Energy » Fossil Fuels | Givot Olam Oil Exploration

Givot Olam Oil Exploration L.P. | Cash Flow

Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,209.60
38,115.00
18,303.30
23,262.90
37,926.50
20,744.70
Depreciation, Depletion & Amortization
4,353.10
4,013.60
4,895.40
7,009.60
8,352.20
4,839.20
Other Funds
-
-
22,930.60
-
-
7,913.20
Funds from Operations
22,776.00
28,785.70
5,353.80
4,499.00
16,452.60
7,992.30
Changes in Working Capital
9,204.20
3,015.60
3,232.50
959.70
3,129.40
5,001
Net Operating Cash Flow
31,980.20
31,801.30
2,121.30
3,539.30
13,323.20
12,993.30
Capital Expenditures
5,446.70
7,047.10
163.20
-
118.70
Sale of Fixed Assets & Businesses
-
-
190.40
3,969.30
3.60
Purchase/Sale of Investments
-
7,476.30
-
5,742.80
6,273.10
Net Investing Cash Flow
13,329.90
7,683.80
314.70
4,664.10
6,158.00
Issuance/Reduction of Debt, Net
-
20,858.60
21,869.90
2,506.70
12,298.10
Net Financing Cash Flow
-
20,912.30
1,060.70
2,506.70
12,298.10
Net Change in Cash
18,650.30
18,572.80
746.00
1,382.00
5,132.90
Free Cash Flow
37,427.00
38,848.30
2,284.50
3,539.30
13,441.90
Other Sources
18,776.70
6,839.60
6,923.50
6,437.60
-
Change in Capital Stock
-
53.70
-
-
-
Other Uses
-
-
6,636.00
-
-

About Givot Olam Oil Exploration

View Profile
Address
9 Hashaked Street
Shoham HM 60851
Israel
Employees -
Website http://www.givot.co.il
Updated 07/08/2019
Givot Olam Oil Exploration LP (1993) is engaged in oil exploration. It develops oil field "Meged". The company was founded by Shmuel Becker, Tovia Luskin and Nogah Ben-David on June 8, 1993 and is headquartered in Shoham, Israel.

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