ORA — Ormat Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $3.81bn
- $5.62bn
- $829.42m
- 86
- 34
- 46
- 55
Annual cashflow statement for Ormat Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.5 | 102 | 76.1 | 77.8 | 133 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.76 | -13.5 | 7.26 | 44.2 | 1.98 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.9 | 15 | -4.37 | -20.9 | -44.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 236 | 265 | 259 | 281 | 309 |
| Capital Expenditures | -280 | -321 | -419 | -563 | -618 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.4 | -65.2 | -219 | 40.1 | -9.96 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | -386 | -638 | -523 | -628 |
| Financing Cash Flow Items | 46.7 | -3.96 | 34.3 | 48.2 | 5.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.76 | 503 | 186 | 126 | 380 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.4 | 384 | -193 | -117 | 61.1 |