O
OPC Energy Ltd
TASE:OPCE
OPC Energy Ltd
TASE:OPCE
Price:
9 849
ILS
-2.58%
Market Closed
Market Cap:
₪22.4B
Cash Flow Statement
Cash Flow Statement
OPC Energy Ltd
OPC Energy Ltd
Currency: ILS
| 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 |
88
|
78
|
64
|
71
|
57
|
74
|
111
|
116
|
98
|
92
|
90
|
103
|
125
|
112
|
95
|
61
|
(46)
|
(80)
|
(161)
|
(298)
|
(303)
|
(199)
|
(134)
|
93
|
217
|
192
|
184
|
177
|
169
|
105
|
118
|
103
|
197
|
275
|
306
|
456
|
|
| Depreciation & Amortization |
130
|
129
|
118
|
167
|
168
|
166
|
162
|
114
|
119
|
126
|
141
|
149
|
147
|
140
|
125
|
122
|
133
|
148
|
170
|
183
|
185
|
186
|
188
|
192
|
210
|
217
|
250
|
302
|
303
|
328
|
329
|
321
|
333
|
322
|
300
|
269
|
|
| Stock-Based Compensation |
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
|
35
|
1
|
2
|
5
|
|
| Other Non-Cash Items |
65
|
87
|
133
|
129
|
157
|
158
|
135
|
147
|
135
|
136
|
135
|
134
|
146
|
140
|
138
|
144
|
186
|
205
|
265
|
390
|
473
|
388
|
300
|
76
|
(112)
|
(114)
|
(80)
|
(12)
|
32
|
147
|
182
|
238
|
105
|
(27)
|
(59)
|
(197)
|
|
| Cash Interest Paid |
94
|
91
|
86
|
86
|
77
|
76
|
84
|
83
|
89
|
88
|
78
|
77
|
76
|
75
|
74
|
82
|
86
|
106
|
113
|
124
|
102
|
97
|
79
|
76
|
86
|
90
|
104
|
119
|
152
|
184
|
212
|
245
|
228
|
220
|
199
|
180
|
|
| Change in Working Capital |
(188)
|
(8)
|
(6)
|
(91)
|
28
|
(26)
|
44
|
86
|
(40)
|
54
|
(23)
|
30
|
(26)
|
(109)
|
(54)
|
(41)
|
84
|
84
|
95
|
44
|
30
|
23
|
(59)
|
32
|
(108)
|
(76)
|
(83)
|
(88)
|
(9)
|
75
|
33
|
135
|
130
|
165
|
209
|
148
|
|
| Cash from Operating Activities |
95
N/A
|
287
+202%
|
308
+7%
|
276
-10%
|
410
+48%
|
372
-9%
|
452
+22%
|
463
+2%
|
311
-33%
|
407
+31%
|
343
-16%
|
415
+21%
|
392
-6%
|
283
-28%
|
304
+7%
|
286
-6%
|
357
+25%
|
358
+0%
|
370
+4%
|
319
-14%
|
385
+21%
|
398
+3%
|
295
-26%
|
393
+33%
|
207
-47%
|
219
+6%
|
271
+24%
|
379
+40%
|
495
+31%
|
655
+32%
|
662
+1%
|
797
+20%
|
765
-4%
|
735
-4%
|
756
+3%
|
676
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(244)
|
(298)
|
(297)
|
(360)
|
(369)
|
(364)
|
(337)
|
(287)
|
(249)
|
(224)
|
(212)
|
(197)
|
(122)
|
(144)
|
(144)
|
(208)
|
(250)
|
(352)
|
(464)
|
(578)
|
(746)
|
(871)
|
(982)
|
(969)
|
(869)
|
(819)
|
(1 769)
|
(1 024)
|
(1 223)
|
0
|
(295)
|
(1 554)
|
(1 260)
|
0
|
(893)
|
(292)
|
|
| Other Items |
171
|
(97)
|
(97)
|
(98)
|
(201)
|
(141)
|
(143)
|
(225)
|
(119)
|
(114)
|
(229)
|
(125)
|
(25)
|
(267)
|
(134)
|
(155)
|
(1 928)
|
(1 897)
|
(1 933)
|
(1 895)
|
(152)
|
71
|
104
|
5
|
(233)
|
(268)
|
(112)
|
(895)
|
(943)
|
(1 150)
|
(1 069)
|
(102)
|
(452)
|
(519)
|
(808)
|
(991)
|
|
| Cash from Investing Activities |
(73)
N/A
|
(394)
-438%
|
(394)
+0%
|
(458)
-16%
|
(570)
-24%
|
(505)
+11%
|
(480)
+5%
|
(513)
-7%
|
(368)
+28%
|
(339)
+8%
|
(441)
-30%
|
(321)
+27%
|
(147)
+54%
|
(411)
-181%
|
(278)
+32%
|
(362)
-30%
|
(2 178)
-501%
|
(2 249)
-3%
|
(2 397)
-7%
|
(2 473)
-3%
|
(898)
+64%
|
(800)
+11%
|
(878)
-10%
|
(964)
-10%
|
(1 102)
-14%
|
(1 087)
+1%
|
(1 881)
-73%
|
(1 919)
-2%
|
(2 166)
-13%
|
(2 150)
+1%
|
(1 364)
+37%
|
(1 656)
-21%
|
(1 712)
-3%
|
(1 779)
-4%
|
(1 701)
+4%
|
(1 283)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
130
|
130
|
1
|
365
|
362
|
362
|
351
|
(4)
|
0
|
0
|
130
|
272
|
272
|
272
|
153
|
(0)
|
1 078
|
1 423
|
1 423
|
1 442
|
674
|
328
|
328
|
1 124
|
815
|
815
|
815
|
0
|
0
|
198
|
198
|
779
|
780
|
582
|
1 408
|
1 722
|
|
| Net Issuance of Debt |
(228)
|
140
|
452
|
372
|
407
|
240
|
(68)
|
84
|
(1)
|
(10)
|
4
|
(84)
|
(81)
|
133
|
337
|
438
|
766
|
578
|
430
|
1 473
|
(16)
|
126
|
174
|
(981)
|
146
|
226
|
455
|
582
|
973
|
446
|
76
|
71
|
25
|
347
|
509
|
194
|
|
| Cash Paid for Dividends |
0
|
(203)
|
(65)
|
(65)
|
(67)
|
(67)
|
(88)
|
(67)
|
0
|
0
|
(15)
|
(36)
|
(236)
|
(236)
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
|
| Other |
(300)
|
(103)
|
(123)
|
(120)
|
(113)
|
(104)
|
(88)
|
(115)
|
(120)
|
(119)
|
(128)
|
(97)
|
(143)
|
(207)
|
(188)
|
(200)
|
(206)
|
326
|
216
|
160
|
339
|
(146)
|
(27)
|
59
|
25
|
601
|
611
|
619
|
844
|
197
|
335
|
247
|
86
|
111
|
(20)
|
(4)
|
|
| Cash from Financing Activities |
(398)
N/A
|
(37)
+91%
|
265
N/A
|
552
+108%
|
589
+7%
|
431
-27%
|
106
-75%
|
(113)
N/A
|
(121)
-8%
|
(129)
-6%
|
(9)
+93%
|
66
N/A
|
(188)
N/A
|
(38)
+80%
|
103
N/A
|
39
-62%
|
1 638
+4 146%
|
2 328
+42%
|
2 069
-11%
|
3 075
+49%
|
997
-68%
|
308
-69%
|
475
+54%
|
202
-57%
|
986
+388%
|
1 642
+67%
|
1 881
+15%
|
1 201
-36%
|
1 817
+51%
|
841
-54%
|
609
-28%
|
1 097
+80%
|
891
-19%
|
1 040
+17%
|
1 897
+82%
|
1 874
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
6
|
(5)
|
(1)
|
(7)
|
(6)
|
0
|
(1)
|
1
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(2)
|
61
|
60
|
58
|
47
|
(14)
|
9
|
17
|
27
|
61
|
41
|
41
|
12
|
(11)
|
(3)
|
(2)
|
11
|
3
|
(88)
|
(118)
|
|
| Net Change in Cash |
(372)
N/A
|
(139)
+63%
|
175
N/A
|
369
+112%
|
422
+14%
|
292
-31%
|
78
-73%
|
(163)
N/A
|
(178)
-9%
|
(60)
+66%
|
(106)
-77%
|
158
N/A
|
55
-65%
|
(169)
N/A
|
125
N/A
|
(38)
N/A
|
(185)
-383%
|
497
N/A
|
102
-80%
|
978
+862%
|
531
-46%
|
(108)
N/A
|
(99)
+8%
|
(352)
-256%
|
118
N/A
|
835
+608%
|
312
-63%
|
(298)
N/A
|
158
N/A
|
(665)
N/A
|
(96)
+86%
|
236
N/A
|
(45)
N/A
|
(1)
+98%
|
864
N/A
|
1 149
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(149)
N/A
|
(11)
+92%
|
11
N/A
|
(84)
N/A
|
41
N/A
|
8
-81%
|
115
+1 372%
|
176
+53%
|
62
-65%
|
183
+197%
|
131
-28%
|
218
+66%
|
270
+24%
|
139
-48%
|
160
+15%
|
78
-51%
|
107
+36%
|
5
-95%
|
(94)
N/A
|
(259)
-177%
|
(361)
-39%
|
(473)
-31%
|
(687)
-45%
|
(576)
+16%
|
(662)
-15%
|
(600)
+9%
|
(1 498)
-150%
|
(645)
+57%
|
(728)
-13%
|
655
N/A
|
367
-44%
|
(757)
N/A
|
(495)
+35%
|
735
N/A
|
(137)
N/A
|
384
N/A
|
|
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