Phinergy Ltd. (TLV: PNRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA274.00
+2.60 (0.96%)
Dec 19, 2024, 5:24 PM IDT
Phinergy Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -44.77 | -33.26 | -47.7 | -52.45 | -110.94 | -167.47 | Upgrade
|
| Depreciation & Amortization | 5.57 | 5.15 | 5.63 | 3.09 | 4.54 | 2.79 | Upgrade
|
| Other Amortization | - | - | - | - | - | 4.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.58 | 12.58 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.12 | 1.56 | 1.48 | 9.48 | 2.52 | 3.33 | Upgrade
|
| Stock-Based Compensation | 2.64 | 2.52 | 4.49 | 3.55 | 32.15 | 0.63 | Upgrade
|
| Other Operating Activities | 13.5 | 9.06 | 0.89 | 3.8 | 49.17 | 136.25 | Upgrade
|
| Change in Accounts Receivable | -0.53 | -0.16 | 0.33 | -0.42 | -0.1 | - | Upgrade
|
| Change in Inventory | -1.88 | -2.26 | -2.36 | -0.8 | -0.38 | -0.44 | Upgrade
|
| Change in Accounts Payable | 0.07 | -1.33 | 0.7 | 1.13 | 0.42 | 0.07 | Upgrade
|
| Change in Unearned Revenue | -38.76 | -40.03 | -2.54 | -2.54 | -2.54 | -2.54 | Upgrade
|
| Change in Other Net Operating Assets | 1.53 | 1.82 | -0.46 | 1.4 | -0.75 | 0.75 | Upgrade
|
| Operating Cash Flow | -48.92 | -44.35 | -39.53 | -33.76 | -25.92 | -22.08 | Upgrade
|
| Capital Expenditures | -8.2 | -7.11 | -11.74 | -13.6 | -0.92 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.68 | -2.84 | -2.23 | -1.7 | - | - | Upgrade
|
| Investment in Securities | -16.82 | 23.29 | -19.95 | -40.25 | - | 0.66 | Upgrade
|
| Other Investing Activities | -0.11 | -0.27 | 0.03 | -0.11 | 0.04 | -1.8 | Upgrade
|
| Investing Cash Flow | -27.81 | 13.08 | -33.89 | -55.65 | -0.82 | -1.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15.83 | 9.9 | Upgrade
|
| Total Debt Issued | - | - | - | - | 15.83 | 9.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -21.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | -2.67 | -2.37 | -4.22 | -2.52 | Upgrade
|
| Total Debt Repaid | -1.32 | -1.59 | -2.67 | -2.37 | -26.09 | -2.52 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | -1.59 | -2.67 | -2.37 | -10.26 | 7.38 | Upgrade
|
| Issuance of Common Stock | 45.51 | - | - | 189.64 | 65.89 | 0.03 | Upgrade
|
| Other Financing Activities | -1.58 | -0.07 | 0.94 | -0.75 | -1.76 | - | Upgrade
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| Financing Cash Flow | 42.61 | -1.67 | -1.73 | 186.52 | 53.87 | 7.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0 | 0.34 | -0.26 | -0.13 | -0.9 | Upgrade
|
| Net Cash Flow | -33.97 | -32.94 | -74.82 | 96.85 | 27 | -16.79 | Upgrade
|
| Free Cash Flow | -57.12 | -51.46 | -51.28 | -47.37 | -26.84 | -22.15 | Upgrade
|
| Free Cash Flow Margin | -2262.02% | -1620.18% | -1811.20% | -1525.93% | -1023.07% | -871.86% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.67 | -0.67 | -0.64 | -0.53 | -0.47 | Upgrade
|
| Cash Interest Paid | 1.96 | 1.64 | 0.43 | 0.65 | 1.76 | - | Upgrade
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| Levered Free Cash Flow | -21.28 | -16.5 | -35.3 | -33.37 | -7.23 | -13.15 | Upgrade
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| Unlevered Free Cash Flow | -18.23 | -13.95 | -33.71 | -31.87 | -4.84 | -9.16 | Upgrade
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| Change in Net Working Capital | 2.72 | 3.78 | 1.07 | -1.29 | -4.46 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.