Oil Refineries Ltd. (TLV:ORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 100.20
+0.90 (0.91%)
At close: Dec 4, 2025
Oil Refineries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4 | 113 | 408 | 441 | 252.84 | -274.32 | Upgrade
|
| Depreciation & Amortization | 205 | 182 | 173 | 155 | 171.91 | 210.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -9 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -14 | 144 | 209 | 207.31 | 101.1 | Upgrade
|
| Change in Accounts Receivable | 378 | 26 | -30 | 8 | -226.44 | 47.86 | Upgrade
|
| Change in Inventory | 115 | 57 | -19 | -19 | -377.36 | 425.6 | Upgrade
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| Change in Accounts Payable | -144 | 19 | 96 | -43 | 39.74 | -158.74 | Upgrade
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| Change in Other Net Operating Assets | -58 | 58 | -67 | -50 | -55.06 | 83.35 | Upgrade
|
| Operating Cash Flow | 483 | 441 | 705 | 701 | 12.94 | 435.25 | Upgrade
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| Operating Cash Flow Growth | 42.29% | -37.45% | 0.57% | 5316.89% | -97.03% | 2.60% | Upgrade
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| Capital Expenditures | -245 | -187 | -163 | -204 | -102.89 | -88.16 | Upgrade
|
| Other Investing Activities | 127 | 88 | 10 | -23 | -30.52 | 77.5 | Upgrade
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| Investing Cash Flow | -285 | -84 | -153 | -227 | -133.41 | -6.43 | Upgrade
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| Long-Term Debt Issued | - | 287 | 177 | 157 | 247.62 | 363.18 | Upgrade
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| Total Debt Issued | 326 | 287 | 177 | 157 | 247.62 | 363.18 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -8.02 | Upgrade
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| Long-Term Debt Repaid | - | -370 | -319 | -308 | -225.41 | -296.43 | Upgrade
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| Total Debt Repaid | -257 | -370 | -319 | -308 | -225.41 | -304.45 | Upgrade
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| Net Debt Issued (Repaid) | 69 | -83 | -142 | -151 | 22.22 | 58.73 | Upgrade
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| Repurchase of Common Stock | - | -10 | -23 | - | - | - | Upgrade
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| Common Dividends Paid | -50 | -174 | -250 | -120 | - | - | Upgrade
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| Other Financing Activities | -61 | -96 | -125 | -92 | -71.96 | -103.73 | Upgrade
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| Financing Cash Flow | -42 | -363 | -540 | -363 | -49.75 | -45 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -5 | - | 2 | -1.76 | 0.52 | Upgrade
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| Net Cash Flow | 152 | -11 | 12 | 113 | -171.97 | 384.33 | Upgrade
|
| Free Cash Flow | 238 | 254 | 542 | 497 | -89.95 | 347.09 | Upgrade
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| Free Cash Flow Growth | 57.21% | -53.14% | 9.05% | - | - | 26.83% | Upgrade
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| Free Cash Flow Margin | 3.96% | 3.37% | 6.51% | 4.59% | -1.37% | 8.54% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.17 | 0.16 | -0.03 | 0.11 | Upgrade
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| Cash Interest Paid | 93 | 100 | 111 | 96 | 92.59 | 87.68 | Upgrade
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| Cash Income Tax Paid | 64 | 74 | -3 | 19 | 4.35 | -0.25 | Upgrade
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| Levered Free Cash Flow | - | 170.75 | 344.13 | 165.52 | -280.1 | 377.56 | Upgrade
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| Unlevered Free Cash Flow | - | 238.88 | 412.88 | 233.65 | -222.22 | 439.82 | Upgrade
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| Change in Working Capital | 291 | 160 | -20 | -104 | -619.12 | 398.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.