Tamar Petroleum Ltd (TLV: TMRP)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,422.00
+80.00 (3.42%)
Dec 17, 2024, 5:24 PM IDT
Tamar Petroleum 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 | 55.78 | 49.51 | 33.82 | 39.68 | 88.26 | 125.65 | Upgrade
|
| Depreciation & Amortization | 38.16 | 38.54 | 43.71 | 35.93 | 40.23 | 50.04 | Upgrade
|
| Other Amortization | 5.11 | 5.24 | 5.46 | 5.97 | 6.71 | 6.57 | Upgrade
|
| Stock-Based Compensation | 0.57 | 1 | 0.27 | 0.01 | 0.07 | 0.1 | Upgrade
|
| Other Operating Activities | 45.04 | -1.57 | 101.81 | 57.45 | 40.45 | 47.23 | Upgrade
|
| Change in Accounts Receivable | -4.1 | 1.53 | -6.5 | -3.8 | 6.66 | -1.16 | Upgrade
|
| Change in Accounts Payable | 10.12 | 6.58 | -3.49 | 7.79 | -2.42 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -8.22 | -11.13 | -7.33 | -3.82 | -0.52 | -5.39 | Upgrade
|
| Operating Cash Flow | 142.47 | 89.7 | 167.76 | 139.21 | 179.45 | 223.36 | Upgrade
|
| Operating Cash Flow Growth | 42.26% | -46.53% | 20.51% | -22.43% | -19.66% | 7.15% | Upgrade
|
| Capital Expenditures | -50.83 | -42.08 | -6.12 | -2.41 | -11.12 | -10.4 | Upgrade
|
| Investment in Securities | 4.08 | 4.49 | -0.4 | -0.41 | -4.24 | - | Upgrade
|
| Other Investing Activities | 19.23 | 15.85 | -57.14 | -1.9 | -0.8 | -24.59 | Upgrade
|
| Investing Cash Flow | -27.52 | -21.74 | -63.65 | -4.71 | -16.16 | -34.99 | Upgrade
|
| Long-Term Debt Repaid | - | -57.57 | -56.74 | -81.67 | -104.89 | -101.81 | Upgrade
|
| Total Debt Repaid | -58.02 | -57.57 | -56.74 | -81.67 | -104.89 | -101.81 | Upgrade
|
| Net Debt Issued (Repaid) | -58.02 | -57.57 | -56.74 | -81.67 | -104.89 | -101.81 | Upgrade
|
| Common Dividends Paid | -24 | -20 | -18 | -7 | - | -40 | Upgrade
|
| Other Financing Activities | -36.17 | -38.63 | -41.28 | -44.62 | -49.5 | -54.18 | Upgrade
|
| Financing Cash Flow | -118.19 | -116.21 | -116.02 | -133.29 | -154.39 | -195.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | 1.77 | 1.03 | 0.12 | 0.14 | -0.13 | Upgrade
|
| Net Cash Flow | -2.81 | -46.48 | -10.88 | 1.33 | 9.04 | -7.76 | Upgrade
|
| Free Cash Flow | 91.65 | 47.62 | 161.65 | 136.8 | 168.33 | 212.96 | Upgrade
|
| Free Cash Flow Growth | 37.70% | -70.54% | 18.16% | -18.73% | -20.96% | 5.83% | Upgrade
|
| Free Cash Flow Margin | 38.42% | 20.35% | 63.55% | 67.96% | 79.35% | 72.91% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.54 | 1.83 | 1.55 | 1.90 | 2.41 | Upgrade
|
| Cash Interest Paid | 36.17 | 38.63 | 41.28 | 44.62 | 49.5 | 54.18 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 30.33 | -25.73 | 0.62 | 14.92 | 30.94 | Upgrade
|
| Levered Free Cash Flow | 59.71 | 7.26 | 44.32 | 95.2 | 100.74 | 127.22 | Upgrade
|
| Unlevered Free Cash Flow | 78.9 | 29.2 | 69.88 | 120.57 | 128.04 | 157.56 | Upgrade
|
| Change in Net Working Capital | -32.26 | 29.21 | 38.59 | -27.46 | -6.01 | 13.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.