Ratio Energies - Limited Partnership (TLV:RATI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
410.00
+17.70 (4.51%)
Apr 2, 2025, 5:24 PM IDT

TLV:RATI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
139.44126.82149.5577.446.95
Upgrade
Depreciation & Amortization
28.4326.6129.672823.44
Upgrade
Loss (Gain) From Sale of Investments
-2.651.863.4114.4224.85
Upgrade
Other Operating Activities
9.2331.086.827.4823.77
Upgrade
Change in Accounts Receivable
-4.90.87-17.39-9.73-38.21
Upgrade
Change in Accounts Payable
-0.040.080.070.02-0.01
Upgrade
Change in Other Net Operating Assets
-10.3-0.65-4.179.09-3.27
Upgrade
Operating Cash Flow
159.22197.3151.4122.4439.22
Upgrade
Operating Cash Flow Growth
-19.30%30.32%23.65%212.18%-
Upgrade
Capital Expenditures
-40.56-34.2-28.53-9.29-53.17
Upgrade
Investment in Securities
39.71-20.169.93-22.62-46.14
Upgrade
Other Investing Activities
-0.59-24.5319.25-16.858.79
Upgrade
Investing Cash Flow
-1.43-78.880.65-48.76-90.52
Upgrade
Long-Term Debt Issued
24.7252090.7752.98
Upgrade
Long-Term Debt Repaid
-98.53-72.49-164.71-116.23-25.14
Upgrade
Net Debt Issued (Repaid)
-73.82-67.49-144.71-25.4527.83
Upgrade
Common Dividends Paid
-60-65-25--
Upgrade
Other Financing Activities
-11.48-13.92-13.231.24
Upgrade
Financing Cash Flow
-133.81-121.01-183.62-38.6929.07
Upgrade
Foreign Exchange Rate Adjustments
-0.12-1.14-2.550.610.31
Upgrade
Net Cash Flow
23.85-3.73-34.1335.6-21.92
Upgrade
Free Cash Flow
118.66163.11122.86113.15-13.95
Upgrade
Free Cash Flow Growth
-27.25%32.75%8.59%--
Upgrade
Free Cash Flow Margin
38.16%53.46%38.16%46.28%-8.58%
Upgrade
Free Cash Flow Per Share
0.110.140.110.10-0.01
Upgrade
Cash Interest Paid
-56.7562.3569.6852.24
Upgrade
Cash Income Tax Paid
-13.4912.53--
Upgrade
Levered Free Cash Flow
64.6811874.05101.32-51.89
Upgrade
Unlevered Free Cash Flow
96.75156.08107.65133.35-15.02
Upgrade
Change in Net Working Capital
28.26-26.5443.31-7.7352.35
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.