Ratio Energies - Limited Partnership (TLV:RATI)

TLV:RATI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	139.44	126.82	149.55	77.44	6.95
Depreciation & Amortization	28.43	26.61	29.67	28	23.44
Loss (Gain) From Sale of Investments	-2.65	1.86	3.41	14.42	24.85
Other Operating Activities	9.23	31.08	6.82	7.48	23.77
Change in Accounts Receivable	-4.9	0.87	-17.39	-9.73	-38.21
Change in Accounts Payable	-0.04	0.08	0.07	0.02	-0.01
Change in Other Net Operating Assets	-10.3	-0.65	-4.17	9.09	-3.27
Operating Cash Flow	159.22	186.67	167.97	122.44	39.22
Operating Cash Flow Growth	-14.70%	11.13%	37.18%	212.18%	-
Capital Expenditures	-40.56	-34.2	-28.53	-9.29	-53.17
Investment in Securities	39.71	-9.52	-6.64	-22.62	-46.14
Other Investing Activities	-0.59	-24.53	19.25	-16.85	8.79
Investing Cash Flow	-1.43	-68.25	-15.92	-48.76	-90.52
Long-Term Debt Issued	24.72	5	20	90.77	52.98
Long-Term Debt Repaid	-98.53	-72.49	-164.71	-116.23	-25.14
Net Debt Issued (Repaid)	-73.82	-67.49	-144.71	-25.45	27.83
Common Dividends Paid	-60	-65	-25	-	-
Other Financing Activities	-	11.48	-13.92	-13.23	1.24
Financing Cash Flow	-133.81	-121.01	-183.62	-38.69	29.07
Foreign Exchange Rate Adjustments	-0.12	-1.14	-2.55	0.61	0.31
Net Cash Flow	23.85	-3.73	-34.13	35.6	-21.92
Free Cash Flow	118.66	152.47	139.43	113.15	-13.95
Free Cash Flow Growth	-22.18%	9.35%	23.23%	-	-
Free Cash Flow Margin	38.16%	49.97%	43.30%	46.28%	-8.58%
Free Cash Flow Per Share	0.11	0.14	0.12	0.10	-0.01
Cash Interest Paid	51.79	56.75	62.35	69.68	52.24
Cash Income Tax Paid	33.52	13.49	12.53	-	-
Levered Free Cash Flow	65.61	118	74.05	101.32	-51.89
Unlevered Free Cash Flow	96.32	156.08	107.65	133.35	-15.02
Change in Net Working Capital	28.26	-26.54	43.31	-7.73	52.35

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.