Isramco Negev 2 Limited Partnership (ISRA.TA)
ILA 187.2
(0.38%)
ILA 187.2
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.53 Million | 214.04 Million | 175.47 Million | 305.46 Million | 434.24 Million | 434.79 Million |
| Net Income | 132.52 Million | 158.55 Million | -45.09 Million | 238.38 Million | 339.02 Million | 317 Million |
| Depreciation & Amortization | 49.18 Million | 55.29 Million | 44.78 Million | 46.47 Million | 56.43 Million | 56.26 Million |
| Deferred income taxes | 6.95 Million | 15.34 Million | 178.62 Million | 808 Thousand | - | - |
| Stock-based compensation | 1.12 Million | 1.58 Million | 891 Thousand | 70 Thousand | - | - |
| Change in working capital | -13.75 Million | -18.45 Million | -31.91 Million | 2.35 Million | 1.8 Million | 32.11 Million |
| Other non-cash items | 4.52 Million | 1.71 Million | 28.18 Million | 17.36 Million | 36.98 Million | 29.41 Million |
| Investing Cash Flow | -101.44 Million | -22.09 Million | -14.69 Million | 4.82 Million | 208.78 Million | -84.09 Million |
| Investments in PPE | -66.69 Million | -10.49 Million | -4.13 Million | -19.08 Million | -17.77 Million | -13.29 Million |
| Acquisitions | 5.79 Million | 1.23 Million | 290 Thousand | - | - | - |
| Investment purchases | -34.61 Million | -10 Million | -3.91 Million | - | - | - |
| Sales/Maturities of investments | 14 Thousand | 145 Thousand | 364 Thousand | 22.79 Million | 134 Thousand | 159 Thousand |
| Other Investing Activities | -5.94 Million | -2.98 Million | -7.29 Million | 1.11 Million | 226.43 Million | -70.96 Million |
| Financing Cash Flow | -109.09 Million | -171.2 Million | -340.24 Million | -207.7 Million | -577.36 Million | -436.29 Million |
| Debt repayment | -107.51 Million | -103.84 Million | -104.15 Million | -93.02 Million | -217.04 Million | -267.66 Million |
| Dividends payments | -86.53 Million | - | -109.79 Million | -121.33 Million | -268.64 Million | -244.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.96 Million | -67.36 Million | -126.29 Million | 6.65 Million | -91.68 Million | -168.63 Million |
| Accounts receivables | 2.62 Million | -21.56 Million | 3.95 Million | 11.56 Million | -2.13 Million | 159 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.91 Million | 3.11 Million | -35.86 Million | -9.2 Million | 3.93 Million | 39.64 Million |
| Cash at beginning of period | 82.37 Million | 61.66 Million | 241.81 Million | 131.91 Million | 63.25 Million | 146.78 Million |
| Cash at end of period | 50.62 Million | 82.37 Million | 61.66 Million | 241.81 Million | 131.91 Million | 63.25 Million |
| Capital Expenditure | -66.69 Million | -10.49 Million | -4.13 Million | -19.08 Million | -17.77 Million | -13.29 Million |
| Effect of forex changes on cash | -1.74 Million | -29 Thousand | -679 Thousand | 7.32 Million | 2.99 Million | 2.06 Million |
| Net cash flow / Change in cash | -31.74 Million | 20.7 Million | -180.14 Million | 109.89 Million | 68.65 Million | -83.53 Million |
| Free Cash Flow | 113.84 Million | 203.54 Million | 171.33 Million | 286.37 Million | 416.46 Million | 421.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.1 Million | 41.19 Million | 18.11 Million | 132.52 Million | 35.62 Million | 40.47 Million |
| Depreciation & Amortization | 11.95 Million | 13.86 Million | 8.91 Million | 49.18 Million | 14.26 Million | 12.95 Million |
| Deferred income taxes | - | - | 7.31 Million | 6.95 Million | -3.38 Million | -2.81 Million |
| Stock-based compensation | 174 Thousand | 173 Thousand | 290 Thousand | 1.12 Million | 269 Thousand | 279 Thousand |
| Change in working capital | 27.29 Million | -661 Thousand | -6.38 Million | -13.75 Million | 23.08 Million | -9.16 Million |
| Other non-cash items | -274 Thousand | 1.12 Million | -3.37 Million | 4.52 Million | 2.18 Million | 1.1 Million |
| Investing Cash Flow | -13.85 Million | -6.35 Million | 37.23 Million | -101.44 Million | -50.26 Million | -77.14 Million |
| Investments in PPE | -18.3 Million | -19.62 Million | -21.48 Million | -66.69 Million | -11.2 Million | -22.4 Million |
| Acquisitions | - | - | - | 5.79 Million | 1.12 Million | - |
| Investment purchases | -75 Thousand | -3.18 Million | -33.31 Million | -34.61 Million | -1.03 Million | -55.86 Million |
| Sales/Maturities of investments | 2.51 Million | 1000.00 | - | 14 Thousand | 1000.00 | 12 Thousand |
| Other Investing Activities | 4.45 Million | 15 Million | 92.03 Million | -5.94 Million | -39.15 Million | 1.12 Million |
| Financing Cash Flow | -132.59 Million | - | -93.18 Million | -109.09 Million | - | -8.36 Million |
| Debt repayment | -56.15 Million | - | -55.78 Million | -107.51 Million | - | -51.73 Million |
| Dividends payments | -70 Million | - | -30.01 Million | -86.53 Million | - | -48.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.43 Million | - | -7.39 Million | -13.96 Million | - | 92.34 Million |
| Accounts receivables | 5.43 Million | -20.3 Million | -1.01 Million | 2.62 Million | 15.87 Million | -10.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.65 Million | 21.07 Million | -4.11 Million | -18.91 Million | 7.2 Million | 907 Thousand |
| Cash at beginning of period | 109.92 Million | 50.62 Million | 80.54 Million | 82.37 Million | 59.44 Million | 103.64 Million |
| Cash at end of period | 26.46 Million | 109.92 Million | 50.62 Million | 50.62 Million | 80.54 Million | 59.44 Million |
| Capital Expenditure | -18.3 Million | -19.62 Million | -21.48 Million | -66.69 Million | -11.2 Million | -22.4 Million |
| Effect of forex changes on cash | -143 Thousand | -434 Thousand | 1.16 Million | -1.74 Million | -681 Thousand | -1.53 Million |
| Net cash flow / Change in cash | -83.45 Million | 59.3 Million | -29.91 Million | -31.74 Million | 21.1 Million | -44.2 Million |
| Free Cash Flow | 44.82 Million | 46.46 Million | 3.38 Million | 113.84 Million | 60.84 Million | 20.43 Million |
EELT
AXNX
TNZ
SURYALAXMI
603683
8093