Paz Retail And Energy Ltd. (TLV:PAZ)
Israel · Delayed Price · Currency is ILS · Price in ILA 86,940
+640 (0.74%)
Aug 3, 2026, 5:24 PM IDT
Paz Retail And Energy Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
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 | 585 | 578 | 650 | -5 | 300 | 224 |
Depreciation & Amortization | 496 | 490 | 500 | 479 | 689 | 599 |
Loss (Gain) From Sale of Assets | -22 | -53 | -275 | -3 | -10 | -26 |
Asset Writedown & Restructuring Costs | -16 | -16 | -11 | 450 | 344 | -35 |
Loss (Gain) From Sale of Investments | 2 | 2 | 3 | 2 | 35 | 22 |
Loss (Gain) on Equity Investments | -15 | -14 | -13 | -1 | 1 | -2 |
Stock-Based Compensation | 16 | 19 | 6 | 7 | 12 | 8 |
Other Operating Activities | 164 | 185 | 228 | 428 | 216 | 127 |
Change in Accounts Receivable | 27 | 114 | 115 | -87 | -536 | -319 |
Change in Inventory | 11 | -5 | 215 | -151 | -549 | -168 |
Change in Accounts Payable | -128 | -21 | -15 | -174 | 170 | 815 |
Change in Other Net Operating Assets | - | - | 3 | 37 | -32 | -11 |
Operating Cash Flow | 1,120 | 1,279 | 1,406 | 1,328 | 640 | 1,234 |
Operating Cash Flow Growth | -15.22% | -9.03% | 5.87% | 107.50% | -48.14% | 101.31% |
Investing Activities
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 |
Capital Expenditures | -203 | -199 | -200 | -339 | -628 | -345 |
Sale of Property, Plant & Equipment | 23 | 84 | 26 | 8 | 26 | 75 |
Cash Acquisitions | -25 | -10 | - | -193 | -1,576 | -223 |
Divestitures | - | - | 270 | - | - | - |
Sale (Purchase) of Intangibles | -26 | -26 | -29 | -35 | -20 | -9 |
Investment in Securities | -1 | - | -9 | -80 | - | 1 |
Other Investing Activities | 29 | 35 | 142 | 45 | 5 | -1 |
Investing Cash Flow | -202 | -116 | 205 | -590 | -2,183 | -491 |
Financing Activities
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 |
Short-Term Debt Issued | - | 399 | 299 | - | 1,002 | - |
Long-Term Debt Issued | - | - | 198 | 1,073 | 550 | 1,155 |
Total Debt Issued | 399 | 399 | 497 | 1,073 | 1,552 | 1,155 |
Short-Term Debt Repaid | - | -300 | - | -454 | - | -205 |
Long-Term Debt Repaid | - | -749 | -1,714 | -1,612 | -903 | -421 |
Total Debt Repaid | -1,053 | -1,049 | -1,714 | -2,066 | -903 | -626 |
Net Debt Issued (Repaid) | -654 | -650 | -1,217 | -993 | 649 | 529 |
Common Dividends Paid | -445 | -400 | -560 | - | - | - |
Other Financing Activities | -133 | -132 | -163 | -294 | -185 | -124 |
Financing Cash Flow | -1,232 | -1,182 | -1,940 | -1,287 | 464 | 405 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 43 | 25 |
Miscellaneous Cash Flow Adjustments | - | - | - | 109 | -109 | - |
Net Cash Flow | -314 | -19 | -329 | -440 | -1,145 | 1,173 |
Free Cash Flow
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 |
Free Cash Flow | 917 | 1,080 | 1,206 | 989 | 12 | 889 |
Free Cash Flow Growth | -18.20% | -10.45% | 21.94% | 8141.67% | -98.65% | 142.23% |
Free Cash Flow Margin | 8.31% | 9.70% | 10.13% | 7.45% | 0.08% | 11.50% |
Free Cash Flow Per Share | 82.35 | 96.87 | 110.46 | 89.35 | 1.08 | 90.75 |
Levered Free Cash Flow | 715 | 841.5 | 938.63 | 2,232 | -2,090 | 795.63 |
Unlevered Free Cash Flow | 816.25 | 948.38 | 1,079 | 2,375 | -1,947 | 873.75 |
Additional Metrics
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 |
Cash Interest Paid | 133 | 132 | 162 | 237 | 185 | 124 |
Cash Income Tax Paid | 128 | 94 | 70 | 88 | 128 | 80 |
Change in Working Capital | -90 | 88 | 318 | -375 | -947 | 317 |