OPC Energy Ltd. (TLV:OPCE)

OPC Energy Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	346	111	144	167	-219
Depreciation & Amortization	249	333	303	201	179
Loss (Gain) on Sale of Assets	-	-259	-	-	-
Loss (Gain) on Equity Investments	-523	-166	-242	-286	35
Stock-Based Compensation	149	35	-7	62	58
Change in Accounts Receivable	-231	-64	-22	-84	-
Change in Inventory	-	-	-	-	-2
Change in Accounts Payable	258	14	-25	-19	1
Other Operating Activities	755	761	344	166	333
Operating Cash Flow	1,003	765	495	207	385
Operating Cash Flow Growth	31.11%	54.55%	139.13%	-46.23%	7.84%
Capital Expenditures	-402	-1,260	-1,223	-942	-774
Cash Acquisitions	-190	-	-1,172	-	-2,152
Divestitures	-	134	-	-	-
Investment in Securities	-1,318	-650	155	-111	1,699
Other Investing Activities	110	64	74	-49	329
Investing Cash Flow	-1,800	-1,712	-2,166	-1,102	-898
Short-Term Debt Issued	14	-	231	-	-
Long-Term Debt Issued	1,680	2,253	1,352	328	1,929
Total Debt Issued	1,694	2,253	1,583	328	1,929
Short-Term Debt Repaid	-	-204	-	-	-
Long-Term Debt Repaid	-672	-2,024	-601	-183	-1,961
Total Debt Repaid	-672	-2,228	-601	-183	-1,961
Net Debt Issued (Repaid)	1,022	25	982	145	-32
Issuance of Common Stock	2,057	780	-	815	674
Other Financing Activities	-184	86	835	26	355
Financing Cash Flow	2,895	891	1,817	986	997
Foreign Exchange Rate Adjustments	-147	11	12	27	47
Net Cash Flow	1,951	-45	158	118	531
Free Cash Flow	601	-495	-728	-735	-389
Free Cash Flow Margin	20.02%	-17.81%	-28.53%	-38.14%	-24.70%
Free Cash Flow Per Share	2.18	-2.07	-3.24	-3.50	-2.04
Cash Interest Paid	180	228	152	86	102
Cash Income Tax Paid	18	67	7	5	1
Levered Free Cash Flow	147.75	-1,001	-1,011	-962	1,233
Unlevered Free Cash Flow	299	-802.38	-879.63	-870.13	1,333
Change in Working Capital	27	-50	-47	-103	-1

Source: S&P Global Market Intelligence. Utility template. Financial Sources.