Upgrade
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| Divestitures | 10 | - | - | - | 1 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | -1 | Upgrade
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| Investment in Securities | 179 | 217 | -182 | 1,699 | -1,696 | 70 | Upgrade
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| Other Investing Activities | -12 | 12 | 22 | 329 | -185 | -96 | Upgrade
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| Investing Cash Flow | -1,656 | -2,166 | -1,102 | -898 | -2,178 | -146 | Upgrade
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| Short-Term Debt Issued | - | 231 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,352 | 328 | 1,929 | 1,225 | - | Upgrade
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| Total Debt Issued | 2,366 | 1,583 | 328 | 1,929 | 1,225 | - | Upgrade
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| Long-Term Debt Repaid | - | -610 | -191 | -1,961 | -459 | -81 | Upgrade
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| Total Debt Repaid | -2,295 | -610 | -191 | -1,961 | -459 | -81 | Upgrade
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| Net Debt Issued (Repaid) | 71 | 973 | 137 | -32 | 766 | -81 | Upgrade
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| Issuance of Common Stock | 779 | - | 815 | 674 | 1,078 | 271 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -236 | Upgrade
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| Other Financing Activities | 247 | 844 | 34 | 355 | -206 | -142 | Upgrade
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| Financing Cash Flow | 1,097 | 1,817 | 986 | 997 | 1,638 | -188 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 12 | 27 | 47 | -2 | -2 | Upgrade
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| Net Cash Flow | 236 | 158 | 118 | 531 | -185 | 55 | Upgrade
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| Free Cash Flow | -757 | -728 | -735 | -389 | 107 | 269 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -60.22% | 337.10% | Upgrade
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| Free Cash Flow Margin | -27.32% | -28.53% | -38.14% | -24.70% | 7.86% | 20.23% | Upgrade
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| Free Cash Flow Per Share | -3.30 | -3.24 | -3.50 | -2.03 | 0.71 | 1.93 | Upgrade
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| Cash Interest Paid | 152 | 152 | 86 | 102 | 86 | 76 | Upgrade
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| Cash Income Tax Paid | 7 | 7 | 5 | 1 | - | 4 | Upgrade
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| Levered Free Cash Flow | -1,591 | -1,013 | -963.25 | 1,233 | -1,432 | 157.64 | Upgrade
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| Unlevered Free Cash Flow | -1,411 | -880 | -870.13 | 1,333 | -1,379 | 207.64 | Upgrade
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| Change in Net Working Capital | 361 | 73 | 218 | -1,800 | 1,376 | -21.89 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.