Paz Retail And Energy Ltd. (TLV:PAZ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
50,580
-220 (-0.43%)
Last updated: Apr 3, 2025

Paz Retail And Energy Cash Flow Statement

Millions ILS. 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
650-5300224-366
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Depreciation & Amortization
500479689599603
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Loss (Gain) From Sale of Assets
-275-3-10-261
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Asset Writedown & Restructuring Costs
-11450344-35346
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Loss (Gain) From Sale of Investments
323522-41
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Loss (Gain) on Equity Investments
-13-11-2-
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Stock-Based Compensation
671283
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Other Operating Activities
228428216127-1
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Change in Accounts Receivable
115-87-536-319297
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Change in Inventory
215-151-549-168214
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Change in Accounts Payable
-15-174170815-442
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Change in Other Net Operating Assets
337-32-11-1
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Operating Cash Flow
1,4061,3286401,234613
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Operating Cash Flow Growth
5.87%107.50%-48.14%101.31%-11.80%
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Capital Expenditures
-200-339-628-345-246
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Sale of Property, Plant & Equipment
26826755
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Cash Acquisitions
--193-1,576-223-1
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Divestitures
270----
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Sale (Purchase) of Intangibles
-29-35-20-9-4
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Investment in Securities
-9-80-1-34
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Other Investing Activities
142455-19
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Investing Cash Flow
205-590-2,183-491-267
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Short-Term Debt Issued
299-1,002-201
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Long-Term Debt Issued
1981,0735501,1551,151
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Total Debt Issued
4971,0731,5521,1551,352
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Short-Term Debt Repaid
--454--205-
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Long-Term Debt Repaid
-1,714-1,612-903-421-1,167
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Total Debt Repaid
-1,714-2,066-903-626-1,167
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Net Debt Issued (Repaid)
-1,217-993649529185
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Repurchase of Common Stock
-----200
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Common Dividends Paid
-560----60
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Other Financing Activities
-163-294-185-124-151
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Financing Cash Flow
-1,940-1,287464405-226
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Foreign Exchange Rate Adjustments
--4325-3
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Miscellaneous Cash Flow Adjustments
-109-109--
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Net Cash Flow
-329-440-1,1451,173117
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Free Cash Flow
1,20698912889367
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Free Cash Flow Growth
21.94%8141.67%-98.65%142.23%-7.09%
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Free Cash Flow Margin
10.13%7.45%0.08%11.50%6.49%
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Free Cash Flow Per Share
110.4689.351.0890.7536.65
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Cash Interest Paid
162237185124142
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Cash Income Tax Paid
70881288043
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Levered Free Cash Flow
934.882,227-2,090795.63611.88
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Unlevered Free Cash Flow
1,0752,370-1,947873.75666.88
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Change in Net Working Capital
-396-1,9122,392-317-44
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.