Naphtha Israel Petroleum Corp. Ltd. (NFTA.TA)
ILA 2603.0
(2.0%)
ILA 2603.0
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 739.73 Million | 837.2 Million | 738.95 Million | 1.23 Billion | 1.64 Billion | 1.35 Billion |
| Net Income | 556.6 Million | 664.58 Million | 182.05 Million | 893.25 Million | 1.29 Billion | 1.35 Billion |
| Depreciation & Amortization | 212.8 Million | 210.98 Million | 191.91 Million | 187.51 Million | 243.19 Million | 225.39 Million |
| Deferred income taxes | 19.33 Million | -68.62 Million | 278.05 Million | 67.83 Million | - | - |
| Stock-based compensation | 5.46 Million | 6.74 Million | 4.19 Million | 913 Thousand | - | 259 Thousand |
| Change in working capital | -68.32 Million | -29.33 Million | 2.33 Million | 17.54 Million | 24.99 Million | -57.48 Million |
| Other non-cash items | 13.84 Million | 52.84 Million | 80.4 Million | 66.2 Million | 83.8 Million | -1.35 Billion |
| Investing Cash Flow | -348.93 Million | -61.3 Million | -52.36 Million | -46 Million | 871.24 Million | -83.38 Million |
| Investments in PPE | -269.64 Million | -46.16 Million | -17.76 Million | -69.87 Million | -85.84 Million | -83.38 Million |
| Acquisitions | - | - | - | -38.71 Million | 154.73 Million | - |
| Investment purchases | -150.87 Million | -35.02 Million | -41.39 Million | -89.43 Million | - | - |
| Sales/Maturities of investments | 37.42 Million | 8.6 Million | 3.65 Million | 126.73 Million | - | - |
| Other Investing Activities | 34.16 Million | 11.28 Million | 3.14 Million | 25.29 Million | 802.35 Million | 83.38 Million |
| Financing Cash Flow | -740.7 Million | -606.81 Million | -1.17 Billion | -780.25 Million | -2.31 Billion | -1.48 Billion |
| Debt repayment | -456.18 Million | -411.75 Million | -537.86 Million | -480.44 Million | -892.5 Million | -426.66 Million |
| Dividends payments | -330 Million | - | - | - | -400 Million | - |
| Common Stock Repurchased | - | - | - | -59.79 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -314.3 Million | -195.06 Million | -632.69 Million | -240.01 Million | -1.02 Billion | -1.05 Billion |
| Accounts receivables | -38.13 Million | -91.87 Million | -7.09 Million | 59.71 Million | 12.79 Million | -22.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.19 Million | 62.54 Million | 9.42 Million | -42.17 Million | 12.19 Million | -35.14 Million |
| Cash at beginning of period | 723.35 Million | 512.64 Million | 1.01 Billion | 632.17 Million | 438.66 Million | 620.36 Million |
| Cash at end of period | 382.94 Million | 723.35 Million | 512.64 Million | 1.01 Billion | 632.17 Million | -215.41 Million |
| Capital Expenditure | -269.64 Million | -46.16 Million | -17.76 Million | -69.87 Million | -85.84 Million | -83.38 Million |
| Effect of forex changes on cash | 9.49 Million | 41.63 Million | -15 Million | -27.58 Million | -11.16 Million | 8.83 Million |
| Net cash flow / Change in cash | -340.41 Million | 210.71 Million | -498.96 Million | 379.43 Million | 193.5 Million | -835.77 Million |
| Free Cash Flow | 470.08 Million | 791.03 Million | 721.18 Million | 1.16 Billion | 1.56 Billion | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.61 Million | 312.24 Million | 55.37 Million | 556.6 Million | 161.76 Million | 177.03 Million |
| Depreciation & Amortization | 51.35 Million | 57.39 Million | 43.75 Million | 212.8 Million | 61.23 Million | 54.72 Million |
| Deferred income taxes | - | - | 17.81 Million | 19.33 Million | -13.14 Million | -15.14 Million |
| Stock-based compensation | 882 Thousand | 866 Thousand | 1.38 Million | 5.46 Million | 1.37 Million | 1.34 Million |
| Change in working capital | 68.61 Million | 5.18 Million | -23.16 Million | -68.32 Million | 115.18 Million | -51.49 Million |
| Other non-cash items | -13.71 Million | -346 Thousand | 15.25 Million | 13.84 Million | -8.2 Million | 10.6 Million |
| Investing Cash Flow | -61.38 Million | 82.14 Million | 137.79 Million | -348.93 Million | -195.65 Million | -281.51 Million |
| Investments in PPE | -64.25 Million | -75.14 Million | -87.1 Million | -269.64 Million | -47.84 Million | -87.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 207.94 Million | -150.87 Million | -155.49 Million | -200.53 Million |
| Sales/Maturities of investments | 121 Thousand | 8.13 Million | 628 Thousand | 37.42 Million | 907 Thousand | 42 Thousand |
| Other Investing Activities | -9.63 Million | -41.69 Million | 16.33 Million | 34.16 Million | 6.77 Million | 6.53 Million |
| Financing Cash Flow | -446.46 Million | -27.47 Million | -333.81 Million | -740.7 Million | -28.54 Million | 2.28 Million |
| Debt repayment | -210.43 Million | -26.33 Million | -216.73 Million | -456.18 Million | -27.13 Million | -184.93 Million |
| Dividends payments | - | - | - | -330 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 391 Thousand | - | - | - | - | - |
| Other Financing Activities | -235.13 Million | -374 Thousand | -117.02 Million | -314.3 Million | -1.41 Million | 187.21 Million |
| Accounts receivables | -3.74 Million | -79.59 Million | -8.03 Million | -38.13 Million | 63.1 Million | -43.84 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.59 Million | 82.98 Million | -15.12 Million | -30.19 Million | 52.07 Million | -7.64 Million |
| Cash at beginning of period | 705.83 Million | 382.94 Million | 481.03 Million | 723.35 Million | 375.49 Million | 477.02 Million |
| Cash at end of period | 443.59 Million | 705.83 Million | 382.94 Million | 382.94 Million | 481.03 Million | 375.49 Million |
| Capital Expenditure | -64.25 Million | -75.14 Million | -87.1 Million | -269.64 Million | -47.84 Million | -87.56 Million |
| Effect of forex changes on cash | 11.33 Million | -833 Thousand | -12.5 Million | 9.49 Million | 11.54 Million | 629 Thousand |
| Net cash flow / Change in cash | -262.24 Million | 322.89 Million | -98.09 Million | -340.41 Million | 105.54 Million | -101.53 Million |
| Free Cash Flow | 170.01 Million | 193.91 Million | 23.31 Million | 470.08 Million | 270.36 Million | 89.5 Million |
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