Cohen Development Gas & Oil Ltd. (TLV:CDEV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 21,230
+70 (0.33%)
At close: Dec 4, 2025
TLV:CDEV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 30.67 | 21.94 | 22.08 | 15.47 | 16.57 | 4.51 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.03 | 0.09 | 0.02 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | - | - | -0.03 | -0.03 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.13 | -2.07 | -3.78 | -1.01 | -5.47 | 5.3 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.03 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -0.22 | -0.05 | -0.02 | 0.04 | 0.19 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.26 | -0.17 | -0.83 | -0.44 | -0.55 | -0.59 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.95 | 0.76 | 0.8 | 0.77 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 0.43 | -0.43 | - | - | - | Upgrade
|
| Operating Cash Flow | 18.82 | 19.18 | 17.91 | 14.88 | 11.48 | 9.63 | Upgrade
|
| Operating Cash Flow Growth | 4.65% | 7.06% | 20.37% | 29.63% | 19.27% | 51.12% | Upgrade
|
| Capital Expenditures | - | - | - | -6.47 | - | -0 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.01 | -0.07 | -0.06 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Investment in Securities | 3.89 | 4.4 | 0.03 | -1.83 | - | - | Upgrade
|
| Other Investing Activities | -0.03 | - | - | - | 1.44 | 0.16 | Upgrade
|
| Investing Cash Flow | 3.86 | 4.33 | -0.03 | -8.34 | 1.4 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
|
| Common Dividends Paid | -21.49 | -21.49 | -18.56 | -9.77 | -11.23 | -11.72 | Upgrade
|
| Financing Cash Flow | -21.49 | -21.49 | -18.56 | -9.77 | -11.23 | -11.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.05 | 0.02 | -0.06 | 0.02 | 0.09 | Upgrade
|
| Net Cash Flow | 1.3 | 2.07 | -0.65 | -3.28 | 1.67 | -1.88 | Upgrade
|
| Free Cash Flow | 18.82 | 19.18 | 17.91 | 8.42 | 11.48 | 9.62 | Upgrade
|
| Free Cash Flow Growth | 4.65% | 7.06% | 112.83% | -26.69% | 19.32% | 51.05% | Upgrade
|
| Free Cash Flow Margin | 68.63% | 65.38% | 67.68% | 38.38% | 69.55% | 71.60% | Upgrade
|
| Free Cash Flow Per Share | 2.93 | 2.98 | 2.79 | 1.31 | 1.79 | 1.50 | Upgrade
|
| Cash Income Tax Paid | 6.27 | 5.68 | 5.38 | 4.28 | 3.61 | 3.11 | Upgrade
|
| Levered Free Cash Flow | 14.45 | 14.73 | 14.66 | 5.8 | 9.31 | 7.77 | Upgrade
|
| Unlevered Free Cash Flow | 14.49 | 14.73 | 14.66 | 5.8 | 9.31 | 7.77 | Upgrade
|
| Change in Working Capital | 0.34 | -0.68 | -0.49 | 0.36 | 0.22 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.