Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,237.00
+16.00 (1.31%)
Apr 2, 2025, 5:24 PM IDT

Zephyrus Wing Energies Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
82.41297.62-62.22-79.63-12.85
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Depreciation & Amortization
59.9354.0635.9738.7219.62
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Loss (Gain) on Sale of Investments
-83.66-311.13221.59241.6730.36
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Stock-Based Compensation
2.352.4---
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Change in Accounts Receivable
18.0419.14-4.99-10.99-0.35
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Change in Accounts Payable
7.07-8.873.2517.270.37
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Change in Other Net Operating Assets
8.59-11.6615.78-3.439.74
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Other Operating Activities
78.98149.963.35-79.88-9.52
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Operating Cash Flow
173.7191.51212.73123.7237.36
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Operating Cash Flow Growth
-9.30%-9.98%71.95%231.13%-
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Capital Expenditures
-10.08-17.44-118.39-59.44-385.73
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Cash Acquisitions
---21.05-
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Other Investing Activities
-18.74-90.07-140.52-24.77-15.85
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Investing Cash Flow
-28.82-107.51-258.91-63.15-401.57
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Long-Term Debt Issued
-2.6137.93162.96395.92
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Long-Term Debt Repaid
-59.54-148.19-47.61-286.88-16.44
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Net Debt Issued (Repaid)
-59.54-145.5990.33-123.92379.48
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Issuance of Common Stock
-139.53106.65233.670.11
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Common Dividends Paid
---0.54-77.91-
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Other Financing Activities
-77.93-140.45-48.35-70.14-16.93
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Financing Cash Flow
-137.46-146.51148.1-38.31362.66
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Foreign Exchange Rate Adjustments
-4.3819.89.71-3.5-1.42
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Net Cash Flow
3.04-42.71111.6318.77-2.97
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Free Cash Flow
163.62174.0794.3464.28-348.37
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Free Cash Flow Growth
-6.00%84.50%46.76%--
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Free Cash Flow Margin
81.95%69.13%37.48%43.70%-693.40%
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Free Cash Flow Per Share
2.522.872.051.40-7.57
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Cash Interest Paid
-90.7348.3523.6216.93
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Cash Income Tax Paid
---2.213.13
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Levered Free Cash Flow
99.04-48.0127.3798.71-
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Unlevered Free Cash Flow
151.34-060.18138.24-
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Change in Net Working Capital
-50.47128.37-28.47-105.62-
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.