Ormat Technologies, Inc. (ORA.TA)
ILA 25550.0
(-1.96%)
ILA 25550.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.4 Million | 280.97 Million | 258.82 Million | 265 Million | 236.49 Million | 145.82 Million |
| Net Income | 133.13 Million | 77.79 Million | 76.07 Million | 101.8 Million | 93.54 Million | 110.11 Million |
| Depreciation & Amortization | 224.79 Million | 198.79 Million | 182.97 Million | 156.61 Million | 148.76 Million | 132.23 Million |
| Deferred income taxes | -27.36 Million | -31.3 Million | -11.55 Million | -19.66 Million | 20.68 Million | 13.63 Million |
| Stock-based compensation | 15.47 Million | 11.64 Million | 9.16 Million | 9.83 Million | 9.35 Million | 10.21 Million |
| Change in working capital | -44.49 Million | -21.98 Million | -4.37 Million | 15.02 Million | -31.94 Million | -124.53 Million |
| Other non-cash items | 7.84 Million | 46.02 Million | 6.53 Million | 1.39 Million | -3.9 Million | 4.16 Million |
| Investing Cash Flow | -628.34 Million | -523.4 Million | -638.19 Million | -385.96 Million | -254.53 Million | -342.43 Million |
| Investments in PPE | -618.38 Million | -563.47 Million | -419.27 Million | -320.73 Million | -279.98 Million | -258.52 Million |
| Acquisitions | -10.18 Million | -4.5 Million | -177.4 Million | -64.35 Million | -10.67 Million | -96.52 Million |
| Investment purchases | 618.38 Million | -19.19 Million | -60.07 Million | -845 Thousand | 279.98 Million | 258.52 Million |
| Sales/Maturities of investments | 221 Thousand | 63.17 Million | 19.46 Million | 845 Thousand | 687 Thousand | 2.18 Million |
| Other Investing Activities | -618.38 Million | 600 Thousand | -911 Thousand | -874 Thousand | -244.55 Million | -248.09 Million |
| Financing Cash Flow | 379.96 Million | 126.27 Million | 186.38 Million | 503.47 Million | -5.76 Million | 251.13 Million |
| Debt repayment | -244 Million | -407.27 Million | -96.22 Million | -1.47 Billion | -1.66 Billion | -4.05 Billion |
| Dividends payments | -28.41 Million | -27.14 Million | -26.98 Million | -22.47 Million | -22.38 Million | -26.83 Million |
| Common Stock Repurchased | 305.12 Million | -17.96 Million | 275 Million | 1.66 Billion | - | - |
| Common Stock Issuance | 341.67 Million | - | 311 Thousand | 339.47 Million | - | - |
| Other Financing Activities | 5.58 Million | 578.65 Million | 34.28 Million | -3.96 Million | 1.68 Billion | 4.33 Billion |
| Accounts receivables | -97.64 Million | -19.92 Million | 26.73 Million | 3.52 Million | -15.13 Million | -29.92 Million |
| Accounts payables | 66.45 Million | - | -30.25 Million | 2.9 Million | -7.42 Million | -80.3 Million |
| Inventory | -22.2 Million | 5.61 Million | 4.12 Million | 178 Thousand | 5.5 Million | -9.31 Million |
| Other working capital | 8.89 Million | -7.66 Million | -4.98 Million | 8.42 Million | -14.89 Million | -4.98 Million |
| Cash at beginning of period | 226.67 Million | 343.44 Million | 536.77 Million | 153.11 Million | 177.49 Million | 96.64 Million |
| Cash at end of period | 287.77 Million | 226.67 Million | 343.44 Million | 536.77 Million | 153.11 Million | 177.49 Million |
| Capital Expenditure | -618.38 Million | -563.47 Million | -419.27 Million | -320.73 Million | -279.98 Million | -258.52 Million |
| Effect of forex changes on cash | 72 Thousand | -609 Thousand | -348 Thousand | 1.15 Million | -575 Thousand | -660 Thousand |
| Net cash flow / Change in cash | 61.09 Million | -116.76 Million | -193.33 Million | 383.66 Million | -24.38 Million | 80.85 Million |
| Free Cash Flow | -308.98 Million | -282.5 Million | -160.45 Million | -55.73 Million | -43.49 Million | -112.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.96 Million | 40.35 Million | 133.13 Million | 38.83 Million | 36.33 Million | 24.51 Million |
| Depreciation & Amortization | 63.8 Million | 62.35 Million | 224.79 Million | 59.89 Million | 57.48 Million | 54.25 Million |
| Deferred income taxes | -18.21 Million | -17.72 Million | -27.36 Million | 22.87 Million | -20 Million | -23.11 Million |
| Stock-based compensation | 5.07 Million | 4.76 Million | 15.47 Million | 4.24 Million | 3.93 Million | 4.31 Million |
| Change in working capital | -48.11 Million | 23.24 Million | -44.49 Million | 11.39 Million | -42.21 Million | 14.37 Million |
| Other non-cash items | 1.98 Million | 1.91 Million | 7.84 Million | 1.9 Million | 4.21 Million | -289 Thousand |
| Investing Cash Flow | -147.12 Million | -377.83 Million | -628.34 Million | -170.17 Million | -183.22 Million | -163.76 Million |
| Investments in PPE | -146.83 Million | -103.38 Million | -618.38 Million | -169.59 Million | -182.07 Million | -159.83 Million |
| Acquisitions | -618 Thousand | -275.23 Million | -10.18 Million | -581 Thousand | -1.49 Million | -3.86 Million |
| Investment purchases | - | - | 618.38 Million | 169.59 Million | - | - |
| Sales/Maturities of investments | - | - | 221 Thousand | 221 Thousand | - | - |
| Other Investing Activities | 329 Thousand | 791 Thousand | -618.38 Million | -169.81 Million | 353 Thousand | -63 Thousand |
| Financing Cash Flow | -18.75 Million | 273.94 Million | 379.96 Million | 132.39 Million | -65.51 Million | -37.29 Million |
| Debt repayment | -9.7 Million | -273.16 Million | -244 Million | -66.55 Million | -61.31 Million | -72.75 Million |
| Dividends payments | -7.34 Million | -7.24 Million | -28.41 Million | -7.22 Million | -7.22 Million | -7.22 Million |
| Common Stock Repurchased | - | - | 305.12 Million | - | 35 Million | - |
| Common Stock Issuance | - | - | 341.67 Million | - | 8000.00 | 44.54 Million |
| Other Financing Activities | -1.79 Million | 7.96 Million | 5.58 Million | 206.17 Million | -31.98 Million | -1.85 Million |
| Accounts receivables | -4.04 Million | 57.19 Million | -97.64 Million | -48.83 Million | -19.2 Million | -2.97 Million |
| Accounts payables | - | - | 66.45 Million | 51.62 Million | -7.04 Million | 16.11 Million |
| Inventory | 9.22 Million | -8.83 Million | -22.2 Million | -193 Thousand | -6.94 Million | 7.54 Million |
| Other working capital | -5.79 Million | 1.56 Million | 8.89 Million | 8.8 Million | -9.02 Million | -6.31 Million |
| Cash at beginning of period | 298.96 Million | 287.77 Million | 226.67 Million | 186.26 Million | 395.38 Million | 522.32 Million |
| Cash at end of period | 163.74 Million | 298.96 Million | 287.77 Million | 287.77 Million | 186.26 Million | 395.38 Million |
| Capital Expenditure | -146.83 Million | -103.38 Million | -618.38 Million | -169.59 Million | -182.07 Million | -159.83 Million |
| Effect of forex changes on cash | -35 Thousand | -128 Thousand | 72 Thousand | 139 Thousand | -123 Thousand | 70 Thousand |
| Net cash flow / Change in cash | -135.21 Million | 11.19 Million | 61.09 Million | 101.5 Million | -209.11 Million | -126.94 Million |
| Free Cash Flow | -116.14 Million | 11.82 Million | -308.98 Million | -30.44 Million | -142.32 Million | -85.78 Million |
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