Oil Refineries Ltd. (TLV:ORL)
Israel · Delayed Price · Currency is ILS · Price in ILA 203.70
-0.30 (-0.15%)
Aug 19, 2026, 5:27 PM IDT
Oil Refineries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 370 | 47 | 113 | 408 | 441 | 252.84 |
Depreciation & Amortization | 207 | 206 | 182 | 173 | 155 | 171.91 |
Loss (Gain) on Equity Investments | -29 | -16 | - | - | - | - |
Other Operating Activities | 114 | 34 | -14 | 144 | 209 | 207.31 |
Change in Accounts Receivable | -399 | 52 | 26 | -30 | 8 | -226.44 |
Change in Inventory | -36 | 94 | 57 | -19 | -19 | -377.36 |
Change in Accounts Payable | 183 | -59 | 19 | 96 | -43 | 39.74 |
Change in Other Net Operating Assets | -16 | -61 | 58 | -67 | -50 | -55.06 |
Operating Cash Flow | 460 | 297 | 441 | 705 | 701 | 12.94 |
Operating Cash Flow Growth | 20.10% | -32.65% | -37.45% | 0.57% | 5316.89% | -97.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -233 | -259 | -187 | -163 | -204 | -102.89 |
Investment in Securities | -146 | -103 | - | -3 | - | - |
Other Investing Activities | 125 | 60 | 88 | 13 | -23 | -30.52 |
Investing Cash Flow | -254 | -302 | -84 | -153 | -227 | -133.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 272 | 287 | 177 | 157 | 247.62 |
Total Debt Issued | 400 | 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) | 136 | -2 | -83 | -142 | -151 | 22.22 |
Repurchase of Common Stock | - | - | -10 | -23 | - | - |
Common Dividends Paid | -35 | -50 | -174 | -250 | -120 | - |
Other Financing Activities | -38 | -77 | -96 | -125 | -92 | -71.96 |
Financing Cash Flow | 63 | -129 | -363 | -540 | -363 | -49.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5 | -3 | -5 | - | 2 | -1.76 |
Net Cash Flow | 264 | -137 | -11 | 12 | 113 | -171.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 227 | 38 | 254 | 542 | 497 | -89.95 |
Free Cash Flow Growth | 54.42% | -85.04% | -53.14% | 9.05% | - | - |
Free Cash Flow Margin | 3.04% | 0.65% | 3.37% | 6.51% | 4.59% | -1.37% |
Free Cash Flow Per Share | 0.07 | 0.01 | 0.08 | 0.17 | 0.16 | -0.03 |
Levered Free Cash Flow | -120.75 | -133.25 | 169.75 | 344.13 | 165.52 | -280.1 |
Unlevered Free Cash Flow | -45.13 | -68.88 | 237.88 | 412.88 | 233.65 | -222.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 103 | 99 | 100 | 111 | 96 | 92.59 |
Cash Income Tax Paid | 56 | 66 | 74 | -3 | 19 | 4.35 |
Change in Working Capital | -202 | 26 | 160 | -20 | -104 | -619.12 |