Dor Alon Energy In Israel (1988) Ltd (DRAL.TA)
ILA 11760.0
(-3.61%)
ILA 11760.0
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.47 Million | 318.27 Million | 267.07 Million | 347.66 Million | 405.1 Million | 149.69 Million |
| Net Income | 67.69 Million | 21.17 Million | 260.05 Million | 76.85 Million | 186.6 Million | 172.68 Million |
| Depreciation & Amortization | 292.71 Million | 289.41 Million | 277.76 Million | 271.44 Million | 238.6 Million | 99.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.39 Million | -70.4 Million | -192.15 Million | -17.42 Million | 44.03 Million | -36.31 Million |
| Other non-cash items | 24.46 Million | 78.09 Million | -78.59 Million | 16.78 Million | -64.13 Million | -86.49 Million |
| Investing Cash Flow | 717.09 Million | -182.19 Million | -270.97 Million | -254.24 Million | -265.16 Million | -345.87 Million |
| Investments in PPE | -107.9 Million | -131.8 Million | -126.08 Million | -113.28 Million | -257.71 Million | -328.48 Million |
| Acquisitions | -3 Million | -3 Million | -76.5 Million | -31.41 Million | -4 Million | -7.46 Million |
| Investment purchases | -68.66 Million | -43.16 Million | -81.53 Million | -13.49 Million | -20.09 Million | -19.11 Million |
| Sales/Maturities of investments | 882.7 Million | 30.63 Million | 10.61 Million | 297 Thousand | -6.79 Million | 1.55 Million |
| Other Investing Activities | 13.96 Million | -34.87 Million | 2.52 Million | -96.34 Million | 23.44 Million | 7.63 Million |
| Financing Cash Flow | -1.06 Billion | -92.64 Million | -29.67 Million | -119.56 Million | -86.58 Million | 174.43 Million |
| Debt repayment | -405.49 Million | -696 Million | -663.29 Million | -376.68 Million | -294.55 Million | -208.12 Million |
| Dividends payments | -100 Million | -50 Million | -100 Million | -40 Million | -60 Million | -60 Million |
| Common Stock Repurchased | - | - | - | -3.65 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -533.3 Million | 653.36 Million | 733.61 Million | 300.77 Million | 267.97 Million | 442.56 Million |
| Accounts receivables | 86.62 Million | -351.94 Million | -435.2 Million | 102.18 Million | -6.02 Million | -23.9 Million |
| Accounts payables | -86.62 Million | 351.94 Million | 435.2 Million | -102.18 Million | 6.02 Million | - |
| Inventory | 10.95 Million | -52.35 Million | -34.06 Million | -11.06 Million | 1.4 Million | -23.4 Million |
| Other working capital | -127.34 Million | -18.04 Million | -158.09 Million | -6.36 Million | 42.63 Million | -12.91 Million |
| Cash at beginning of period | 125.99 Million | 82.56 Million | 116.12 Million | 142.27 Million | 88.91 Million | 110.64 Million |
| Cash at end of period | 46.54 Million | 125.99 Million | 82.56 Million | 116.12 Million | 142.27 Million | 88.91 Million |
| Capital Expenditure | -107.9 Million | -131.8 Million | -126.08 Million | -113.28 Million | -257.71 Million | -328.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -79.45 Million | 43.43 Million | -33.56 Million | -26.14 Million | 53.35 Million | -21.73 Million |
| Free Cash Flow | 160.57 Million | 186.47 Million | 140.99 Million | 234.38 Million | 147.39 Million | -178.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.28 Million | 14.47 Million | 67.69 Million | -23.64 Million | 70.02 Million | 18.07 Million |
| Depreciation & Amortization | 73.2 Million | 78.41 Million | 292.71 Million | 79.69 Million | 73.76 Million | 70.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.21 Million | 37.42 Million | -116.39 Million | -140.73 Million | -22.35 Million | 49.47 Million |
| Other non-cash items | 21.15 Million | 35.17 Million | 24.46 Million | 36.01 Million | 122 Thousand | -43.85 Million |
| Investing Cash Flow | -49.05 Million | -77.16 Million | 717.09 Million | 192.16 Million | -19.28 Million | 1.14 Million |
| Investments in PPE | -20.1 Million | -16.55 Million | -107.9 Million | -19.16 Million | -24.65 Million | -28.11 Million |
| Acquisitions | - | -3 Million | -3 Million | -560.55 Million | 1.55 Million | -400 Thousand |
| Investment purchases | -640 Thousand | -3.39 Million | -68.66 Million | 1.86 Million | -6.89 Million | -1.67 Million |
| Sales/Maturities of investments | 1.55 Million | 2.52 Million | 882.7 Million | 794.02 Million | 41.63 Million | 30.9 Million |
| Other Investing Activities | -31.17 Million | -59.09 Million | 13.96 Million | -24 Million | -30.92 Million | 436 Thousand |
| Financing Cash Flow | -189.9 Million | -49.64 Million | -1.06 Billion | -150.9 Million | -106.6 Million | -97.09 Million |
| Debt repayment | -115.24 Million | -34.05 Million | -405.49 Million | -148.06 Million | -87.22 Million | -88.63 Million |
| Dividends payments | - | - | -100 Million | - | - | -100 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.08 Million | -125.4 Million | -533.3 Million | 41.09 Million | -19.37 Million | 91.54 Million |
| Accounts receivables | 22.23 Million | -62.76 Million | 86.62 Million | 165.41 Million | -133.43 Million | - |
| Accounts payables | - | - | -86.62 Million | -165.41 Million | 133.43 Million | - |
| Inventory | 6.18 Million | 5.85 Million | 10.95 Million | 26.84 Million | -43.39 Million | 12.05 Million |
| Other working capital | 30.58 Million | 6.88 Million | -127.34 Million | -167.58 Million | 21.03 Million | 37.42 Million |
| Cash at beginning of period | 51.26 Million | 46.54 Million | 125.99 Million | 53.94 Million | 58.28 Million | 59.86 Million |
| Cash at end of period | 56.37 Million | 51.26 Million | 46.54 Million | 46.54 Million | 53.94 Million | 58.28 Million |
| Capital Expenditure | -20.1 Million | -16.55 Million | -107.9 Million | -19.16 Million | -24.65 Million | -28.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.11 Million | 4.72 Million | -79.45 Million | -7.4 Million | -4.34 Million | -1.58 Million |
| Free Cash Flow | 223.96 Million | 114.97 Million | 160.57 Million | -67.82 Million | 96.89 Million | 66.24 Million |
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300837
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