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Ormat Technologies Inc (HNM.MU)

Munich - Munich Delayed Price. Currency in EUR
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69.140.00 (0.00%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
133,957
124,399
65,841
62,092
85,456
-
Depreciation & amortization
233,987
224,797
198,792
182,972
156,612
-
Deferred income taxes
-37,971
-27,365
-31,303
-11,556
-19,661
-
Stock based compensation
17,257
15,478
11,646
9,168
9,830
-
Change in working capital
6,799
-44,491
-21,981
-4,372
15,025
-
Accounts receivable
-13,821
-97,640
-19,929
26,738
3,520
-
Inventory
-8,427
-22,205
5,613
4,127
178
-
Other working capital
-246,738
-308,982
-282,502
-160,450
-55,733
-
Other non-cash items
6,542
6,164
5,832
4,503
3,570
-
Net cash provided by operating activites
368,154
309,401
280,974
258,822
265,005
-
Cash flows from investing activities
Investments in property, plant and equipment
-614,892
-618,383
-563,476
-419,272
-320,738
-
Acquisitions, net
-281,185
-10,181
-4,509
-177,401
-64,357
-
Purchases of investments
-
0
-19,192
-60,070
0
-
Sales/Maturities of investments
-
221
63,171
19,461
845
-
Other investing activites
-
-
600
-911
-1,719
35,435
Net cash used for investing activites
-895,000
-628,343
-523,406
-638,193
-385,969
-
Cash flows from financing activities
Debt repayment
-298,796
-244,002
-407,272
-96,227
-1,478,224
-
Common stock issued
44,550
341,671
0
311
339,471
-
Common stock repurchased
-
0
-17,964
0
0
-
Dividends Paid
-28,923
-28,412
-27,143
-26,986
-22,471
-
Other financing activites
10,051
5,585
23,656
34,287
-3,960
-
Net cash used privided by (used for) financing activities
303,527
379,964
126,273
186,385
503,478
-
Net change in cash
-223,361
61,094
-116,768
-193,334
383,668
-
Cash at beginning of period
522,322
226,676
343,444
536,778
153,110
-
Cash at end of period
299,003
287,770
226,676
343,444
536,778
-
Free Cash Flow
Operating Cash Flow
368,154
309,401
280,974
258,822
265,005
-
Capital Expenditure
-614,892
-618,383
-563,476
-419,272
-320,738
-
Free Cash Flow
-246,738
-308,982
-282,502
-160,450
-55,733
-