Tomer Energy Royalties (2012) Ltd (TLV: TOEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,710.00
-49.00 (-2.79%)
Dec 19, 2024, 5:24 PM IDT
TLV: TOEN 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 4.78 | 4.64 | 2.59 | 3.98 | 9.84 | 14.53 | Upgrade
|
| Depreciation & Amortization | 4.71 | 4.46 | 5.16 | 4.43 | 4.23 | 5.34 | Upgrade
|
| Other Operating Activities | 3.53 | 3.74 | 5.72 | 3.89 | 2.13 | 4.96 | Upgrade
|
| Change in Accounts Receivable | 0.31 | -1.94 | -0.71 | -0.11 | 0.46 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.36 | 1.18 | 1.04 | 0.23 | -0.07 | Upgrade
|
| Operating Cash Flow | 13.98 | 11.25 | 13.94 | 13.23 | 16.89 | 24.68 | Upgrade
|
| Operating Cash Flow Growth | 6.54% | -19.25% | 5.37% | -21.69% | -31.57% | 10.89% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -25.09 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -1.09 | 3.71 | -0.71 | 1.13 | 2.1 | -2 | Upgrade
|
| Other Investing Activities | 1.42 | 1.15 | 2.8 | 0.72 | -1.68 | 0.07 | Upgrade
|
| Investing Cash Flow | -24.76 | 4.86 | 2.1 | 1.84 | 0.42 | -1.94 | Upgrade
|
| Total Debt Issued | 25.81 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.54 | -7.3 | -10.06 | -13.23 | -13.59 | Upgrade
|
| Total Debt Repaid | -7.65 | -6.54 | -7.3 | -10.06 | -13.23 | -13.59 | Upgrade
|
| Net Debt Issued (Repaid) | 18.16 | -6.54 | -7.3 | -10.06 | -13.23 | -13.59 | Upgrade
|
| Common Dividends Paid | -5 | - | - | - | - | -3.58 | Upgrade
|
| Other Financing Activities | -3.75 | -3.38 | -3.76 | -4.25 | -4.94 | -5.71 | Upgrade
|
| Financing Cash Flow | 9.41 | -9.92 | -11.06 | -14.3 | -18.17 | -22.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.05 | -0.13 | 0.01 | -0 | 0.03 | Upgrade
|
| Net Cash Flow | -1.54 | 6.14 | 4.84 | 0.77 | -0.86 | -0.11 | Upgrade
|
| Free Cash Flow | 13.98 | 11.25 | 13.94 | 13.23 | 16.89 | 24.68 | Upgrade
|
| Free Cash Flow Growth | 6.54% | -19.25% | 5.37% | -21.68% | -31.58% | 11.04% | Upgrade
|
| Free Cash Flow Margin | 56.92% | 49.38% | 57.73% | 71.77% | 78.95% | 85.26% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.56 | 0.70 | 0.66 | 0.84 | 1.23 | Upgrade
|
| Cash Interest Paid | 3.75 | 3.38 | 3.76 | 4.25 | 4.94 | 5.71 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.84 | 2.55 | 0.42 | 3.67 | 3.12 | Upgrade
|
| Levered Free Cash Flow | -15.27 | 7.85 | 7.62 | 8.21 | 11.02 | 17.42 | Upgrade
|
| Unlevered Free Cash Flow | -12.72 | 9.95 | 9.96 | 10.84 | 14.06 | 20.93 | Upgrade
|
| Change in Net Working Capital | -2.28 | 0.27 | 1.98 | -1.22 | -0.06 | -1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.