CDEV.TA TLV
Cohen Development Gas & Oil Ltd.
1W: -1.4%
1M: -3.6%
3M: -0.5%
YTD: -25.4%
1Y: -19.3%
3Y: +80.0%
5Y: +146.2%
₪14,950.00 ($48.83)
-690.00 (-4.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19M
+7.1% ▲
5Y CAGR: +24.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$19M
+7.1% ▲
5Y CAGR: +24.7%
Dividends Paid
$21M
-15.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+416.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $17M | $15M | $22M | $22M |
| Depreciation & Amort. | $2K | $2K | $23K | $88K | $34K |
| Stock-Based Comp. | $0 | $0 | $23K | $34K | $13K |
| Change in Working Capital | -$121K | $222K | $360K | -$1M | -$684K |
| Other Non-Cash Items | $5M | -$5M | -$991K | -$3M | -$2M |
| Operating Cash Flow | $10M | $11M | $15M | $18M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | $0 | -$6M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$3M | $0 | -$13M |
| Investment Sales | $0 | $0 | $79K | $0 | $16M |
| Other Investing | $128K | $1M | $844K | -$33K | $1M |
| Investing Cash Flow | $124K | $1M | -$8M | -$33K | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$11M | -$10M | -$19M | -$21M |
| Other Financing | $0 | $0 | $1K | $0 | $0 |
| Financing Cash Flow | -$12M | -$11M | -$10M | -$19M | -$21M |
| Net Change in Cash | -$2M | $2M | -$3M | -$654K | $2M |
| Cash End of Period | $5M | $6M | $3M | $2M | $4M |
| Free Cash Flow | $10M | $11M | $8M | $18M | $19M |