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Cohen Development Gas & Oil Ltd. (TLV:CDEV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
20,420
-30 (-0.15%)
Apr 28, 2026, 5:24 PM IDT

TLV:CDEV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
31.7121.9422.0815.4716.57
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Depreciation & Amortization
0.260.030.090.020
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Loss (Gain) From Sale of Investments
----0.03-0.03
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Loss (Gain) on Equity Investments
-12.48-2.07-3.78-1.01-5.47
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Stock-Based Compensation
0.010.010.030.02-
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Other Operating Activities
-0.23-0.05-0.020.040.19
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Change in Accounts Receivable
-1.22-0.17-0.83-0.44-0.55
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Change in Accounts Payable
0.98-0.950.760.80.77
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Change in Other Net Operating Assets
-0.43-0.43--
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Operating Cash Flow
19.0319.1817.9114.8811.48
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Operating Cash Flow Growth
-0.76%7.06%20.37%29.63%19.27%
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Capital Expenditures
----6.47-
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Sale (Purchase) of Real Estate
-0.01-0.07-0.06-0.04-0.04
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Investment in Securities
2.064.40.03-1.83-
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Other Investing Activities
----1.44
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Investing Cash Flow
2.054.33-0.03-8.341.4
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Issuance of Common Stock
31.04--0-
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Common Dividends Paid
-21.49-21.49-18.56-9.77-11.23
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Financing Cash Flow
9.55-21.49-18.56-9.77-11.23
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Foreign Exchange Rate Adjustments
0.070.050.02-0.060.02
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Net Cash Flow
30.692.07-0.65-3.281.67
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Free Cash Flow
19.0319.1817.918.4211.48
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Free Cash Flow Growth
-0.76%7.06%112.83%-26.69%19.32%
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Free Cash Flow Margin
68.77%65.38%67.68%38.38%69.55%
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Free Cash Flow Per Share
2.952.982.791.311.79
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Cash Income Tax Paid
6.245.685.384.283.61
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Levered Free Cash Flow
16.9914.7314.665.89.31
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Unlevered Free Cash Flow
16.9914.7314.665.89.31
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Change in Working Capital
-0.25-0.68-0.490.360.22
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Source: S&P Capital IQ. Standard template. Financial Sources.