Prime Energy P.E. Ltd (TLV:PRIM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,322.00
+21.00 (1.61%)
Apr 3, 2025, 5:24 PM IDT

Prime Energy P.E. Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-11.13-19.51-20.09-16.74-6.18
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Depreciation & Amortization
8.486.476.285.672.4
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Loss (Gain) on Equity Investments
-----0.3
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Stock-Based Compensation
0.060.02-0.414.373.58
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Change in Accounts Receivable
2.061.57-3.68-3.180.46
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Change in Accounts Payable
-1.01-0.620.76-0.62-1.36
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Change in Other Net Operating Assets
-0.120.68-1.27
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Other Operating Activities
-9.97.672.160.030.67
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Operating Cash Flow
-11.44-4.27-14.31-10.470.54
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Capital Expenditures
-18.14-16.68-30.64-23.51-9.43
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Cash Acquisitions
-----2.81
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Investment in Securities
19.650.33-0.88-0.98-
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Other Investing Activities
1.696.276.8-79.14-3.56
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Investing Cash Flow
3.21-10.08-25.03-103.85-15.8
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Short-Term Debt Issued
24.030.11--59.75
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Long-Term Debt Issued
99.68-54.179.0442
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Total Debt Issued
123.720.1154.179.04101.76
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Short-Term Debt Repaid
----0.98-84.41
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Long-Term Debt Repaid
-52.79-7.3-5.22-7.62-0.15
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Total Debt Repaid
-52.79-7.3-5.22-8.59-84.56
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Net Debt Issued (Repaid)
70.93-7.1948.8870.4517.19
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Issuance of Common Stock
---57.540.5
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Other Financing Activities
-1.9224.34--0
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Financing Cash Flow
69.0117.1548.88127.9917.69
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
60.772.819.5513.672.44
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Free Cash Flow
-29.58-20.95-44.96-33.98-8.89
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Free Cash Flow Margin
-224.07%-205.06%-715.96%-489.82%-279.82%
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Free Cash Flow Per Share
-1.01-0.71-1.52-1.25-0.45
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Cash Interest Paid
-7.116.392.781.04
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Cash Income Tax Paid
-0.18---
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Levered Free Cash Flow
-53.4-40.96-32.74-34.4-9.49
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Unlevered Free Cash Flow
-43.56-33.61-24.16-31.2-7.77
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Change in Net Working Capital
28.7915.18-7.6910.061.24
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.