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OPC Energy Ltd. (OPCE.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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2,914.00+32.00 (+1.11%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
144,000
144,000
167,000
-219,000
-61,000
Depreciation & amortisation
303,000
303,000
201,000
179,000
133,000
Stock-based compensation
-7,000
-7,000
62,000
58,000
3,000
Change in working capital
-47,000
-47,000
-103,000
-1,000
84,000
Other working capital
-728,000
-728,000
-735,000
-389,000
106,000
Other non-cash items
245,000
245,000
56,000
463,000
172,000
Net cash provided by operating activities
495,000
495,000
207,000
385,000
357,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,223,000
-1,223,000
-942,000
-774,000
-251,000
Acquisitions, net
-1,201,000
-1,201,000
-10,000
-2,180,000
-47,000
Purchases of investments
-
-
-125,000
-18,000
-1,626,000
Sales/maturities of investments
133,000
133,000
5,000
1,607,000
5,000
Other investing activities
166,000
166,000
-53,000
330,000
-62,000
Net cash used for investing activities
-2,166,000
-2,166,000
-1,102,000
-898,000
-2,178,000
Net change in cash
146,000
146,000
91,000
484,000
-183,000
Cash at beginning of period
849,000
849,000
731,000
200,000
385,000
Cash at end of period
1,007,000
1,007,000
849,000
731,000
200,000
Free cash flow
Operating cash flow
495,000
495,000
207,000
385,000
357,000
Capital expenditure
-1,223,000
-1,223,000
-942,000
-774,000
-251,000
Free cash flow
-728,000
-728,000
-735,000
-389,000
106,000