Oil Refineries Ltd. (TLV:ORL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
91.40
+1.40 (1.56%)
Apr 2, 2025, 5:24 PM IDT

Oil Refineries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
113408441252.84-274.32
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Depreciation & Amortization
182173155171.91210.39
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Other Operating Activities
-14144209207.31101.1
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Change in Accounts Receivable
26-308-226.4447.86
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Change in Inventory
57-19-19-377.36425.6
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Change in Accounts Payable
1996-4339.74-158.74
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Change in Other Net Operating Assets
58-67-50-55.0683.35
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Operating Cash Flow
44170570112.94435.25
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Operating Cash Flow Growth
-37.45%0.57%5316.89%-97.03%2.60%
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Capital Expenditures
-187-163-204-102.89-88.16
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Other Investing Activities
8810-23-30.5277.5
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Investing Cash Flow
-84-153-227-133.41-6.43
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Long-Term Debt Issued
287177157247.62363.18
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Total Debt Issued
287177157247.62363.18
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Short-Term Debt Repaid
-----8.02
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Long-Term Debt Repaid
-370-319-308-225.41-296.43
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Total Debt Repaid
-370-319-308-225.41-304.45
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Net Debt Issued (Repaid)
-83-142-15122.2258.73
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Repurchase of Common Stock
-10-23---
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Common Dividends Paid
-174-250-120--
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Other Financing Activities
-96-125-92-71.96-103.73
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Financing Cash Flow
-363-540-363-49.75-45
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Foreign Exchange Rate Adjustments
-5-2-1.760.52
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Net Cash Flow
-1112113-171.97384.33
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Free Cash Flow
254542497-89.95347.09
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Free Cash Flow Growth
-53.14%9.05%--26.83%
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Free Cash Flow Margin
3.37%6.51%4.59%-1.37%8.54%
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Free Cash Flow Per Share
0.080.170.16-0.030.11
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Cash Interest Paid
1001119692.5987.68
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Cash Income Tax Paid
74-3194.35-0.25
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Levered Free Cash Flow
167340.38165.52-280.1377.56
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Unlevered Free Cash Flow
235.13409.13233.65-222.22439.82
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Change in Net Working Capital
-111-41.2588.35552.43-439.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.