Navitas Petroleum, Limited Partnership (TLV:NVPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,050
-130 (-0.92%)
Apr 29, 2026, 5:24 PM IDT
TLV:NVPT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | 167.81 | 1.42 | 14.67 | 48.8 | 3.92 | Upgrade
|
| Depreciation & Amortization | 97.9 | 13.23 | 15.54 | 14.88 | 11.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.31 | Upgrade
|
| Stock-Based Compensation | 5.03 | 4.08 | 4.17 | 2.86 | 0.64 | Upgrade
|
| Other Operating Activities | -56.64 | 11.34 | 23.64 | -3.86 | 20.56 | Upgrade
|
| Change in Accounts Receivable | -74.98 | -1.5 | 0.17 | -1.47 | -1.53 | Upgrade
|
| Change in Accounts Payable | 44.19 | 3.42 | -1.12 | 6.34 | -3.83 | Upgrade
|
| Change in Other Net Operating Assets | -24.37 | 3.54 | -9.18 | -5.23 | 3 | Upgrade
|
| Operating Cash Flow | 158.94 | 35.53 | 47.9 | 62.32 | 29.89 | Upgrade
|
| Operating Cash Flow Growth | 347.41% | -25.83% | -23.14% | 108.51% | 2409.40% | Upgrade
|
| Capital Expenditures | -505.7 | -339.37 | -269.64 | -345.98 | -119.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 6.3 | Upgrade
|
| Investment in Securities | 5.43 | -5.49 | -11.02 | -2.65 | -4.22 | Upgrade
|
| Other Investing Activities | -64.82 | -29.2 | 19.32 | 282.39 | -408.54 | Upgrade
|
| Investing Cash Flow | -565.09 | -374.06 | -261.34 | -66.24 | -364.42 | Upgrade
|
| Long-Term Debt Issued | 626.43 | 522.99 | 303.02 | 57.11 | 280.53 | Upgrade
|
| Total Debt Issued | 626.43 | 522.99 | 303.02 | 57.11 | 280.53 | Upgrade
|
| Long-Term Debt Repaid | -97.45 | -201.21 | -55.8 | -12.01 | -170.4 | Upgrade
|
| Total Debt Repaid | -97.45 | -201.21 | -55.8 | -12.01 | -170.4 | Upgrade
|
| Net Debt Issued (Repaid) | 528.98 | 321.78 | 247.22 | 45.1 | 110.13 | Upgrade
|
| Issuance of Common Stock | 24.13 | 0.04 | - | - | 151.54 | Upgrade
|
| Other Financing Activities | 314.98 | 55.04 | -9.57 | -11.58 | 8.17 | Upgrade
|
| Financing Cash Flow | 868.08 | 376.85 | 237.65 | 33.52 | 269.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.15 | -5.77 | -3.79 | -2.36 | -0.68 | Upgrade
|
| Net Cash Flow | 473.08 | 32.54 | 20.42 | 27.24 | -65.39 | Upgrade
|
| Free Cash Flow | -346.75 | -303.85 | -221.74 | -283.67 | -89.14 | Upgrade
|
| Free Cash Flow Margin | -94.95% | -389.35% | -236.42% | -237.74% | -103.22% | Upgrade
|
| Free Cash Flow Per Share | -2.95 | -2.96 | -2.36 | -3.02 | -1.21 | Upgrade
|
| Cash Interest Paid | 113.87 | 67.29 | 37.36 | 25 | 30.39 | Upgrade
|
| Cash Income Tax Paid | 7.23 | 0.18 | 0.14 | - | - | Upgrade
|
| Levered Free Cash Flow | -302.24 | -303.12 | -242.66 | -294.2 | 75.12 | Upgrade
|
| Unlevered Free Cash Flow | -268.32 | -302.89 | -242.96 | -286.34 | 87.88 | Upgrade
|
| Change in Working Capital | -55.15 | 5.46 | -10.12 | -0.36 | -2.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.