Supergas Power (2019) Ltd (TLV:SPGS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,559.00
-4.00 (-0.16%)
At close: Dec 4, 2025
Supergas Power (2019) Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | -3.21 | 7.43 | -71.51 | 14.58 | 39.3 | 67.96 | Upgrade
|
| Depreciation & Amortization | 69.29 | 66.08 | 66.62 | 64.86 | 55.83 | 51.87 | Upgrade
|
| Other Amortization | 5.67 | 5.67 | 4.93 | - | 2.32 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.38 | -2.35 | -3.64 | -2.2 | -0.63 | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.93 | -12.85 | 5.3 | 11.89 | 14.68 | 5.67 | Upgrade
|
| Asset Writedown | - | - | 43.43 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.34 | -1.76 | 3.28 | 1.66 | 1.05 | 0.77 | Upgrade
|
| Change in Accounts Receivable | -48.33 | -50.62 | -0.38 | -8.36 | -47.5 | 15.58 | Upgrade
|
| Change in Inventory | -3.97 | -0.57 | 6.92 | -4.67 | -11.84 | 3.38 | Upgrade
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| Change in Accounts Payable | 55.14 | 31.78 | 5.89 | -11.94 | 21.39 | 4.17 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -20.64 | 7.32 | -7.64 | -4.24 | -5.74 | Upgrade
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| Other Operating Activities | -13.45 | -7.47 | -10.37 | -0.94 | -0.39 | 12.84 | Upgrade
|
| Operating Cash Flow | 61.84 | 14 | 53.58 | 64.56 | 74.17 | 158.67 | Upgrade
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| Operating Cash Flow Growth | 278.91% | -73.88% | -17.00% | -12.96% | -53.26% | 4572.20% | Upgrade
|
| Capital Expenditures | -68.96 | -93.56 | -121.65 | -128.14 | -125.42 | -64.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.02 | 37.96 | 8.57 | 4.42 | 1.72 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | -35.44 | - | Upgrade
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| Investment in Securities | - | - | - | 42 | -91.37 | 62.64 | Upgrade
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| Other Investing Activities | 11.09 | 6.27 | -30 | - | - | - | Upgrade
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| Investing Cash Flow | -7.27 | -12.31 | -207.35 | -119.63 | -286.95 | -0.68 | Upgrade
|
| Short-Term Debt Issued | - | 75.07 | 8.82 | - | 16.35 | - | Upgrade
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| Long-Term Debt Issued | - | 92.6 | 144.61 | 118.04 | 326.29 | 205.26 | Upgrade
|
| Total Debt Issued | 55.86 | 167.67 | 153.43 | 118.04 | 342.64 | 205.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.57 | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -181.35 | -48.86 | -42.08 | -116.73 | -581.91 | Upgrade
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| Total Debt Repaid | -219.27 | -181.35 | -48.86 | -45.65 | -116.73 | -581.93 | Upgrade
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| Net Debt Issued (Repaid) | -163.41 | -13.68 | 104.56 | 72.38 | 225.91 | -376.67 | Upgrade
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| Issuance of Common Stock | 150 | - | 57.44 | - | - | 262.37 | Upgrade
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| Common Dividends Paid | - | -10 | - | - | -30 | -23.74 | Upgrade
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| Other Financing Activities | - | 6.11 | - | - | 1 | - | Upgrade
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| Financing Cash Flow | -13.41 | -17.58 | 162 | 72.38 | 196.91 | -138.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.6 | 1.68 | 0.25 | 0.74 | -1.24 | -1.47 | Upgrade
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| Net Cash Flow | 43.76 | -14.22 | 8.48 | 18.06 | -17.12 | 18.49 | Upgrade
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| Free Cash Flow | -7.12 | -79.56 | -68.07 | -63.58 | -51.25 | 93.91 | Upgrade
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| Free Cash Flow Margin | -0.72% | -9.29% | -9.63% | -8.22% | -8.42% | 16.77% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -4.45 | -4.13 | -3.95 | -3.17 | 6.48 | Upgrade
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| Cash Interest Paid | 28.21 | 28.21 | 29.6 | 15.03 | 9.21 | 13.99 | Upgrade
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| Cash Income Tax Paid | - | -4.45 | -0.45 | 18.76 | 14.51 | 7.82 | Upgrade
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| Levered Free Cash Flow | 116.47 | -58.45 | -74.86 | -14.19 | -111.78 | 119 | Upgrade
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| Unlevered Free Cash Flow | 136.77 | -39.66 | -57.82 | -5.35 | -105.49 | 128.74 | Upgrade
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| Change in Working Capital | 2.76 | -40.05 | 19.75 | -32.62 | -42.18 | 17.38 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.