NFTA.TA TLV
Naphtha Israel Petroleum Corp. Ltd.
1W: +6.6%
1M: +8.1%
3M: +9.5%
YTD: -2.9%
1Y: +0.4%
3Y: +64.4%
5Y: +36.9%
₪2,601.00 ($8.62)
+30.00 (+1.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
+37.9% ▲
5Y CAGR: -9.2%
Capital Expenditures
$438M
-62.5% ▼
5Y CAGR: +38.5%
Free Cash Flow
$582M
+23.8% ▲
5Y CAGR: -17.9%
Dividends Paid
$170M
+48.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+102.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $893M | $182M | $665M | $557M | $768M |
| Depreciation & Amort. | $188M | $192M | $211M | $213M | $226M |
| Stock-Based Comp. | $913K | $4M | $7M | $5M | $4M |
| Change in Working Capital | $18M | $2M | -$29M | -$85M | $165M |
| Other Non-Cash Items | $66M | $80M | $53M | $50M | -$143M |
| Operating Cash Flow | $1.2B | $739M | $837M | $740M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$18M | -$46M | -$270M | -$438M |
| Acquisitions (Net) | -$39M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$89M | -$41M | -$35M | -$151M | $0 |
| Investment Sales | $127M | $4M | $9M | $37M | $7M |
| Other Investing | $25M | $3M | $11M | $34M | $183M |
| Investing Cash Flow | -$46M | -$52M | -$61M | -$349M | -$248M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | -$529M | -$412M | -$96M | -$214M |
| Stock Repurchased | -$60M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$330M | -$170M |
| Other Financing | -$778M | -$642M | -$195M | -$314M | -$379M |
| Financing Cash Flow | -$780M | -$1.2B | -$607M | -$741M | -$762M |
| Net Change in Cash | $379M | -$499M | $211M | -$340M | $9M |
| Cash End of Period | $1.0B | $513M | $723M | $383M | $391M |
| Free Cash Flow | $1.2B | $721M | $791M | $470M | $582M |