Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,670
+20 (0.08%)
Apr 28, 2026, 5:24 PM IDT
TLV:DRAL Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 248.91 | 127.84 | 66.44 | 26.56 | 208.61 | Upgrade
|
| Depreciation & Amortization | 291.86 | 288.4 | 292.72 | 289.41 | 278.9 | Upgrade
|
| Other Amortization | 9.4 | 9.64 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 1.08 | -0.78 | -1.9 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.63 | -10.29 | -3.84 | -68.8 | -53.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -254.06 | -91.57 | -7.96 | 95.92 | -85.69 | Upgrade
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| Loss (Gain) on Equity Investments | -50.71 | -32.61 | -37.95 | -36.85 | -43.38 | Upgrade
|
| Other Operating Activities | 251.24 | 220.24 | 94.31 | 84.34 | 154.9 | Upgrade
|
| Change in Accounts Receivable | -39.89 | 25.71 | 86.63 | -351.95 | -435.21 | Upgrade
|
| Change in Inventory | -19.41 | 18.95 | 10.95 | -52.35 | -34.06 | Upgrade
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| Change in Accounts Payable | -9.09 | 41.6 | -215.97 | 292.57 | 204.12 | Upgrade
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| Change in Other Net Operating Assets | 5.3 | 35.99 | 2 | 41.33 | 72.99 | Upgrade
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| Operating Cash Flow | 423.98 | 634.98 | 268.48 | 318.28 | 267.08 | Upgrade
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| Operating Cash Flow Growth | -33.23% | 136.51% | -15.65% | 19.17% | -23.18% | Upgrade
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| Capital Expenditures | -92 | -73.05 | -98.62 | -121.06 | -115.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 6.32 | 0.53 | 0.59 | 1.14 | Upgrade
|
| Cash Acquisitions | -93.62 | -3 | -3 | -3 | -3 | Upgrade
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| Divestitures | - | - | 848.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.47 | -8.2 | -8.07 | -10.25 | -10.62 | Upgrade
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| Sale (Purchase) of Real Estate | -423.41 | -297.69 | -118.15 | -71.2 | -12.26 | Upgrade
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| Investment in Securities | -35.44 | -5.26 | 54.54 | -12.52 | -155.03 | Upgrade
|
| Other Investing Activities | 26.27 | 39.17 | 39.22 | 29.03 | 24 | Upgrade
|
| Investing Cash Flow | -636.28 | -339.74 | 717.1 | -185.6 | -270.6 | Upgrade
|
| Short-Term Debt Issued | 497.98 | 61.47 | - | 500.81 | 358.54 | Upgrade
|
| Long-Term Debt Issued | 698.63 | 540.81 | 128 | 467.56 | 606.91 | Upgrade
|
| Total Debt Issued | 1,197 | 602.28 | 128 | 968.37 | 965.44 | Upgrade
|
| Short-Term Debt Repaid | - | -191.39 | -371.01 | - | - | Upgrade
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| Long-Term Debt Repaid | -732.66 | -559.7 | -559.73 | -832.58 | -784.87 | Upgrade
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| Total Debt Repaid | -732.66 | -751.09 | -930.74 | -832.58 | -784.87 | Upgrade
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| Net Debt Issued (Repaid) | 463.96 | -148.81 | -802.74 | 135.79 | 180.58 | Upgrade
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| Common Dividends Paid | -100 | - | -100 | -50 | -100 | Upgrade
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| Other Financing Activities | -151.32 | -146.97 | -162.29 | -175.03 | -110.62 | Upgrade
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| Financing Cash Flow | 212.64 | -295.78 | -1,065 | -89.24 | -30.04 | Upgrade
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| Net Cash Flow | 0.33 | -0.54 | -79.45 | 43.43 | -33.57 | Upgrade
|
| Free Cash Flow | 331.97 | 561.93 | 169.86 | 197.22 | 151.61 | Upgrade
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| Free Cash Flow Growth | -40.92% | 230.82% | -13.87% | 30.08% | -38.14% | Upgrade
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| Free Cash Flow Margin | 5.20% | 8.31% | 2.28% | 2.42% | 3.20% | Upgrade
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| Free Cash Flow Per Share | 20.98 | 35.51 | 10.74 | 12.40 | 9.58 | Upgrade
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| Cash Interest Paid | 151.32 | 146.97 | 162.29 | 175.03 | 110.62 | Upgrade
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| Cash Income Tax Paid | 3.54 | 9.76 | 83.75 | 35.16 | 21.81 | Upgrade
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| Levered Free Cash Flow | 93.27 | 346.91 | 807 | -680.56 | 44.08 | Upgrade
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| Unlevered Free Cash Flow | 212.59 | 448.02 | 914.97 | -577.98 | 104.77 | Upgrade
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| Change in Working Capital | -63.08 | 122.26 | -116.4 | -70.4 | -192.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.