Ratio Energies - Limited Partnership (TLV: RATI)
Israel
· Delayed Price · Currency is ILS · Price in ILA352.50
+2.50 (0.71%)
Dec 22, 2024, 3:50 PM IDT
TLV: RATI 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 | 133.51 | 126.82 | 149.55 | 77.44 | 6.95 | -5.53 | Upgrade
|
| Depreciation & Amortization | 27.23 | 26.61 | 29.67 | 28 | 23.44 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.16 | 1.86 | 3.41 | 14.42 | 24.85 | -23.96 | Upgrade
|
| Other Operating Activities | 12.3 | 31.08 | 6.82 | 7.48 | 23.77 | 10.4 | Upgrade
|
| Change in Accounts Receivable | -4.25 | 0.87 | -17.39 | -9.73 | -38.21 | - | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.08 | 0.07 | 0.02 | -0.01 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -4.94 | -0.65 | -4.17 | 9.09 | -3.27 | 1.18 | Upgrade
|
| Operating Cash Flow | 166.46 | 197.3 | 151.4 | 122.44 | 39.22 | -17.45 | Upgrade
|
| Operating Cash Flow Growth | -12.34% | 30.32% | 23.65% | 212.18% | - | - | Upgrade
|
| Capital Expenditures | -36.67 | -34.2 | -28.53 | -9.29 | -53.17 | -180.65 | Upgrade
|
| Investment in Securities | 7.25 | -20.16 | 9.93 | -22.62 | -46.14 | 6 | Upgrade
|
| Other Investing Activities | -26.68 | -24.53 | 19.25 | -16.85 | 8.79 | -31.49 | Upgrade
|
| Investing Cash Flow | -56.1 | -78.88 | 0.65 | -48.76 | -90.52 | -206.15 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 20 | 90.77 | 52.98 | 204.43 | Upgrade
|
| Long-Term Debt Repaid | - | -72.49 | -164.71 | -116.23 | -25.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | -50.16 | -67.49 | -144.71 | -25.45 | 27.83 | 204.43 | Upgrade
|
| Common Dividends Paid | -60 | -65 | -25 | - | - | - | Upgrade
|
| Other Financing Activities | - | 11.48 | -13.92 | -13.23 | 1.24 | - | Upgrade
|
| Financing Cash Flow | -110.16 | -121.01 | -183.62 | -38.69 | 29.07 | 204.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -1.14 | -2.55 | 0.61 | 0.31 | 3.43 | Upgrade
|
| Net Cash Flow | 0.29 | -3.73 | -34.13 | 35.6 | -21.92 | -15.74 | Upgrade
|
| Free Cash Flow | 129.79 | 163.11 | 122.86 | 113.15 | -13.95 | -198.11 | Upgrade
|
| Free Cash Flow Growth | -16.85% | 32.75% | 8.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 41.13% | 53.46% | 38.16% | 46.28% | -8.58% | - | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.15 | 0.11 | 0.10 | -0.01 | -0.18 | Upgrade
|
| Cash Interest Paid | 53.56 | 56.75 | 62.35 | 69.68 | 52.24 | 25.86 | Upgrade
|
| Cash Income Tax Paid | 31.84 | 13.49 | 12.53 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 104.88 | 118 | 74.05 | 101.32 | -51.89 | -176.14 | Upgrade
|
| Unlevered Free Cash Flow | 141.86 | 156.08 | 107.65 | 133.35 | -15.02 | -175.02 | Upgrade
|
| Change in Net Working Capital | -11.55 | -26.54 | 43.31 | -7.73 | 52.35 | -16.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.