Oil Refineries Ltd. (TLV:ORL)
Israel · Delayed Price · Currency is ILS · Price in ILA 161.80
-8.20 (-4.82%)
May 29, 2026, 1:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 70 | 47 | 113 | 408 | 441 | 252.84 |
Depreciation & Amortization | 208 | 206 | 182 | 173 | 155 | 171.91 |
Loss (Gain) on Equity Investments | 6 | -16 | - | - | - | - |
Other Operating Activities | 153 | 34 | -14 | 144 | 209 | 207.31 |
Change in Accounts Receivable | -240 | 52 | 26 | -30 | 8 | -226.44 |
Change in Inventory | -25 | 94 | 57 | -19 | -19 | -377.36 |
Change in Accounts Payable | 244 | -59 | 19 | 96 | -43 | 39.74 |
Change in Other Net Operating Assets | 13 | -61 | 58 | -67 | -50 | -55.06 |
Operating Cash Flow | 429 | 297 | 441 | 705 | 701 | 12.94 |
Operating Cash Flow Growth | 12.90% | -32.65% | -37.45% | 0.57% | 5316.89% | -97.03% |
Capital Expenditures | -246 | -259 | -187 | -163 | -204 | -102.89 |
Investment in Securities | -103 | -103 | - | -3 | - | - |
Other Investing Activities | 24 | 60 | 88 | 13 | -23 | -30.52 |
Investing Cash Flow | -325 | -302 | -84 | -153 | -227 | -133.41 |
Long-Term Debt Issued | - | 272 | 287 | 177 | 157 | 247.62 |
Total Debt Issued | 262 | 272 | 287 | 177 | 157 | 247.62 |
Long-Term Debt Repaid | - | -274 | -370 | -319 | -308 | -225.41 |
Total Debt Repaid | -264 | -274 | -370 | -319 | -308 | -225.41 |
Net Debt Issued (Repaid) | -2 | -2 | -83 | -142 | -151 | 22.22 |
Repurchase of Common Stock | - | - | -10 | -23 | - | - |
Common Dividends Paid | -50 | -50 | -174 | -250 | -120 | - |
Other Financing Activities | -45 | -77 | -96 | -125 | -92 | -71.96 |
Financing Cash Flow | -97 | -129 | -363 | -540 | -363 | -49.75 |
Foreign Exchange Rate Adjustments | -4 | -3 | -5 | - | 2 | -1.76 |
Net Cash Flow | 3 | -137 | -11 | 12 | 113 | -171.97 |
Free Cash Flow | 183 | 38 | 254 | 542 | 497 | -89.95 |
Free Cash Flow Growth | 20.39% | -85.04% | -53.14% | 9.05% | - | - |
Free Cash Flow Margin | 2.94% | 0.65% | 3.37% | 6.51% | 4.59% | -1.37% |
Free Cash Flow Per Share | 0.06 | 0.01 | 0.08 | 0.17 | 0.16 | -0.03 |
Cash Interest Paid | 97 | 99 | 100 | 111 | 96 | 92.59 |
Cash Income Tax Paid | 57 | 66 | 74 | -3 | 19 | 4.35 |
Levered Free Cash Flow | -164.88 | -133.25 | 169.75 | 344.13 | 165.52 | -280.1 |
Unlevered Free Cash Flow | -99.88 | -68.88 | 237.88 | 412.88 | 233.65 | -222.22 |
Change in Working Capital | -8 | 26 | 160 | -20 | -104 | -619.12 |