RATI.TA TLV
Ratio Energies - Limited Partnership
1W: -2.5%
1M: +4.8%
3M: +7.4%
YTD: -8.2%
1Y: +7.0%
3Y: +85.3%
5Y: +383.9%
₪462.00 ($1.52)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$195M
+22.7% ▲
5Y CAGR: +37.9%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$195M
+22.7% ▲
Dividends Paid
$141M
-134.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$39M
-262.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $150M | $127M | $139M | $136M |
| Depreciation & Amort. | $28M | $30M | $27M | $28M | $33M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$38M | $299K | -$15M | $7M |
| Other Non-Cash Items | $22M | $10M | $44M | $7M | $20M |
| Operating Cash Flow | $122M | $151M | $197M | $159M | $195M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$64K | -$112K | -$50K | -$96M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$23M | $0 | -$20M | -$567K | $0 |
| Investment Sales | $0 | $10M | $0 | $40M | $28M |
| Other Investing | -$26M | -$9M | -$59M | -$41M | $0 |
| Investing Cash Flow | -$49M | $645K | -$79M | -$1M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$145M | -$67M | -$74M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$25M | -$65M | -$60M | -$141M |
| Other Financing | -$13M | -$14M | $11M | $0 | -$14K |
| Financing Cash Flow | -$39M | -$184M | -$121M | -$134M | -$153M |
| Net Change in Cash | $36M | -$34M | -$4M | $24M | -$39M |
| Cash End of Period | $125M | $91M | $88M | $111M | $89M |
| Free Cash Flow | $122M | $151M | $197M | $159M | $195M |