Oil Refineries Ltd. (TLV:ORL)

Oil Refineries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33	113	408	441	252.84	-274.32
Depreciation & Amortization	189	182	173	155	171.91	210.39
Other Operating Activities	-52	-14	144	209	207.31	101.1
Change in Accounts Receivable	8	26	-30	8	-226.44	47.86
Change in Inventory	-20	57	-19	-19	-377.36	425.6
Change in Accounts Payable	222	19	96	-43	39.74	-158.74
Change in Other Net Operating Assets	-	58	-67	-50	-55.06	83.35
Operating Cash Flow	380	441	705	701	12.94	435.25
Operating Cash Flow Growth	-31.39%	-37.45%	0.57%	5316.89%	-97.03%	2.60%
Capital Expenditures	-228	-187	-163	-204	-102.89	-88.16
Other Investing Activities	46	88	10	-23	-30.52	77.5
Investing Cash Flow	-167	-84	-153	-227	-133.41	-6.43
Long-Term Debt Issued	-	287	177	157	247.62	363.18
Total Debt Issued	144	287	177	157	247.62	363.18
Short-Term Debt Repaid	-	-	-	-	-	-8.02
Long-Term Debt Repaid	-	-370	-319	-308	-225.41	-296.43
Total Debt Repaid	-292	-370	-319	-308	-225.41	-304.45
Net Debt Issued (Repaid)	-148	-83	-142	-151	22.22	58.73
Repurchase of Common Stock	-7	-10	-23	-	-	-
Common Dividends Paid	-174	-174	-250	-120	-	-
Other Financing Activities	-110	-96	-125	-92	-71.96	-103.73
Financing Cash Flow	-439	-363	-540	-363	-49.75	-45
Foreign Exchange Rate Adjustments	-5	-5	-	2	-1.76	0.52
Net Cash Flow	-231	-11	12	113	-171.97	384.33
Free Cash Flow	152	254	542	497	-89.95	347.09
Free Cash Flow Growth	-60.99%	-53.14%	9.05%	-	-	26.83%
Free Cash Flow Margin	2.17%	3.37%	6.51%	4.59%	-1.37%	8.54%
Free Cash Flow Per Share	0.05	0.08	0.17	0.16	-0.03	0.11
Cash Interest Paid	96	100	111	96	92.59	87.68
Cash Income Tax Paid	66	74	-3	19	4.35	-0.25
Levered Free Cash Flow	88.07	170.75	344.13	165.52	-280.1	377.56
Unlevered Free Cash Flow	153.07	238.88	412.88	233.65	-222.22	439.82
Change in Net Working Capital	-121.07	-111	-41.25	88.35	552.43	-439.82

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