Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,812.00
-7.00 (-0.25%)
Apr 29, 2026, 5:28 PM IDT
TLV:NFTA 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 | 222.69 | 337.72 | 166.04 | 233.07 | 414.82 | Upgrade
|
| Depreciation & Amortization | 233.2 | 226.76 | 228.71 | 197.2 | 143.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | -181.3 | 0.05 | -0.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.66 | -15.87 | -4.37 | -75.04 | 28.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.98 | 1.41 | 1.87 | 30.18 | -200.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.07 | 3.51 | 5.46 | 6.75 | 4.2 | Upgrade
|
| Other Operating Activities | 232.61 | 483.34 | 410.3 | 474.61 | 345.9 | Upgrade
|
| Change in Accounts Receivable | 93.19 | -87.76 | -38.14 | -91.88 | -7.1 | Upgrade
|
| Change in Accounts Payable | -12.61 | 23.73 | 16.55 | 7.43 | 10.2 | Upgrade
|
| Change in Other Net Operating Assets | 117.06 | 228.73 | -46.74 | 55.11 | -0.77 | Upgrade
|
| Operating Cash Flow | 907.94 | 1,020 | 739.73 | 837.2 | 738.96 | Upgrade
|
| Operating Cash Flow Growth | -11.01% | 37.93% | -11.64% | 13.30% | -40.08% | Upgrade
|
| Capital Expenditures | -146.25 | -438.22 | -269.65 | -46.16 | -17.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 0.27 | - | 0.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 181.26 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.22 | Upgrade
|
| Investment in Securities | 0.17 | 7.13 | 37.42 | 8.61 | 3.66 | Upgrade
|
| Other Investing Activities | -373.7 | 1.09 | -116.71 | -24.26 | -38.03 | Upgrade
|
| Investing Cash Flow | -518.45 | -248.47 | -348.93 | -61.3 | -52.36 | Upgrade
|
| Short-Term Debt Issued | - | 5.06 | - | - | 0.28 | Upgrade
|
| Long-Term Debt Issued | 552.47 | 262.29 | 359.78 | - | 8.97 | Upgrade
|
| Total Debt Issued | 552.47 | 267.35 | 359.78 | - | 9.25 | Upgrade
|
| Short-Term Debt Repaid | -0.86 | - | -0.07 | -3.54 | - | Upgrade
|
| Long-Term Debt Repaid | -430.55 | -481 | -456.18 | -411.75 | -537.86 | Upgrade
|
| Total Debt Repaid | -431.4 | -481 | -456.25 | -415.29 | -537.86 | Upgrade
|
| Net Debt Issued (Repaid) | 121.06 | -213.65 | -96.47 | -415.29 | -528.61 | Upgrade
|
| Issuance of Common Stock | 2.51 | 0.44 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -170 | -330 | - | - | Upgrade
|
| Other Financing Activities | -394.33 | -378.6 | -314.23 | -191.53 | -641.95 | Upgrade
|
| Financing Cash Flow | -270.76 | -761.8 | -740.7 | -606.82 | -1,171 | Upgrade
|
| Foreign Exchange Rate Adjustments | -41.6 | -1.51 | 9.49 | 41.64 | -15 | Upgrade
|
| Net Cash Flow | 77.13 | 8.51 | -340.42 | 210.72 | -498.97 | Upgrade
|
| Free Cash Flow | 761.69 | 582.07 | 470.08 | 791.04 | 721.19 | Upgrade
|
| Free Cash Flow Growth | 30.86% | 23.82% | -40.57% | 9.69% | -38.01% | Upgrade
|
| Free Cash Flow Margin | 33.63% | 23.73% | 22.99% | 42.77% | 53.05% | Upgrade
|
| Free Cash Flow Per Share | 8.03 | 6.14 | 4.97 | 8.38 | 7.66 | Upgrade
|
| Cash Interest Paid | 44.55 | 46.46 | 55.5 | 58.85 | 73.79 | Upgrade
|
| Cash Income Tax Paid | 147.5 | 169.54 | 167.57 | 161.63 | 96.58 | Upgrade
|
| Levered Free Cash Flow | 721.26 | 486.89 | 365.34 | 575.91 | 293.17 | Upgrade
|
| Unlevered Free Cash Flow | 732.54 | 510.4 | 402.47 | 624.01 | 344.78 | Upgrade
|
| Change in Working Capital | 197.65 | 164.71 | -68.33 | -29.34 | 2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.