Oil Refineries Ltd. (TLV: ORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA89.40
-0.50 (-0.56%)
Sep 12, 2024, 5:24 PM IDT
Oil Refineries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 254.7 | 408.27 | 441.22 | 252.84 | -274.32 | 99.34 | Upgrade
|
| Depreciation & Amortization | 174.46 | 172.97 | 155.89 | 171.91 | 210.39 | 183.04 | Upgrade
|
| Other Operating Activities | 98.18 | 143.41 | 207.78 | 207.31 | 101.1 | 156.77 | Upgrade
|
| Change in Accounts Receivable | -68.49 | -30.31 | 7.6 | -226.44 | 47.86 | -60.42 | Upgrade
|
| Change in Inventory | -245.69 | -18.94 | -19.08 | -377.36 | 425.6 | -215.87 | Upgrade
|
| Change in Accounts Payable | 388.78 | 95.79 | -42.51 | 39.74 | -158.74 | 278.61 | Upgrade
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| Change in Other Net Operating Assets | -5.49 | -66.6 | -50.08 | -55.06 | 83.35 | -17.25 | Upgrade
|
| Operating Cash Flow | 596.45 | 704.59 | 700.81 | 12.94 | 435.25 | 424.22 | Upgrade
|
| Operating Cash Flow Growth | 150.81% | 0.54% | 5315.43% | -97.03% | 2.60% | -29.05% | Upgrade
|
| Capital Expenditures | -171.17 | -163.36 | -203.71 | -102.89 | -88.16 | -150.55 | Upgrade
|
| Other Investing Activities | 14.08 | 10.21 | -22.7 | -30.52 | 77.5 | -33.86 | Upgrade
|
| Investing Cash Flow | -112 | -153.14 | -226.4 | -133.41 | -6.43 | -180.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.8 | Upgrade
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| Long-Term Debt Issued | - | 176.55 | 157 | 247.62 | 363.18 | 216.26 | Upgrade
|
| Total Debt Issued | 313.26 | 176.55 | 157 | 247.62 | 363.18 | 218.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -319.19 | -308.56 | -225.41 | -296.43 | -288.95 | Upgrade
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| Total Debt Repaid | -358.09 | -319.19 | -308.56 | -225.41 | -304.45 | -288.95 | Upgrade
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| Net Debt Issued (Repaid) | -44.83 | -142.63 | -151.57 | 22.22 | 58.73 | -70.89 | Upgrade
|
| Repurchase of Common Stock | -20.09 | -22.89 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -194 | -250 | -120 | - | - | -50 | Upgrade
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| Other Financing Activities | -118.08 | -124.44 | -91.88 | -71.96 | -103.73 | -79.04 | Upgrade
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| Financing Cash Flow | -377.01 | -539.96 | -363.44 | -49.75 | -45 | -199.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.3 | 0.49 | 2.36 | -1.76 | 0.52 | -3.01 | Upgrade
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| Net Cash Flow | 105.14 | 11.98 | 113.33 | -171.97 | 384.33 | 40.99 | Upgrade
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| Free Cash Flow | 425.28 | 541.23 | 497.11 | -89.95 | 347.09 | 273.67 | Upgrade
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| Free Cash Flow Growth | 314.12% | 8.88% | - | - | 26.83% | -27.13% | Upgrade
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| Free Cash Flow Margin | 5.17% | 6.50% | 4.59% | -1.37% | 8.54% | 4.26% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.17 | 0.16 | -0.03 | 0.11 | 0.09 | Upgrade
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| Cash Interest Paid | 104.92 | 110.73 | 95.57 | 92.59 | 87.68 | 106.36 | Upgrade
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| Cash Income Tax Paid | 62.56 | -2.34 | 18.89 | 4.35 | -0.25 | -0.19 | Upgrade
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| Levered Free Cash Flow | 286.44 | 340.75 | 166.29 | -280.1 | 377.56 | 98.3 | Upgrade
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| Unlevered Free Cash Flow | 357.94 | 409.93 | 234.63 | -222.22 | 439.82 | 165.98 | Upgrade
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| Change in Net Working Capital | -107.56 | -42.34 | 88.35 | 552.43 | -439.82 | 16.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.