Prime Energy P.E. Ltd (TLV: PRIM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
959.90
+40.50 (4.41%)
Dec 22, 2024, 3:50 PM IDT

Prime Energy P.E. Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-20.38-19.51-20.09-16.74-6.18-1.88
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Depreciation & Amortization
6.566.476.285.672.40.35
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Loss (Gain) on Equity Investments
-----0.3-0.02
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Stock-Based Compensation
0.040.02-0.414.373.58-
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Change in Accounts Receivable
0.971.57-3.68-3.180.46-0.35
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Change in Accounts Payable
2.66-0.620.76-0.62-1.36-1
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Change in Other Net Operating Assets
-0.020.120.68-1.270.8
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Other Operating Activities
3.867.672.160.030.670.4
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Operating Cash Flow
-6.32-4.27-14.31-10.470.54-1.72
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Capital Expenditures
-21.77-16.68-30.64-23.51-9.43-24.92
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Cash Acquisitions
-----2.81-
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Investment in Securities
-0.33-0.88-0.98--
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Other Investing Activities
27.076.276.8-79.14-3.56-0.08
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Investing Cash Flow
5.29-10.08-25.03-103.85-15.8-25
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Short-Term Debt Issued
-0.11--59.7566.26
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Long-Term Debt Issued
--54.179.04425.31
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Total Debt Issued
86.160.1154.179.04101.7671.57
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Short-Term Debt Repaid
----0.98-84.41-42.58
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Long-Term Debt Repaid
--7.3-5.22-7.62-0.15-0.46
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Total Debt Repaid
-55.42-7.3-5.22-8.59-84.56-43.04
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Net Debt Issued (Repaid)
30.74-7.1948.8870.4517.1928.53
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Issuance of Common Stock
---57.540.5-
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Other Financing Activities
36.0224.34--0-
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Financing Cash Flow
66.7517.1548.88127.9917.6928.53
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
65.732.819.5513.672.441.81
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Free Cash Flow
-28.09-20.95-44.96-33.98-8.89-26.64
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Free Cash Flow Margin
-234.01%-205.06%-715.96%-489.82%-279.82%-4808.48%
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Free Cash Flow Per Share
-0.95-0.71-1.52-1.25-0.45-1.36
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Cash Interest Paid
7.197.116.392.781.040.45
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Cash Income Tax Paid
0.180.18----
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Levered Free Cash Flow
-61.3-40.96-32.74-34.4-9.49-27.29
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Unlevered Free Cash Flow
-53.36-33.61-24.16-31.2-7.77-26.37
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Change in Net Working Capital
30.7715.18-7.6910.061.241.36
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Source: S&P Capital IQ. Utility template. Financial Sources.