Petrotx - Limited Partnership (TLV: PTX)
Israel
· Delayed Price · Currency is ILS · Price in ILA27.00
+0.70 (2.66%)
Dec 22, 2024, 2:00 PM IDT
TLV: PTX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -1.65 | -4.4 | -1.12 | 0.05 | -1.22 | -1.91 | Upgrade
|
| Depreciation & Amortization | 1.52 | 5.94 | 1.47 | 0.06 | 0.82 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | -1.33 | 2.97 | - | - | - | Upgrade
|
| Other Operating Activities | 0.9 | 0.05 | 1.13 | 2.77 | 0.7 | 1.31 | Upgrade
|
| Change in Accounts Receivable | 0.21 | 0.76 | -0.02 | -0.22 | -0.04 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.39 | 0.28 | 0.44 | -0.01 | 0.43 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.17 | 0.72 | -0.19 | 0.17 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.97 | 1.47 | 5.6 | 2.46 | 0.84 | 2.73 | Upgrade
|
| Operating Cash Flow Growth | -32.59% | -73.81% | 127.28% | 192.52% | -69.10% | - | Upgrade
|
| Capital Expenditures | -0.86 | -5.34 | -10.46 | -1.03 | -0.07 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 3.45 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.4 | 2.25 | 3.2 | 1.48 | -7.18 | - | Upgrade
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| Other Investing Activities | - | 0.17 | 1.8 | -1.46 | 5.42 | 0.38 | Upgrade
|
| Investing Cash Flow | -1.08 | 0.53 | -5.46 | -1.01 | -1.83 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.25 | 0.25 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.01 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.25 | 7.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.06 | -1.19 | -1.43 | -4.05 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.06 | -1.19 | -1.18 | 3.21 | -1.89 | Upgrade
|
| Issuance of Common Stock | - | 0.47 | 2.29 | 0 | 1.23 | - | Upgrade
|
| Other Financing Activities | -0.3 | -0.4 | -0.69 | -0.77 | -1.28 | -1.33 | Upgrade
|
| Financing Cash Flow | -0.3 | -3.99 | 0.41 | -1.95 | 3.16 | -3.22 | Upgrade
|
| Net Cash Flow | -0.41 | -2 | 0.55 | -0.49 | 2.18 | -0.69 | Upgrade
|
| Free Cash Flow | 0.11 | -3.87 | -4.86 | 1.43 | 0.77 | 2.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 84.88% | -64.12% | - | Upgrade
|
| Free Cash Flow Margin | 2.32% | -54.47% | -24.98% | 11.28% | 9.75% | 24.47% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.18 | -0.26 | 0.11 | 0.07 | 0.36 | Upgrade
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| Cash Interest Paid | 0.3 | 0.4 | 0.69 | 0.77 | 1.28 | 1.33 | Upgrade
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| Levered Free Cash Flow | -0.58 | -9.38 | 2.96 | 1.32 | 2.52 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | -0.14 | -8.91 | 3.58 | 2.03 | 3.42 | 1.42 | Upgrade
|
| Change in Net Working Capital | 0.02 | 6.07 | -7.49 | -0.23 | -2.91 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.