Energix - Renewable Energies Ltd. (TLV:ENRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,173.00
+14.00 (0.65%)
At close: Mar 9, 2026
TLV:ENRG 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 | 250.43 | 337.79 | 258.26 | 236.69 | 79.32 | Upgrade
|
| Depreciation & Amortization | 262.93 | 194.36 | 169.63 | 105.8 | 81.25 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -18.1 | -12.36 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.32 | Upgrade
|
| Asset Writedown | 35.94 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.21 | 10 | 15.49 | 7.28 | 5.13 | Upgrade
|
| Change in Accounts Receivable | 27.41 | -65.82 | 32.17 | -72.81 | -27.25 | Upgrade
|
| Change in Inventory | -5.59 | -5.45 | 12.93 | -7.41 | 7.25 | Upgrade
|
| Change in Accounts Payable | -13.95 | -53.23 | 17.65 | -23.16 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -32.02 | Upgrade
|
| Other Operating Activities | -438.99 | -79.48 | -0.33 | 56.39 | 3.96 | Upgrade
|
| Operating Cash Flow | 129.39 | 338.17 | 505.81 | 284.69 | 103.49 | Upgrade
|
| Operating Cash Flow Growth | -61.74% | -33.14% | 77.67% | 175.09% | -39.59% | Upgrade
|
| Capital Expenditures | -2,444 | -1,439 | -2,290 | -1,135 | -1,200 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -77.01 | Upgrade
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| Investment in Securities | - | - | - | 25.36 | 6.64 | Upgrade
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| Other Investing Activities | -25.49 | 494.46 | -809.54 | 24.85 | -2.41 | Upgrade
|
| Investing Cash Flow | -2,470 | -944.7 | -3,099 | -1,085 | -1,273 | Upgrade
|
| Short-Term Debt Issued | 290.36 | - | 925.86 | - | - | Upgrade
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| Long-Term Debt Issued | 3,091 | 1,774 | 2,348 | 249.56 | 956.01 | Upgrade
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| Total Debt Issued | 3,382 | 1,774 | 3,274 | 249.56 | 956.01 | Upgrade
|
| Short-Term Debt Repaid | - | -524.97 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -404.15 | -343.33 | -285.93 | -162.22 | -59.72 | Upgrade
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| Total Debt Repaid | -404.15 | -868.3 | -285.93 | -162.22 | -59.72 | Upgrade
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| Net Debt Issued (Repaid) | 2,978 | 906 | 2,988 | 87.34 | 896.29 | Upgrade
|
| Issuance of Common Stock | 22.73 | 16.03 | 0.94 | 703.51 | 9.67 | Upgrade
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| Common Dividends Paid | -220.29 | -165.51 | -252.01 | -106.78 | -87.71 | Upgrade
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| Other Financing Activities | 305.88 | -71.07 | -88.87 | -17.32 | -25.54 | Upgrade
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| Financing Cash Flow | 3,086 | 521.45 | 2,648 | 666.75 | 792.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.25 | 5.35 | 17.05 | 27.73 | -9.86 | Upgrade
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| Net Cash Flow | 667.44 | -79.73 | 71.74 | -105.99 | -386.61 | Upgrade
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| Free Cash Flow | -2,315 | -1,101 | -1,784 | -850.68 | -1,097 | Upgrade
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| Free Cash Flow Margin | -303.70% | -122.65% | -337.13% | -168.69% | -420.09% | Upgrade
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| Free Cash Flow Per Share | -4.19 | -2.00 | -3.25 | -1.51 | -2.22 | Upgrade
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| Cash Interest Paid | - | 155.03 | 137.49 | 59.17 | 29.43 | Upgrade
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| Cash Income Tax Paid | - | 13.42 | 28.35 | 13.39 | 15.11 | Upgrade
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| Levered Free Cash Flow | -2,846 | -153.7 | -2,042 | -767.32 | -1,153 | Upgrade
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| Unlevered Free Cash Flow | -2,671 | -55.27 | -2,003 | -742.85 | -1,137 | Upgrade
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| Change in Working Capital | 7.86 | -124.49 | 62.76 | -103.37 | -52.48 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.