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Ormat Technologies Inc (ORA)

NYSE
Currency in USD
78.99
+0.79(+1.01%)
Closed
After Hours
78.990.00(0.00%)

ORA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa236.49265.01258.82280.97309.4
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+62.18%+12.06%-2.33%+8.56%+10.12%
aa.aaaa.aaaa.aaaa.aaaa.aa88.185.4662.0965.84124.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa151.47159.84186.95204.05230.96
aa.aaaa.aaaa.aaaa.aaaa.aa-3.0719.719.7811.08-45.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-254.54-385.97-638.19-523.41-628.34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+25.67%-51.64%-65.35%+17.99%-20.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-279.99-320.74-419.27-563.48-618.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.45-21.83-47.9240.07-9.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.77503.48186.39126.27379.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-102.3%+8,833.36%-62.98%-32.25%+200.91%
aa.aaaa.aaaa.aaaa.aaaa.aa1,633.71,668.66275554.96304.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,500.851,249.4--154.97
aa.aaaa.aaaa.aaaa.aaaa.aa132.85419.26275554.96149.84
aa.aaaa.aaaa.aaaa.aaaa.aa-1,666.25-1,478.22-96.23-407.27-244
aa.aaaa.aaaa.aaaa.aaaa.aa-1,569.3-1,289.95--219.13-35
aa.aaaa.aaaa.aaaa.aaaa.aa-96.95-188.27-96.23-188.15-209
aa.aaaa.aaaa.aaaa.aaaa.aa2.43339.470.310.04341.99
aa.aaaa.aaaa.aaaa.aaaa.aa----17.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.39-22.47-26.99-27.14-28.41
aa.aaaa.aaaa.aaaa.aaaa.aa46.74-3.9634.2923.665.59
aa.aaaa.aaaa.aaaa.aaaa.aa-0.581.15-0.35-0.610.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-24.39383.67-193.33-116.7761.09
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa95.5664.58432.61212.64134.71
aa.aaaa.aaaa.aaaa.aaaa.aa71.17448.25239.2895.87195.81
aa.aaaa.aaaa.aaaa.aaaa.aa-8.66-47.56-160.5-325.01-342.56
aa.aaaa.aaaa.aaaa.aaaa.aa+95.11%-449.44%-237.48%-102.5%-5.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.15%-1.20%-3.61%-5.83%-6.86%
* In Millions of USD (except for per share items)