OPC Energy Ltd. (TLV:OPCE)
Israel · Delayed Price · Currency is ILS · Price in ILA 9,990.00
+70.00 (0.71%)
Sep 9, 2026, 10:35 AM IDT
OPC Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 120.14 | 108.53 | 30.48 | 39.99 | 47.49 | -70.41 |
Depreciation & Amortization | 104.58 | 78.11 | 91.43 | 84.14 | 57.16 | 57.55 |
Loss (Gain) on Sale of Assets | - | - | -71.11 | - | - | - |
Loss (Gain) on Equity Investments | -154.56 | -164.05 | -45.58 | -67.2 | -81.34 | 11.25 |
Stock-Based Compensation | 49.02 | 46.74 | 9.61 | -1.94 | 17.63 | 18.65 |
Change in Accounts Receivable | -86.54 | -72.46 | -17.57 | -6.11 | -23.89 | - |
Change in Inventory | - | - | - | - | - | -0.64 |
Change in Accounts Payable | 39.6 | 80.93 | 3.84 | -6.94 | -5.4 | 0.32 |
Change in Other Net Operating Assets | -70 | - | - | - | - | - |
Other Operating Activities | 293.43 | 236.83 | 208.93 | 95.52 | 47.21 | 107.06 |
Operating Cash Flow | 295.68 | 314.62 | 210.03 | 137.45 | 58.87 | 123.78 |
Operating Cash Flow Growth | 35.02% | 49.80% | 52.81% | 133.49% | -52.44% | 11.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -514.94 | -126.1 | -345.94 | -339.6 | -267.9 | -248.85 |
Cash Acquisitions | -44.78 | -59.6 | - | -325.44 | - | -691.89 |
Divestitures | - | - | 36.79 | - | - | - |
Investment in Securities | -390.42 | -413.43 | -178.46 | 43.04 | -31.57 | 546.25 |
Other Investing Activities | 83.92 | 34.5 | 17.57 | 20.55 | -13.94 | 105.78 |
Investing Cash Flow | -866.21 | -564.62 | -470.03 | -601.45 | -313.4 | -288.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 4.39 | - | 64.14 | - | - |
Long-Term Debt Issued | - | 526.98 | 618.57 | 375.42 | 93.28 | 620.2 |
Total Debt Issued | 1,041 | 531.37 | 618.57 | 439.56 | 93.28 | 620.2 |
Short-Term Debt Repaid | - | - | -56.01 | - | - | - |
Long-Term Debt Repaid | - | -210.79 | -555.69 | -166.88 | -52.04 | -630.49 |
Lease Payments | -9 | - | - | - | - | -1.93 |
Total Debt Repaid | -322.57 | -210.79 | -611.7 | -166.88 | -52.04 | -630.49 |
Net Debt Issued (Repaid) | 718.06 | 320.58 | 6.86 | 272.68 | 41.24 | -10.29 |
Issuance of Common Stock | 714.48 | 645.23 | 214.15 | - | 231.78 | 216.7 |
Other Financing Activities | -50.76 | -57.72 | 23.61 | 231.86 | 7.39 | 114.14 |
Financing Cash Flow | 1,382 | 908.09 | 244.63 | 504.54 | 280.41 | 320.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -14.34 | -46.11 | 3.02 | 3.33 | 7.68 | 15.11 |
Net Cash Flow | 796.9 | 611.98 | -12.35 | 43.87 | 33.56 | 170.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -219.26 | 188.52 | -135.9 | -202.15 | -209.03 | -125.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.54% | 20.02% | -17.81% | -28.53% | -38.14% | -24.70% |
Free Cash Flow Per Share | -0.91 | 0.69 | -0.57 | -0.90 | -0.99 | -0.65 |
Levered Free Cash Flow | -218.73 | 46.35 | -274.69 | -280.7 | -273.58 | 396.42 |
Unlevered Free Cash Flow | -152.96 | 93.79 | -220.29 | -244.25 | -247.45 | 428.58 |
Free Cash Flow After Leases | -228.26 | 188.52 | -135.9 | -202.15 | -209.03 | -127 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 84.42 | 56.46 | 62.6 | 42.21 | 24.46 | 32.79 |
Cash Income Tax Paid | 8.04 | 5.65 | 18.39 | 1.94 | 1.42 | 0.32 |
Change in Working Capital | -116.94 | 8.47 | -13.73 | -13.05 | -29.29 | -0.32 |