Oil Refineries Ltd. (TLV:ORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 148.80
+3.30 (2.27%)
Apr 29, 2026, 1:19 PM IDT
Oil Refineries 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 | 47 | 113 | 408 | 441 | 252.84 | Upgrade
|
| Depreciation & Amortization | 206 | 182 | 173 | 155 | 171.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -16 | - | - | - | - | Upgrade
|
| Other Operating Activities | 34 | -14 | 144 | 209 | 207.31 | Upgrade
|
| Change in Accounts Receivable | 52 | 26 | -30 | 8 | -226.44 | Upgrade
|
| Change in Inventory | 94 | 57 | -19 | -19 | -377.36 | Upgrade
|
| Change in Accounts Payable | -59 | 19 | 96 | -43 | 39.74 | Upgrade
|
| Change in Other Net Operating Assets | -61 | 58 | -67 | -50 | -55.06 | Upgrade
|
| Operating Cash Flow | 297 | 441 | 705 | 701 | 12.94 | Upgrade
|
| Operating Cash Flow Growth | -32.65% | -37.45% | 0.57% | 5316.89% | -97.03% | Upgrade
|
| Capital Expenditures | -259 | -187 | -163 | -204 | -102.89 | Upgrade
|
| Investment in Securities | -103 | - | -3 | - | - | Upgrade
|
| Other Investing Activities | 60 | 88 | 13 | -23 | -30.52 | Upgrade
|
| Investing Cash Flow | -302 | -84 | -153 | -227 | -133.41 | Upgrade
|
| Long-Term Debt Issued | 272 | 287 | 177 | 157 | 247.62 | Upgrade
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| Total Debt Issued | 272 | 287 | 177 | 157 | 247.62 | Upgrade
|
| Long-Term Debt Repaid | -274 | -370 | -319 | -308 | -225.41 | Upgrade
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| Total Debt Repaid | -274 | -370 | -319 | -308 | -225.41 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -83 | -142 | -151 | 22.22 | Upgrade
|
| Repurchase of Common Stock | - | -10 | -23 | - | - | Upgrade
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| Common Dividends Paid | -50 | -174 | -250 | -120 | - | Upgrade
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| Other Financing Activities | -77 | -96 | -125 | -92 | -71.96 | Upgrade
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| Financing Cash Flow | -129 | -363 | -540 | -363 | -49.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -5 | - | 2 | -1.76 | Upgrade
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| Net Cash Flow | -137 | -11 | 12 | 113 | -171.97 | Upgrade
|
| Free Cash Flow | 38 | 254 | 542 | 497 | -89.95 | Upgrade
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| Free Cash Flow Growth | -85.04% | -53.14% | 9.05% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.65% | 3.37% | 6.51% | 4.59% | -1.37% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.08 | 0.17 | 0.16 | -0.03 | Upgrade
|
| Cash Interest Paid | 99 | 100 | 111 | 96 | 92.59 | Upgrade
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| Cash Income Tax Paid | 66 | 74 | -3 | 19 | 4.35 | Upgrade
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| Levered Free Cash Flow | -133.25 | 169.75 | 344.13 | 165.52 | -280.1 | Upgrade
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| Unlevered Free Cash Flow | -68.88 | 237.88 | 412.88 | 233.65 | -222.22 | Upgrade
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| Change in Working Capital | 26 | 160 | -20 | -104 | -619.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.