O.Y. Nofar Energy Ltd (NOFR.TA)

ILA 8723.0

(-0.57%)

Annual Cash Flows

(In ILS)
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

Cash Flow Charts