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Naphtha Israel Petroleum Corp Ltd (IL:NFTA)
:NFTA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.04B | 2.04B | 1.36B | 1.64B | 2.10B |
| Gross Profit | 1.44B | 1.30B | 950.08M | 1.23B | 1.55B |
| Operating Income | 744.16M | 854.72M | 689.98M | 1.15B | 1.46B |
| EBITDA | 1.01B | 1.10B | 843.93M | 1.35B | 1.69B |
| Net Income | 166.04M | 233.07M | 414.82M | 220.85M | 333.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 575.34M | 832.32M | 597.61M | 1.07B | 756.50M |
| Total Assets | 5.73B | 5.56B | 5.46B | 5.97B | 6.15B |
| Total Debt | 1.54B | 1.59B | 1.84B | 2.41B | 2.51B |
| Net Debt | 1.16B | 862.17M | 1.32B | 1.40B | 1.87B |
| Total Liabilities | 2.91B | 2.82B | 3.02B | 3.35B | 3.43B |
| Stockholders' Equity | 1.08B | 1.20B | 1.46B | 1.08B | 936.06M |
| Cash Flow | |||||
| Free Cash Flow | 470.08M | 791.04M | 721.19M | 1.16B | 1.56B |
| Operating Cash Flow | 739.73M | 837.20M | 738.96M | 1.23B | 1.65B |
| Investing Cash Flow | -348.93M | -61.30M | -52.36M | -46.00M | 871.24M |
| Financing Cash Flow | -740.70M | -606.82M | -1.17B | -780.25M | -2.32B |