O.Y. Nofar Energy Ltd (NOFR.TA)
ILA 8723.0
(-0.57%)
ILA 8723.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.63 Million | -234.61 Million | -103.64 Million | -142.42 Million | 13.39 Million | -10.6 Million |
| Net Income | -101.82 Million | 148.5 Million | 3.04 Million | -252.4 Million | 4.87 Million | 2.19 Million |
| Depreciation & Amortization | 80.22 Million | 14.69 Million | 6.74 Million | 3.23 Million | 919 Thousand | 653 Thousand |
| Deferred income taxes | -29.57 Million | -224.63 Million | -3.54 Million | -233.73 Million | - | - |
| Stock-based compensation | 5.37 Million | 5.73 Million | 3.7 Million | 233.73 Million | - | - |
| Change in working capital | -72.67 Million | -177.03 Million | -119.67 Million | -128.84 Million | 2.51 Million | -13.03 Million |
| Other non-cash items | 52.84 Million | -1.87 Million | 6.06 Million | 235.58 Million | 5.08 Million | -426 Thousand |
| Investing Cash Flow | -384.2 Million | -1.06 Billion | -355.34 Million | -190.6 Million | -34.5 Million | -8.59 Million |
| Investments in PPE | -308.74 Million | -87.37 Million | -22.05 Million | -14.53 Million | -19.01 Million | -4.97 Million |
| Acquisitions | -617.94 Million | -613.03 Million | -277.83 Million | -70.38 Million | -3.5 Million | -2.49 Million |
| Investment purchases | -20.63 Million | -364.3 Million | -59.2 Million | -106.74 Million | - | - |
| Sales/Maturities of investments | 171.94 Million | 133 Thousand | 1.52 Million | 16 Thousand | - | - |
| Other Investing Activities | 391.17 Million | -1.8 Million | 2.21 Million | 1.04 Million | -11.98 Million | -1.12 Million |
| Financing Cash Flow | 890.71 Million | 602.48 Million | 888.88 Million | 810.48 Million | 23.26 Million | 20.83 Million |
| Debt repayment | -207.64 Million | -5.98 Million | -26.17 Million | -3.99 Million | -1.87 Million | -1.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 147.56 Million | - | 554.96 Million | 780.47 Million | - | - |
| Other Financing Activities | -24.62 Million | 608.46 Million | 360.09 Million | 33.99 Million | 25.13 Million | 22.82 Million |
| Accounts receivables | -33.36 Million | -165.92 Million | -76.98 Million | -114.82 Million | -10.99 Million | -20.9 Million |
| Accounts payables | 33.36 Million | 165.92 Million | 76.98 Million | 114.82 Million | 10.99 Million | - |
| Inventory | -6.37 Million | 4.93 Million | 9.06 Million | -59.76 Million | -2.64 Million | 1.94 Million |
| Other working capital | -66.3 Million | -181.97 Million | -128.73 Million | -69.08 Million | 5.16 Million | -14.97 Million |
| Cash at beginning of period | 237.86 Million | 904.34 Million | 483.63 Million | 6.18 Million | 4.03 Million | 2.39 Million |
| Cash at end of period | 661.38 Million | 237.86 Million | 904.34 Million | 483.63 Million | 6.18 Million | 4.03 Million |
| Capital Expenditure | -308.74 Million | -87.37 Million | -22.05 Million | -14.53 Million | -19.01 Million | -4.97 Million |
| Effect of forex changes on cash | -17.34 Million | 32.02 Million | -9.18 Million | -230 Thousand | - | - |
| Net cash flow / Change in cash | 423.52 Million | -666.48 Million | 420.71 Million | 477.45 Million | 2.15 Million | 1.63 Million |
| Free Cash Flow | -374.38 Million | -321.98 Million | -125.69 Million | -156.96 Million | -5.62 Million | -15.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198 Thousand | -3.79 Million | -101.82 Million | -44.22 Million | -12.09 Million | -20.49 Million |
| Depreciation & Amortization | 22.73 Million | 784 Thousand | 80.22 Million | 21.83 Million | 19.87 Million | 20.11 Million |
| Deferred income taxes | - | - | -29.57 Million | -38.72 Million | 10.1 Million | -5.76 Million |
| Stock-based compensation | 1.47 Million | 922 Thousand | 5.37 Million | 931 Thousand | 863 Thousand | 1.8 Million |
| Change in working capital | 12.13 Million | -2.41 Million | -72.67 Million | 71.15 Million | -18.33 Million | -59.56 Million |
| Other non-cash items | 20.47 Million | 2.38 Million | 52.84 Million | 14.17 Million | 8.87 Million | 17.28 Million |
| Investing Cash Flow | -362.09 Million | -18.29 Million | -384.2 Million | -148.99 Million | 115.31 Million | -289.65 Million |
| Investments in PPE | -324.6 Million | -16.54 Million | -308.74 Million | -85.88 Million | -95.09 Million | -75.11 Million |
| Acquisitions | -31 Million | 4000.00 | -617.94 Million | -246.19 Million | -75.16 Million | -182.47 Million |
| Investment purchases | -19.03 Million | - | -20.63 Million | 306 Thousand | -306 Thousand | -13.36 Million |
| Sales/Maturities of investments | - | - | 171.94 Million | -344.18 Million | 398.26 Million | - |
| Other Investing Activities | -2.12 Million | -1.75 Million | 391.17 Million | 526.97 Million | -112.38 Million | -18.7 Million |
| Financing Cash Flow | -56.39 Million | 10.32 Million | 890.71 Million | 57.44 Million | 467.46 Million | 320.69 Million |
| Debt repayment | -51.08 Million | -2.65 Million | -207.64 Million | -82.12 Million | -21.46 Million | -107.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 147.56 Million | - | - | 147.56 Million |
| Other Financing Activities | 12.36 Million | 13.12 Million | -24.62 Million | 47.64 Million | 488.93 Million | 280.79 Million |
| Accounts receivables | -19.95 Million | 46.43 Million | -33.36 Million | 7.78 Million | 3.87 Million | -38.1 Million |
| Accounts payables | - | - | 33.36 Million | -7.78 Million | -3.87 Million | 38.1 Million |
| Inventory | 9.89 Million | 10.62 Million | -6.37 Million | 9.74 Million | 4.75 Million | -14.63 Million |
| Other working capital | 47.25 Million | -5.85 Million | -66.3 Million | 61.41 Million | -23.09 Million | -44.93 Million |
| Cash at beginning of period | 903.08 Million | 60.88 Million | 237.86 Million | 730.38 Million | 155.27 Million | 171.19 Million |
| Cash at end of period | 480.9 Million | 50.39 Million | 661.38 Million | 661.38 Million | 730.38 Million | 155.27 Million |
| Capital Expenditure | -324.6 Million | -16.54 Million | -308.74 Million | -85.88 Million | -95.09 Million | -75.11 Million |
| Effect of forex changes on cash | 1.84 Million | 1.38 Million | -17.34 Million | -2.58 Million | -16.95 Million | -340 Thousand |
| Net cash flow / Change in cash | -422.18 Million | -10.48 Million | 423.52 Million | -68.99 Million | 575.11 Million | -15.92 Million |
| Free Cash Flow | -330.14 Million | -19.05 Million | -374.38 Million | -60.74 Million | -85.79 Million | -121.73 Million |
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