D
Dor Alon Energy in Israel 1988 Ltd
TASE:DRAL
Dor Alon Energy in Israel 1988 Ltd
TASE:DRAL
Price:
21 420
ILS
1.23%
Market Closed
Market Cap:
₪3.4B
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Dor Alon Energy in Israel 1988 Ltd
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Cash Flow Statement
Cash Flow Statement
Dor Alon Energy in Israel 1988 Ltd
Dor Alon Energy in Israel 1988 Ltd
Currency: ILS
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
85
|
81
|
93
|
51
|
54
|
71
|
74
|
78
|
101
|
90
|
109
|
115
|
94
|
106
|
84
|
62
|
44
|
17
|
29
|
43
|
47
|
53
|
53
|
58
|
57
|
70
|
63
|
52
|
48
|
39
|
36
|
53
|
57
|
73
|
90
|
94
|
102
|
90
|
96
|
121
|
194
|
214
|
212
|
173
|
93
|
165
|
151
|
187
|
123
|
82
|
104
|
77
|
176
|
153
|
155
|
260
|
271
|
221
|
163
|
21
|
(39)
|
(16)
|
65
|
68
|
79
|
66
|
44
|
135
|
145
|
283
|
282
|
|
| Depreciation & Amortization |
79
|
80
|
81
|
81
|
81
|
82
|
83
|
84
|
86
|
87
|
89
|
92
|
96
|
97
|
97
|
97
|
96
|
95
|
93
|
92
|
97
|
88
|
88
|
89
|
88
|
88
|
89
|
90
|
91
|
93
|
94
|
94
|
94
|
94
|
94
|
96
|
95
|
96
|
98
|
98
|
101
|
102
|
100
|
100
|
100
|
132
|
167
|
202
|
239
|
248
|
255
|
263
|
271
|
276
|
278
|
280
|
278
|
284
|
287
|
288
|
289
|
281
|
280
|
284
|
293
|
303
|
305
|
305
|
298
|
291
|
289
|
295
|
|
| Change in Deffered Taxes |
(5)
|
(5)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
20
|
17
|
53
|
85
|
88
|
55
|
0
|
(27)
|
25
|
9
|
(15)
|
(25)
|
1
|
7
|
(7)
|
(24)
|
(22)
|
(5)
|
40
|
80
|
101
|
89
|
85
|
66
|
64
|
49
|
46
|
29
|
32
|
35
|
51
|
60
|
54
|
61
|
42
|
37
|
31
|
32
|
16
|
10
|
(25)
|
(110)
|
(111)
|
(98)
|
(61)
|
16
|
(53)
|
(34)
|
(54)
|
(32)
|
19
|
10
|
35
|
5
|
16
|
16
|
(67)
|
(66)
|
(40)
|
(47)
|
106
|
147
|
137
|
134
|
92
|
58
|
89
|
90
|
8
|
9
|
(117)
|
(126)
|
|
| Cash Taxes Paid |
0
|
64
|
74
|
88
|
44
|
40
|
32
|
11
|
(1)
|
0
|
0
|
(8)
|
(13)
|
14
|
18
|
25
|
9
|
12
|
13
|
15
|
17
|
17
|
16
|
6
|
3
|
0
|
(14)
|
(2)
|
(0)
|
6
|
20
|
12
|
11
|
7
|
7
|
12
|
13
|
19
|
20
|
22
|
27
|
24
|
30
|
32
|
30
|
23
|
17
|
16
|
16
|
16
|
19
|
18
|
21
|
23
|
20
|
23
|
22
|
29
|
32
|
34
|
35
|
30
|
85
|
86
|
84
|
80
|
23
|
16
|
10
|
15
|
(1)
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
83
|
92
|
119
|
130
|
73
|
76
|
74
|
79
|
77
|
78
|
80
|
77
|
80
|
80
|
86
|
91
|
93
|
97
|
91
|
87
|
81
|
76
|
73
|
71
|
63
|
60
|
55
|
51
|
52
|
49
|
55
|
51
|
48
|
55
|
37
|
43
|
43
|
41
|
45
|
45
|
46
|
57
|
70
|
85
|
95
|
103
|
104
|
107
|
109
|
111
|
110
|
112
|
111
|
109
|
110
|
118
|
175
|
189
|
195
|
200
|
162
|
158
|
161
|
157
|
147
|
150
|
148
|
148
|
|
| Change in Working Capital |
90
|
(31)
|
(79)
|
(45)
|
103
|
228
|
280
|
343
|
25
|
16
|
(4)
|
8
|
42
|
(1)
|
(50)
|
(29)
|
(19)
|
(93)
|
(112)
|
(4)
|
(34)
|
145
|
232
|
189
|
164
|
39
|
68
|
43
|
114
|
148
|
83
|
24
|
9
|
1
|
71
|
72
|
36
|
27
|
10
|
(47)
|
48
|
(116)
|
(99)
|
94
|
(62)
|
118
|
88
|
(148)
|
34
|
(9)
|
(17)
|
12
|
(35)
|
(254)
|
(250)
|
(32)
|
(204)
|
91
|
119
|
(76)
|
(98)
|
(160)
|
(215)
|
(179)
|
(184)
|
(141)
|
(12)
|
45
|
194
|
192
|
81
|
69
|
|
| Cash from Operating Activities |
219
N/A
|
150
-32%
|
136
-9%
|
216
+59%
|
323
+50%
|
419
+30%
|
435
+4%
|
476
+9%
|
214
-55%
|
212
-1%
|
161
-24%
|
184
+14%
|
253
+38%
|
198
-22%
|
146
-26%
|
127
-13%
|
117
-7%
|
41
-65%
|
38
-7%
|
197
+416%
|
206
+5%
|
369
+79%
|
459
+24%
|
397
-14%
|
374
-6%
|
233
-38%
|
272
+17%
|
225
-17%
|
289
+29%
|
324
+12%
|
267
-18%
|
214
-20%
|
209
-2%
|
213
+2%
|
279
+31%
|
295
+6%
|
256
-13%
|
257
+1%
|
214
-17%
|
158
-26%
|
246
+56%
|
70
-72%
|
105
+50%
|
308
+193%
|
150
-51%
|
359
+140%
|
367
+2%
|
171
-54%
|
405
+137%
|
330
-18%
|
339
+3%
|
389
+15%
|
348
-11%
|
204
-41%
|
198
-3%
|
419
+112%
|
267
-36%
|
580
+117%
|
587
+1%
|
327
-44%
|
318
-3%
|
229
-28%
|
185
-19%
|
304
+64%
|
268
-12%
|
299
+11%
|
448
+50%
|
484
+8%
|
635
+31%
|
637
+0%
|
536
-16%
|
519
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(113)
|
(122)
|
(120)
|
(112)
|
(101)
|
(90)
|
(90)
|
(84)
|
(120)
|
(133)
|
(129)
|
(135)
|
(104)
|
(97)
|
(99)
|
(96)
|
(89)
|
(80)
|
(74)
|
(81)
|
(76)
|
(72)
|
(74)
|
(71)
|
(68)
|
(68)
|
(67)
|
(70)
|
(71)
|
(72)
|
(65)
|
(60)
|
(55)
|
(54)
|
(56)
|
(62)
|
(70)
|
(68)
|
(100)
|
(103)
|
(135)
|
(144)
|
(127)
|
(128)
|
(101)
|
(117)
|
(121)
|
(139)
|
(138)
|
(124)
|
(123)
|
(105)
|
(121)
|
(132)
|
(122)
|
(126)
|
(120)
|
(119)
|
(132)
|
(131)
|
(133)
|
(127)
|
(118)
|
(107)
|
(88)
|
(81)
|
(78)
|
(81)
|
(91)
|
(95)
|
(95)
|
|
| Other Items |
(168)
|
50
|
54
|
21
|
15
|
(15)
|
(55)
|
(52)
|
(126)
|
(120)
|
(115)
|
(59)
|
35
|
14
|
19
|
(131)
|
(117)
|
(77)
|
(97)
|
(8)
|
(15)
|
(55)
|
(41)
|
(31)
|
(7)
|
(8)
|
46
|
100
|
33
|
125
|
172
|
114
|
162
|
186
|
76
|
86
|
65
|
3
|
(137)
|
(385)
|
(373)
|
(410)
|
(327)
|
(183)
|
(218)
|
(229)
|
(195)
|
(161)
|
(126)
|
(118)
|
(79)
|
(27)
|
(149)
|
(168)
|
(179)
|
(209)
|
(145)
|
(163)
|
(178)
|
(144)
|
(54)
|
598
|
640
|
660
|
824
|
185
|
127
|
47
|
(258)
|
(435)
|
(598)
|
(579)
|
|
| Cash from Investing Activities |
(278)
N/A
|
(63)
+77%
|
(68)
-8%
|
(99)
-45%
|
(97)
+2%
|
(116)
-19%
|
(145)
-25%
|
(142)
+2%
|
(209)
-48%
|
(240)
-15%
|
(247)
-3%
|
(188)
+24%
|
(100)
+47%
|
(90)
+9%
|
(79)
+13%
|
(230)
-192%
|
(213)
+7%
|
(165)
+22%
|
(177)
-7%
|
(81)
+54%
|
(96)
-18%
|
(131)
-37%
|
(113)
+14%
|
(105)
+7%
|
(78)
+25%
|
(75)
+4%
|
(22)
+71%
|
34
N/A
|
(36)
N/A
|
54
N/A
|
100
+86%
|
49
-51%
|
102
+110%
|
131
+28%
|
22
-83%
|
31
+38%
|
3
-91%
|
(67)
N/A
|
(204)
-206%
|
(485)
-137%
|
(476)
+2%
|
(545)
-15%
|
(471)
+14%
|
(309)
+34%
|
(346)
-12%
|
(331)
+4%
|
(312)
+6%
|
(282)
+10%
|
(265)
+6%
|
(255)
+4%
|
(202)
+21%
|
(150)
+26%
|
(254)
-69%
|
(289)
-14%
|
(311)
-7%
|
(330)
-6%
|
(271)
+18%
|
(283)
-4%
|
(297)
-5%
|
(276)
+7%
|
(186)
+33%
|
465
N/A
|
513
+10%
|
543
+6%
|
717
+32%
|
97
-86%
|
47
-52%
|
(30)
N/A
|
(340)
-1 016%
|
(526)
-55%
|
(694)
-32%
|
(674)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
(53)
|
207
|
252
|
158
|
154
|
88
|
(129)
|
17
|
(22)
|
14
|
50
|
(56)
|
(32)
|
19
|
190
|
386
|
370
|
406
|
225
|
8
|
(23)
|
(135)
|
152
|
152
|
0
|
254
|
0
|
0
|
0
|
50
|
50
|
298
|
0
|
415
|
415
|
167
|
0
|
230
|
230
|
230
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35
|
34
|
(177)
|
(175)
|
(221)
|
(217)
|
(235)
|
(33)
|
77
|
71
|
172
|
5
|
11
|
6
|
1
|
(43)
|
(174)
|
(115)
|
(158)
|
(220)
|
(12)
|
(32)
|
(81)
|
(325)
|
(309)
|
(381)
|
(382)
|
(146)
|
(153)
|
(272)
|
(313)
|
(192)
|
(491)
|
(491)
|
(441)
|
(549)
|
(370)
|
(354)
|
(184)
|
93
|
143
|
366
|
347
|
139
|
280
|
149
|
317
|
327
|
146
|
549
|
(184)
|
(18)
|
34
|
(152)
|
414
|
21
|
181
|
(150)
|
(162)
|
152
|
136
|
(494)
|
(452)
|
(595)
|
(803)
|
(147)
|
(336)
|
(298)
|
(149)
|
35
|
309
|
414
|
|
| Cash Paid for Dividends |
(19)
|
0
|
(19)
|
(91)
|
(91)
|
(91)
|
(72)
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(25)
|
(25)
|
(55)
|
0
|
(30)
|
(30)
|
0
|
0
|
(20)
|
(20)
|
(45)
|
(45)
|
(25)
|
0
|
(30)
|
(30)
|
(80)
|
(80)
|
(50)
|
(75)
|
(25)
|
(25)
|
(25)
|
0
|
(40)
|
(40)
|
(40)
|
(70)
|
(60)
|
(60)
|
(60)
|
(90)
|
(60)
|
(60)
|
(60)
|
0
|
0
|
(40)
|
(40)
|
0
|
(90)
|
(50)
|
(100)
|
(100)
|
(100)
|
(100)
|
(50)
|
(50)
|
(100)
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
(100)
|
|
| Other |
32
|
(61)
|
(61)
|
(91)
|
(83)
|
(82)
|
(76)
|
(78)
|
(74)
|
(76)
|
(74)
|
(79)
|
(68)
|
(50)
|
(52)
|
(50)
|
(80)
|
(80)
|
(86)
|
(94)
|
(96)
|
(99)
|
(93)
|
(87)
|
(81)
|
(76)
|
(73)
|
(71)
|
(65)
|
(62)
|
(57)
|
(53)
|
(53)
|
(50)
|
(56)
|
(52)
|
(48)
|
(55)
|
(37)
|
(43)
|
(49)
|
(47)
|
(50)
|
(50)
|
(45)
|
(57)
|
(69)
|
(162)
|
(173)
|
(180)
|
(181)
|
(108)
|
(109)
|
(111)
|
(110)
|
(112)
|
(110)
|
(108)
|
(110)
|
(118)
|
(175)
|
(193)
|
(198)
|
(203)
|
(162)
|
(158)
|
(161)
|
(157)
|
(147)
|
(150)
|
(148)
|
(148)
|
|
| Cash from Financing Activities |
60
N/A
|
(99)
N/A
|
(50)
+49%
|
(105)
-109%
|
(237)
-125%
|
(236)
+0%
|
(295)
-25%
|
(240)
+19%
|
21
N/A
|
(27)
N/A
|
87
N/A
|
(50)
N/A
|
(138)
-177%
|
(101)
+27%
|
(57)
+43%
|
72
N/A
|
77
+8%
|
120
+55%
|
132
+9%
|
(119)
N/A
|
(100)
+16%
|
(154)
-54%
|
(330)
-114%
|
(280)
+15%
|
(283)
-1%
|
(198)
+30%
|
(226)
-14%
|
(242)
-7%
|
(249)
-3%
|
(365)
-47%
|
(400)
-10%
|
(275)
+31%
|
(296)
-8%
|
(317)
-7%
|
(107)
+66%
|
(211)
-97%
|
(276)
-30%
|
(242)
+12%
|
(31)
+87%
|
239
N/A
|
284
+19%
|
479
+69%
|
237
-51%
|
29
-88%
|
174
+504%
|
3
-98%
|
188
+7 004%
|
106
-44%
|
(87)
N/A
|
369
N/A
|
(365)
N/A
|
(166)
+55%
|
(120)
+28%
|
(307)
-157%
|
210
N/A
|
(144)
N/A
|
(30)
+79%
|
(358)
-1 106%
|
(372)
-4%
|
(66)
+82%
|
(89)
-35%
|
(736)
-725%
|
(751)
-2%
|
(898)
-20%
|
(1 065)
-19%
|
(404)
+62%
|
(497)
-23%
|
(455)
+8%
|
(296)
+35%
|
(115)
+61%
|
162
N/A
|
166
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(12)
N/A
|
17
N/A
|
12
-32%
|
(11)
N/A
|
68
N/A
|
(5)
N/A
|
94
N/A
|
25
-73%
|
(56)
N/A
|
1
N/A
|
(55)
N/A
|
16
N/A
|
6
-61%
|
10
+65%
|
(31)
N/A
|
(18)
+41%
|
(4)
+78%
|
(8)
-85%
|
(4)
+50%
|
11
N/A
|
85
+705%
|
17
-80%
|
12
-27%
|
13
+9%
|
(40)
N/A
|
24
N/A
|
17
-31%
|
4
-76%
|
13
+213%
|
(33)
N/A
|
(12)
+63%
|
15
N/A
|
27
+76%
|
194
+610%
|
114
-41%
|
(17)
N/A
|
(51)
-199%
|
(21)
+58%
|
(88)
-315%
|
55
N/A
|
4
-92%
|
(129)
N/A
|
27
N/A
|
(22)
N/A
|
31
N/A
|
243
+674%
|
(5)
N/A
|
53
N/A
|
444
+733%
|
(229)
N/A
|
74
N/A
|
(26)
N/A
|
(393)
-1 402%
|
97
N/A
|
(55)
N/A
|
(34)
+39%
|
(61)
-81%
|
(81)
-34%
|
(15)
+82%
|
43
N/A
|
(43)
N/A
|
(53)
-23%
|
(52)
+1%
|
(79)
-53%
|
(9)
+89%
|
(2)
+78%
|
(2)
+15%
|
(1)
+67%
|
(4)
-635%
|
5
N/A
|
11
+146%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
37
-66%
|
14
-63%
|
96
+599%
|
211
+120%
|
319
+51%
|
345
+8%
|
386
+12%
|
130
-66%
|
92
-29%
|
29
-69%
|
54
+90%
|
119
+118%
|
94
-21%
|
49
-48%
|
28
-43%
|
21
-23%
|
(48)
N/A
|
(42)
+11%
|
123
N/A
|
126
+2%
|
294
+134%
|
387
+32%
|
323
-16%
|
303
-6%
|
165
-46%
|
204
+23%
|
158
-23%
|
219
+39%
|
253
+15%
|
195
-23%
|
149
-24%
|
149
+0%
|
158
+6%
|
225
+42%
|
239
+6%
|
194
-19%
|
188
-3%
|
146
-22%
|
58
-60%
|
143
+148%
|
(65)
N/A
|
(39)
+40%
|
181
N/A
|
22
-88%
|
258
+1 078%
|
250
-3%
|
50
-80%
|
266
+437%
|
193
-28%
|
216
+12%
|
266
+24%
|
243
-9%
|
82
-66%
|
66
-20%
|
298
+350%
|
141
-53%
|
461
+227%
|
468
+2%
|
195
-58%
|
187
-4%
|
96
-49%
|
58
-39%
|
186
+220%
|
162
-13%
|
210
+30%
|
368
+75%
|
406
+10%
|
554
+36%
|
546
-1%
|
441
-19%
|
424
-4%
|
|
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