Prime Energy P.E. Ltd (TLV:PRIM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,180.00
-50.00 (-4.07%)
Jun 12, 2025, 1:03 PM IDT
Prime Energy P.E. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -12.73 | -11.13 | -19.51 | -20.09 | -16.74 | -6.18 | Upgrade
|
| Depreciation & Amortization | 9.49 | 8.48 | 6.47 | 6.28 | 5.67 | 2.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.3 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.06 | 0.02 | -0.41 | 4.37 | 3.58 | Upgrade
|
| Change in Accounts Receivable | -0.91 | 2.06 | 1.57 | -3.68 | -3.18 | 0.46 | Upgrade
|
| Change in Accounts Payable | -2.11 | -1.01 | -0.62 | 0.76 | -0.62 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.12 | 0.68 | - | 1.27 | Upgrade
|
| Other Operating Activities | -10.93 | -9.9 | 7.67 | 2.16 | 0.03 | 0.67 | Upgrade
|
| Operating Cash Flow | -17.08 | -11.44 | -4.27 | -14.31 | -10.47 | 0.54 | Upgrade
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| Capital Expenditures | -17.67 | -18.14 | -16.68 | -30.64 | -23.51 | -9.43 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.81 | Upgrade
|
| Investment in Securities | - | - | 0.33 | -0.88 | -0.98 | - | Upgrade
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| Other Investing Activities | 19.21 | 21.34 | 6.27 | 6.8 | -79.14 | -3.56 | Upgrade
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| Investing Cash Flow | 1.54 | 3.21 | -10.08 | -25.03 | -103.85 | -15.8 | Upgrade
|
| Short-Term Debt Issued | - | 24.03 | 0.11 | - | - | 59.75 | Upgrade
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| Long-Term Debt Issued | - | 99.68 | - | 54.1 | 79.04 | 42 | Upgrade
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| Total Debt Issued | 241.57 | 123.72 | 0.11 | 54.1 | 79.04 | 101.76 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.15 | -0.14 | -0.98 | -84.41 | Upgrade
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| Long-Term Debt Repaid | - | -52.79 | -7.14 | -5.08 | -7.62 | -0.15 | Upgrade
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| Total Debt Repaid | -33.51 | -52.79 | -7.3 | -5.22 | -8.59 | -84.56 | Upgrade
|
| Net Debt Issued (Repaid) | 208.06 | 70.93 | -7.19 | 48.88 | 70.45 | 17.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 57.54 | 0.5 | Upgrade
|
| Other Financing Activities | -1.92 | -1.92 | 24.34 | - | - | 0 | Upgrade
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| Financing Cash Flow | 206.15 | 69.01 | 17.15 | 48.88 | 127.99 | 17.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 190.61 | 60.77 | 2.81 | 9.55 | 13.67 | 2.44 | Upgrade
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| Free Cash Flow | -34.75 | -29.58 | -20.95 | -44.96 | -33.98 | -8.89 | Upgrade
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| Free Cash Flow Margin | -238.98% | -224.07% | -205.06% | -715.96% | -489.82% | -279.82% | Upgrade
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| Free Cash Flow Per Share | -1.18 | -1.00 | -0.71 | -1.52 | -1.25 | -0.45 | Upgrade
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| Cash Interest Paid | 7.7 | 7.5 | 7.11 | 6.39 | 2.78 | 1.04 | Upgrade
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| Cash Income Tax Paid | - | - | 0.18 | - | - | - | Upgrade
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| Levered Free Cash Flow | -50.16 | -53.09 | -40.96 | -32.74 | -34.4 | -9.49 | Upgrade
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| Unlevered Free Cash Flow | -38.78 | -43.5 | -33.61 | -24.16 | -31.2 | -7.77 | Upgrade
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| Change in Net Working Capital | 24.88 | 28.79 | 15.18 | -7.69 | 10.06 | 1.24 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.