Ratio Energies - Limited Partnership (TLV:RATI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 435.00
-3.20 (-0.73%)
At close: Dec 4, 2025
TLV:RATI 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 | 128.15 | 139.44 | 126.82 | 149.55 | 77.44 | 6.95 | Upgrade
|
| Depreciation & Amortization | 28.37 | 28.43 | 26.61 | 29.67 | 28 | 23.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.06 | -2.65 | 1.86 | 3.41 | 14.42 | 24.85 | Upgrade
|
| Other Operating Activities | 23.77 | 9.23 | 31.08 | 6.82 | 7.48 | 23.77 | Upgrade
|
| Change in Accounts Receivable | 7.35 | -4.9 | 0.87 | -17.39 | -9.73 | -38.21 | Upgrade
|
| Change in Accounts Payable | - | -0.04 | 0.08 | 0.07 | 0.02 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -10.3 | -0.65 | -4.17 | 9.09 | -3.27 | Upgrade
|
| Operating Cash Flow | 184.07 | 159.22 | 186.67 | 167.97 | 122.44 | 39.22 | Upgrade
|
| Operating Cash Flow Growth | 17.86% | -14.70% | 11.13% | 37.18% | 212.18% | - | Upgrade
|
| Capital Expenditures | -55.25 | -40.56 | -34.2 | -28.53 | -9.29 | -53.17 | Upgrade
|
| Investment in Securities | 29.69 | 39.71 | -9.52 | -6.64 | -22.62 | -46.14 | Upgrade
|
| Other Investing Activities | -11.09 | -0.59 | -24.53 | 19.25 | -16.85 | 8.79 | Upgrade
|
| Investing Cash Flow | -36.65 | -1.43 | -68.25 | -15.92 | -48.76 | -90.52 | Upgrade
|
| Long-Term Debt Issued | - | 24.72 | 5 | 20 | 90.77 | 52.98 | Upgrade
|
| Long-Term Debt Repaid | - | -98.53 | -72.49 | -164.71 | -116.23 | -25.14 | Upgrade
|
| Net Debt Issued (Repaid) | -7.55 | -73.82 | -67.49 | -144.71 | -25.45 | 27.83 | Upgrade
|
| Common Dividends Paid | -130 | -60 | -65 | -25 | - | - | Upgrade
|
| Other Financing Activities | - | - | 11.48 | -13.92 | -13.23 | 1.24 | Upgrade
|
| Financing Cash Flow | -137.55 | -133.81 | -121.01 | -183.62 | -38.69 | 29.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.12 | -1.14 | -2.55 | 0.61 | 0.31 | Upgrade
|
| Net Cash Flow | 9.83 | 23.85 | -3.73 | -34.13 | 35.6 | -21.92 | Upgrade
|
| Free Cash Flow | 128.82 | 118.66 | 152.47 | 139.43 | 113.15 | -13.95 | Upgrade
|
| Free Cash Flow Growth | 7.79% | -22.18% | 9.35% | 23.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 46.09% | 38.16% | 49.97% | 43.30% | 46.28% | -8.58% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.11 | 0.14 | 0.12 | 0.10 | -0.01 | Upgrade
|
| Cash Interest Paid | 13.27 | 51.79 | 56.75 | 62.35 | 69.68 | 52.24 | Upgrade
|
| Cash Income Tax Paid | 4.23 | 33.52 | 13.49 | 12.53 | - | - | Upgrade
|
| Levered Free Cash Flow | 55.2 | 65.61 | 118 | 74.05 | 101.32 | -51.89 | Upgrade
|
| Unlevered Free Cash Flow | 93.5 | 96.32 | 156.08 | 107.65 | 133.35 | -15.02 | Upgrade
|
| Change in Working Capital | 7.23 | -15.23 | 0.3 | -21.49 | -4.9 | -39.78 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.