OPC Energy Ltd. (TLV:OPCE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,180
0.00 (0.00%)
Apr 29, 2026, 5:28 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 | 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 | 346 | 111 | 144 | 167 | -219 | Upgrade
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| Depreciation & Amortization | 249 | 333 | 303 | 201 | 179 | Upgrade
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| Loss (Gain) on Sale of Assets | - | -259 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -523 | -166 | -242 | -286 | 35 | Upgrade
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| Stock-Based Compensation | 149 | 35 | -7 | 62 | 58 | Upgrade
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| Change in Accounts Receivable | -231 | -64 | -22 | -84 | - | Upgrade
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| Change in Inventory | - | - | - | - | -2 | Upgrade
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| Change in Accounts Payable | 258 | 14 | -25 | -19 | 1 | Upgrade
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| Other Operating Activities | 755 | 761 | 344 | 166 | 333 | Upgrade
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| Operating Cash Flow | 1,003 | 765 | 495 | 207 | 385 | Upgrade
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| Operating Cash Flow Growth | 31.11% | 54.55% | 139.13% | -46.23% | 7.84% | Upgrade
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| Capital Expenditures | -402 | -1,260 | -1,223 | -942 | -774 | Upgrade
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| Cash Acquisitions | -190 | - | -1,172 | - | -2,152 | Upgrade
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| Divestitures | - | 134 | - | - | - | Upgrade
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| Investment in Securities | -1,318 | -650 | 155 | -111 | 1,699 | Upgrade
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| Other Investing Activities | 110 | 64 | 74 | -49 | 329 | Upgrade
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| Investing Cash Flow | -1,800 | -1,712 | -2,166 | -1,102 | -898 | Upgrade
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| Short-Term Debt Issued | 14 | - | 231 | - | - | Upgrade
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| Long-Term Debt Issued | 1,680 | 2,253 | 1,352 | 328 | 1,929 | Upgrade
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| Total Debt Issued | 1,694 | 2,253 | 1,583 | 328 | 1,929 | Upgrade
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| Short-Term Debt Repaid | - | -204 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -672 | -2,024 | -601 | -183 | -1,961 | Upgrade
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| Total Debt Repaid | -672 | -2,228 | -601 | -183 | -1,961 | Upgrade
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| Net Debt Issued (Repaid) | 1,022 | 25 | 982 | 145 | -32 | Upgrade
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| Issuance of Common Stock | 2,057 | 780 | - | 815 | 674 | Upgrade
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| Other Financing Activities | -184 | 86 | 835 | 26 | 355 | Upgrade
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| Financing Cash Flow | 2,895 | 891 | 1,817 | 986 | 997 | Upgrade
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| Foreign Exchange Rate Adjustments | -147 | 11 | 12 | 27 | 47 | Upgrade
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| Net Cash Flow | 1,951 | -45 | 158 | 118 | 531 | Upgrade
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| Free Cash Flow | 601 | -495 | -728 | -735 | -389 | Upgrade
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| Free Cash Flow Margin | 20.02% | -17.81% | -28.53% | -38.14% | -24.70% | Upgrade
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| Free Cash Flow Per Share | 2.18 | -2.07 | -3.24 | -3.50 | -2.04 | Upgrade
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| Cash Interest Paid | 180 | 228 | 152 | 86 | 102 | Upgrade
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| Cash Income Tax Paid | 18 | 67 | 7 | 5 | 1 | Upgrade
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| Levered Free Cash Flow | 147.75 | -1,001 | -1,011 | -962 | 1,233 | Upgrade
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| Unlevered Free Cash Flow | 299 | -802.38 | -879.63 | -870.13 | 1,333 | Upgrade
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| Change in Working Capital | 27 | -50 | -47 | -103 | -1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.