OPC Energy Ltd. (TLV:OPCE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,741.00
-59.00 (-0.87%)
Dec 4, 2025, 5:24 PM IDT
OPC Energy Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 282 | 111 | 144 | 167 | -219 | -61 | Upgrade
|
| Depreciation & Amortization | 269 | 333 | 303 | 201 | 179 | 133 | Upgrade
|
| Loss (Gain) on Sale of Assets | -259 | -259 | - | - | - | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | -439 | -166 | -242 | -286 | 35 | - | Upgrade
|
| Stock-Based Compensation | 136 | 35 | -7 | 62 | 58 | 3 | Upgrade
|
| Change in Accounts Receivable | -54 | -64 | -22 | -84 | - | -47 | Upgrade
|
| Change in Inventory | - | - | - | - | -2 | - | Upgrade
|
| Change in Accounts Payable | 17 | 14 | -25 | -19 | 1 | 131 | Upgrade
|
| Other Operating Activities | 724 | 761 | 344 | 166 | 333 | 199 | Upgrade
|
| Operating Cash Flow | 676 | 765 | 495 | 207 | 385 | 357 | Upgrade
|
| Operating Cash Flow Growth | -15.18% | 54.55% | 139.13% | -46.23% | 7.84% | -8.70% | Upgrade
|
| Capital Expenditures | -292 | -1,260 | -1,223 | -942 | -774 | -250 | Upgrade
|
| Cash Acquisitions | - | - | -1,172 | - | -2,152 | -47 | Upgrade
|
| Divestitures | 134 | 134 | - | - | - | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade
|
| Investment in Securities | -1,184 | -650 | 155 | -111 | 1,699 | -1,696 | Upgrade
|
| Other Investing Activities | 59 | 64 | 74 | -49 | 329 | -185 | Upgrade
|
| Investing Cash Flow | -1,283 | -1,712 | -2,166 | -1,102 | -898 | -2,178 | Upgrade
|
| Short-Term Debt Issued | - | - | 231 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,253 | 1,352 | 328 | 1,929 | 1,225 | Upgrade
|
| Total Debt Issued | 861 | 2,253 | 1,583 | 328 | 1,929 | 1,225 | Upgrade
|
| Short-Term Debt Repaid | - | -204 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,024 | -601 | -183 | -1,961 | -459 | Upgrade
|
| Total Debt Repaid | -674 | -2,228 | -601 | -183 | -1,961 | -459 | Upgrade
|
| Net Debt Issued (Repaid) | 187 | 25 | 982 | 145 | -32 | 766 | Upgrade
|
| Issuance of Common Stock | 1,722 | 780 | - | 815 | 674 | 1,078 | Upgrade
|
| Other Financing Activities | -35 | 86 | 835 | 26 | 355 | -206 | Upgrade
|
| Financing Cash Flow | 1,874 | 891 | 1,817 | 986 | 997 | 1,638 | Upgrade
|
| Foreign Exchange Rate Adjustments | -118 | 11 | 12 | 27 | 47 | -2 | Upgrade
|
| Net Cash Flow | 1,149 | -45 | 158 | 118 | 531 | -185 | Upgrade
|
| Free Cash Flow | 384 | -495 | -728 | -735 | -389 | 107 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -60.22% | Upgrade
|
| Free Cash Flow Margin | 13.50% | -17.81% | -28.53% | -38.14% | -24.70% | 7.86% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | -2.07 | -3.24 | -3.50 | -2.04 | 0.71 | Upgrade
|
| Cash Interest Paid | 180 | 228 | 152 | 86 | 102 | 86 | Upgrade
|
| Cash Income Tax Paid | 71 | 67 | 7 | 5 | 1 | - | Upgrade
|
| Levered Free Cash Flow | 204.63 | -1,001 | -1,037 | -962 | 1,233 | -1,432 | Upgrade
|
| Unlevered Free Cash Flow | 367.75 | -802.38 | -905.25 | -870.13 | 1,333 | -1,379 | Upgrade
|
| Change in Working Capital | -37 | -50 | -47 | -103 | -1 | 84 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.