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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4	113	408	441	252.84	-274.32
Depreciation & Amortization	205	182	173	155	171.91	210.39
Loss (Gain) on Equity Investments	-9	-	-	-	-	-
Other Operating Activities	-	-14	144	209	207.31	101.1
Change in Accounts Receivable	378	26	-30	8	-226.44	47.86
Change in Inventory	115	57	-19	-19	-377.36	425.6
Change in Accounts Payable	-144	19	96	-43	39.74	-158.74
Change in Other Net Operating Assets	-58	58	-67	-50	-55.06	83.35
Operating Cash Flow	483	441	705	701	12.94	435.25
Operating Cash Flow Growth	42.29%	-37.45%	0.57%	5316.89%	-97.03%	2.60%
Capital Expenditures	-245	-187	-163	-204	-102.89	-88.16
Other Investing Activities	127	88	10	-23	-30.52	77.5
Investing Cash Flow	-285	-84	-153	-227	-133.41	-6.43
Long-Term Debt Issued	-	287	177	157	247.62	363.18
Total Debt Issued	326	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	-257	-370	-319	-308	-225.41	-304.45
Net Debt Issued (Repaid)	69	-83	-142	-151	22.22	58.73
Repurchase of Common Stock	-	-10	-23	-	-	-
Common Dividends Paid	-50	-174	-250	-120	-	-
Other Financing Activities	-61	-96	-125	-92	-71.96	-103.73
Financing Cash Flow	-42	-363	-540	-363	-49.75	-45
Foreign Exchange Rate Adjustments	-4	-5	-	2	-1.76	0.52
Net Cash Flow	152	-11	12	113	-171.97	384.33
Free Cash Flow	238	254	542	497	-89.95	347.09
Free Cash Flow Growth	57.21%	-53.14%	9.05%	-	-	26.83%
Free Cash Flow Margin	3.96%	3.37%	6.51%	4.59%	-1.37%	8.54%
Free Cash Flow Per Share	0.08	0.08	0.17	0.16	-0.03	0.11
Cash Interest Paid	93	100	111	96	92.59	87.68
Cash Income Tax Paid	64	74	-3	19	4.35	-0.25
Levered Free Cash Flow	-	170.75	344.13	165.52	-280.1	377.56
Unlevered Free Cash Flow	-	238.88	412.88	233.65	-222.22	439.82
Change in Working Capital	291	160	-20	-104	-619.12	398.07

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