Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,956.00
-4.00 (-0.20%)
At close: Dec 4, 2025
Zephyrus Wing Energies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 2.25 | 82.41 | 297.62 | -62.22 | -79.63 | -12.85 | Upgrade
|
| Depreciation & Amortization | 61.1 | 59.93 | 54.06 | 35.97 | 38.72 | 19.62 | Upgrade
|
| Loss (Gain) on Sale of Investments | 8.09 | -83.66 | -311.13 | 221.59 | 241.67 | 30.36 | Upgrade
|
| Stock-Based Compensation | 2.03 | 2.35 | 2.4 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.46 | 18.04 | 19.14 | -4.99 | -10.99 | -0.35 | Upgrade
|
| Change in Accounts Payable | 0.28 | 7.07 | -8.87 | 3.25 | 17.27 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | -10.79 | 8.59 | -11.66 | 15.78 | -3.43 | 9.74 | Upgrade
|
| Other Operating Activities | 70.09 | 78.98 | 149.96 | 3.35 | -79.88 | -9.52 | Upgrade
|
| Operating Cash Flow | 132.58 | 173.7 | 191.51 | 212.73 | 123.72 | 37.36 | Upgrade
|
| Operating Cash Flow Growth | -10.93% | -9.30% | -9.98% | 71.95% | 231.13% | - | Upgrade
|
| Capital Expenditures | -56.64 | -10.08 | -17.44 | -118.39 | -59.44 | -385.73 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 21.05 | - | Upgrade
|
| Other Investing Activities | -6.69 | -18.74 | -90.07 | -140.52 | -24.77 | -15.85 | Upgrade
|
| Investing Cash Flow | -123.88 | -28.82 | -107.51 | -258.91 | -63.15 | -401.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.6 | 137.93 | 162.96 | 395.92 | Upgrade
|
| Long-Term Debt Repaid | - | -59.54 | -148.19 | -47.61 | -286.88 | -16.44 | Upgrade
|
| Net Debt Issued (Repaid) | 111.84 | -59.54 | -145.59 | 90.33 | -123.92 | 379.48 | Upgrade
|
| Issuance of Common Stock | - | - | 139.53 | 106.65 | 233.67 | 0.11 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.54 | -77.91 | - | Upgrade
|
| Other Financing Activities | -75.99 | -77.93 | -140.45 | -48.35 | -70.14 | -16.93 | Upgrade
|
| Financing Cash Flow | 35.85 | -137.46 | -146.51 | 148.1 | -38.31 | 362.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.09 | -4.38 | 19.8 | 9.71 | -3.5 | -1.42 | Upgrade
|
| Net Cash Flow | 34.46 | 3.04 | -42.71 | 111.63 | 18.77 | -2.97 | Upgrade
|
| Free Cash Flow | 75.94 | 163.62 | 174.07 | 94.34 | 64.28 | -348.37 | Upgrade
|
| Free Cash Flow Growth | -46.66% | -6.00% | 84.50% | 46.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 35.20% | 81.95% | 69.13% | 37.48% | 43.70% | -693.40% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 2.52 | 2.87 | 2.05 | 1.40 | -7.57 | Upgrade
|
| Cash Interest Paid | 77.93 | 77.93 | 90.73 | 48.35 | 23.62 | 16.93 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 2.21 | 3.13 | Upgrade
|
| Levered Free Cash Flow | -5.89 | 84.7 | -28.67 | 27.37 | 98.71 | - | Upgrade
|
| Unlevered Free Cash Flow | 46.14 | 134.34 | 19.34 | 60.18 | 138.24 | - | Upgrade
|
| Change in Working Capital | -10.97 | 33.69 | -1.39 | 14.05 | 2.84 | 9.76 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.