Tomer Energy Royalties (2012) Ltd (TLV:TOEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,413.00
-1.00 (-0.04%)
At close: Dec 4, 2025
TLV:TOEN 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 3.68 | 2.6 | 4.64 | 2.59 | 3.98 | 9.84 | Upgrade
|
| Depreciation & Amortization | 5.74 | 5.36 | 4.46 | 5.16 | 4.43 | 4.23 | Upgrade
|
| Other Operating Activities | 0.55 | 4.33 | 3.74 | 5.72 | 3.89 | 2.13 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.42 | -1.94 | -0.71 | -0.11 | 0.46 | Upgrade
|
| Change in Accounts Payable | 6.26 | 4.46 | 0.36 | 1.18 | 1.04 | 0.23 | Upgrade
|
| Operating Cash Flow | 16.05 | 16.33 | 11.25 | 13.94 | 13.23 | 16.89 | Upgrade
|
| Operating Cash Flow Growth | 14.84% | 45.08% | -19.25% | 5.37% | -21.68% | -31.57% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -25.09 | - | - | - | - | Upgrade
|
| Investment in Securities | -4.31 | -9.71 | 3.71 | -0.71 | 1.13 | 2.1 | Upgrade
|
| Other Investing Activities | 5.93 | 5.98 | 1.15 | 2.8 | 0.72 | -1.68 | Upgrade
|
| Investing Cash Flow | 1.61 | -28.82 | 4.86 | 2.1 | 1.84 | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | 25.81 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 25.81 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.65 | -6.54 | -7.3 | -10.06 | -13.23 | Upgrade
|
| Total Debt Repaid | -9.36 | -7.65 | -6.54 | -7.3 | -10.06 | -13.23 | Upgrade
|
| Net Debt Issued (Repaid) | -9.36 | 18.16 | -6.54 | -7.3 | -10.06 | -13.23 | Upgrade
|
| Common Dividends Paid | -6.5 | -7.5 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4 | -3.74 | -3.38 | -3.76 | -4.25 | -4.94 | Upgrade
|
| Financing Cash Flow | -19.86 | 6.92 | -9.92 | -11.06 | -14.3 | -18.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.18 | -0.05 | -0.13 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -2.25 | -5.76 | 6.14 | 4.84 | 0.77 | -0.86 | Upgrade
|
| Free Cash Flow | 16.05 | 16.33 | 11.25 | 13.94 | 13.23 | 16.89 | Upgrade
|
| Free Cash Flow Growth | 14.84% | 45.08% | -19.25% | 5.37% | -21.68% | -31.58% | Upgrade
|
| Free Cash Flow Margin | 58.28% | 59.88% | 49.38% | 57.73% | 71.77% | 78.95% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.82 | 0.56 | 0.70 | 0.66 | 0.84 | Upgrade
|
| Cash Interest Paid | 4 | 3.74 | 3.38 | 3.76 | 4.25 | 4.94 | Upgrade
|
| Cash Income Tax Paid | 1.79 | 0.29 | 0.84 | 2.55 | 0.42 | 3.67 | Upgrade
|
| Levered Free Cash Flow | 15.91 | -13.84 | 7.85 | 7.62 | 8.21 | 11.02 | Upgrade
|
| Unlevered Free Cash Flow | 18.59 | -11.15 | 9.95 | 9.96 | 10.84 | 14.06 | Upgrade
|
| Change in Working Capital | 6.08 | 4.04 | -1.58 | 0.47 | 0.92 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.