Israel Petrochemical Enterprises Ltd. (TLV: PTCH)
Israel
· Delayed Price · Currency is ILS · Price in ILA170.00
-2.20 (-1.28%)
Dec 19, 2024, 5:24 PM IDT
TLV: PTCH 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 77.69 | 280.52 | 1,419 | -169.06 | -717.98 | -145.62 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.06 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -147.02 | 37.52 | 315.39 | -28.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -114.42 | -357.11 | -275.03 | -113.1 | 159.97 | -41.52 | Upgrade
|
| Other Operating Activities | 189.5 | 287.03 | -935.35 | 241.92 | 232.98 | 182.32 | Upgrade
|
| Change in Accounts Receivable | -1.45 | 0.01 | 0.1 | -0.1 | -0.04 | - | Upgrade
|
| Change in Accounts Payable | -0 | -0.12 | -0.09 | 0.18 | 0.01 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -3.84 | 8.93 | -20.88 | 1.33 | 9.11 | -3.99 | Upgrade
|
| Operating Cash Flow | 147.47 | 219.26 | 40.4 | -1.15 | -0.5 | -37.15 | Upgrade
|
| Operating Cash Flow Growth | -45.96% | 442.66% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -567.66 | 0.28 | 0.24 | - | Upgrade
|
| Investing Cash Flow | -0.01 | - | -567.66 | 0.28 | 0.24 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.37 | 0.75 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 481.15 | - | - | 36.36 | Upgrade
|
| Total Debt Issued | - | - | 481.52 | 0.75 | - | 36.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.14 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -215.18 | -49.56 | - | - | - | Upgrade
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| Total Debt Repaid | -151.19 | -215.18 | -50.69 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -151.19 | -215.18 | 430.83 | 0.75 | - | 36.36 | Upgrade
|
| Issuance of Common Stock | - | - | 100 | 0.08 | 0.25 | 0.38 | Upgrade
|
| Financing Cash Flow | -151.19 | -215.18 | 530.83 | 0.83 | 0.25 | 36.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.13 | 1 | -0.12 | 0.03 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | -2.6 | 5.08 | 3.46 | -0 | 0.01 | -0.41 | Upgrade
|
| Free Cash Flow | 147.46 | 219.26 | 40.4 | -1.15 | -0.5 | -37.15 | Upgrade
|
| Free Cash Flow Growth | -45.96% | 442.66% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.54 | 1.13 | -0.20 | -0.09 | -6.58 | Upgrade
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| Cash Interest Paid | - | - | 15.81 | - | 8.69 | 60.79 | Upgrade
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| Levered Free Cash Flow | -39.57 | -39.43 | -127.94 | -121.4 | -91.89 | -94.77 | Upgrade
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| Unlevered Free Cash Flow | -3.42 | 6.66 | -9.74 | 0.9 | 8.12 | -5.86 | Upgrade
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| Change in Net Working Capital | 4.61 | -9.38 | 8.3 | -1.54 | -9.32 | 4.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.