NewMed Energy - Limited Partnership (TLV:NWMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,689.00
+4.00 (0.24%)
At close: Dec 4, 2025
TLV:NWMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 445.6 | 524.6 | 433.6 | 469.7 | 404.9 | 365.3 | Upgrade
|
| Depreciation & Amortization | 85.8 | 85.2 | 84.3 | 137.6 | 133.1 | 140.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -26.2 | -67.6 | -8.1 | -66.4 | -43 | -84.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.6 | -2.6 | -0.1 | -0.2 | - | 2.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.6 | -2.9 | 1.3 | 3.1 | 4.5 | 7.7 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.5 | 1 | 1 | - | - | Upgrade
|
| Other Operating Activities | 12.2 | 57.8 | 74.1 | 25.2 | 165.7 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 20.6 | -16.8 | 1.4 | -51.1 | -8 | -98.9 | Upgrade
|
| Change in Accounts Payable | -11.1 | 6.8 | -29.7 | -5.2 | - | - | Upgrade
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| Change in Other Net Operating Assets | -12.2 | -7.5 | 1.7 | -4.7 | -58.9 | -2.7 | Upgrade
|
| Operating Cash Flow | 514.1 | 577.5 | 559.5 | 504.7 | 453.7 | 328.7 | Upgrade
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| Operating Cash Flow Growth | -13.42% | 3.22% | 10.86% | 11.24% | 38.03% | 29.40% | Upgrade
|
| Capital Expenditures | -183.6 | -114.2 | -136.4 | -98.9 | -30.4 | -165.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 14.9 | 954.9 | - | Upgrade
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| Investment in Securities | 228.7 | -72.1 | 137 | -174.9 | 79.2 | -105.9 | Upgrade
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| Other Investing Activities | 2.2 | 24.7 | 22.2 | -27 | -36 | 14.3 | Upgrade
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| Investing Cash Flow | 47.3 | -114.2 | 36.1 | -273.4 | 982 | -241.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 80 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,321 | Upgrade
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| Total Debt Issued | 375 | - | 80 | - | - | 2,321 | Upgrade
|
| Short-Term Debt Repaid | - | -80 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -113.8 | -425.4 | -74.6 | -1,035 | -2,375 | Upgrade
|
| Total Debt Repaid | -654 | -193.8 | -425.4 | -74.6 | -1,035 | -2,375 | Upgrade
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| Net Debt Issued (Repaid) | -279 | -193.8 | -345.4 | -74.6 | -1,035 | -53.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -170.2 | -16.8 | -35 | Upgrade
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| Common Dividends Paid | -245.4 | -250.3 | -260.6 | -199.4 | -236.6 | -99.1 | Upgrade
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| Other Financing Activities | - | 2.9 | 17.1 | 15.1 | 3.2 | - | Upgrade
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| Financing Cash Flow | -524.4 | -441.2 | -588.9 | -429.1 | -1,286 | -187.9 | Upgrade
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| Net Cash Flow | 37 | 22.1 | 6.7 | -197.8 | 150.2 | -101.1 | Upgrade
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| Free Cash Flow | 330.5 | 463.3 | 423.1 | 405.8 | 423.3 | 163.6 | Upgrade
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| Free Cash Flow Growth | -32.11% | 9.50% | 4.26% | -4.13% | 158.74% | - | Upgrade
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| Free Cash Flow Margin | 37.76% | 47.61% | 45.27% | 41.75% | 56.16% | 32.67% | Upgrade
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| Free Cash Flow Per Share | 0.28 | - | 0.36 | 0.35 | 0.36 | 0.14 | Upgrade
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| Cash Interest Paid | 103.4 | 108.1 | 124.9 | 143.3 | 193.5 | 257 | Upgrade
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| Cash Income Tax Paid | 135.9 | 91.4 | 36 | 66.5 | -3.2 | - | Upgrade
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| Levered Free Cash Flow | 165.89 | 361.46 | 243.88 | 37.69 | 437.34 | 13.86 | Upgrade
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| Unlevered Free Cash Flow | 233.64 | 428.15 | 319.94 | 124.69 | 566.72 | 90.29 | Upgrade
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| Change in Working Capital | -2.7 | -17.5 | -26.6 | -61 | -66.9 | -101.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.