A
Alon Gas Energy Development Ltd
TASE:ALGS
Alon Gas Energy Development Ltd
TASE:ALGS
Price:
3 456
ILS
Market Closed
Market Cap:
485.1m
ILS
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Alon Gas Energy Development Ltd
3456
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Alon Gas Energy Development Ltd
Cash Flow Statement
Cash Flow Statement
Alon Gas Energy Development Ltd
Alon Gas Energy Development Ltd
Currency: USD
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(4)
|
2
|
8
|
14
|
20
|
17
|
12
|
10
|
10
|
16
|
25
|
34
|
30
|
30
|
32
|
36
|
39
|
41
|
41
|
27
|
29
|
30
|
31
|
28
|
26
|
23
|
20
|
13
|
9
|
5
|
3
|
25
|
22
|
22
|
19
|
13
|
18
|
22
|
22
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
8
|
7
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
1
|
4
|
5
|
7
|
9
|
22
|
29
|
30
|
29
|
16
|
14
|
12
|
15
|
12
|
10
|
8
|
7
|
8
|
22
|
19
|
18
|
18
|
24
|
28
|
29
|
32
|
39
|
(23)
|
(24)
|
(27)
|
(53)
|
6
|
5
|
4
|
4
|
2
|
2
|
1
|
|
| Cash Interest Paid |
6
|
7
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
13
|
11
|
13
|
10
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
1
|
1
|
1
|
(3)
|
(0)
|
1
|
3
|
9
|
8
|
3
|
2
|
(2)
|
(4)
|
1
|
(1)
|
(1)
|
1
|
0
|
1
|
(0)
|
0
|
1
|
0
|
(2)
|
(8)
|
(10)
|
(11)
|
(9)
|
(8)
|
(5)
|
4
|
4
|
5
|
4
|
6
|
6
|
10
|
15
|
(11)
|
(12)
|
(13)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-9%
|
(3)
+33%
|
1
N/A
|
13
+1 023%
|
24
+79%
|
35
+48%
|
40
+15%
|
49
+21%
|
49
-1%
|
50
+2%
|
51
+2%
|
44
-13%
|
57
+29%
|
48
-15%
|
51
+6%
|
53
+4%
|
53
0%
|
55
+4%
|
56
+1%
|
57
+2%
|
57
+0%
|
55
-3%
|
54
-2%
|
50
-7%
|
51
+1%
|
52
+2%
|
51
-1%
|
52
+2%
|
55
+6%
|
(2)
N/A
|
(7)
-282%
|
(12)
-64%
|
(17)
-42%
|
40
N/A
|
39
-2%
|
39
0%
|
38
-3%
|
16
-58%
|
20
+23%
|
17
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(49)
|
(48)
|
(44)
|
(37)
|
(27)
|
(19)
|
(15)
|
(14)
|
(12)
|
(11)
|
(10)
|
(8)
|
(8)
|
(5)
|
(3)
|
(4)
|
(4)
|
(9)
|
(9)
|
(8)
|
(8)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(17)
|
(11)
|
1
|
(7)
|
0
|
(8)
|
(11)
|
(2)
|
(31)
|
(26)
|
(15)
|
(6)
|
26
|
29
|
(8)
|
(23)
|
(21)
|
(20)
|
(8)
|
(0)
|
8
|
(5)
|
(5)
|
0
|
(12)
|
(2)
|
22
|
10
|
12
|
14
|
29
|
27
|
27
|
19
|
(16)
|
(15)
|
(13)
|
2
|
(0)
|
(1)
|
5
|
|
| Cash from Investing Activities |
(68)
N/A
|
(60)
+12%
|
(47)
+21%
|
(52)
-9%
|
(37)
+29%
|
(35)
+5%
|
(29)
+15%
|
(17)
+43%
|
(45)
-169%
|
(38)
+17%
|
(26)
+31%
|
(17)
+36%
|
18
N/A
|
21
+19%
|
(13)
N/A
|
(26)
-101%
|
(25)
+5%
|
(24)
+1%
|
(17)
+32%
|
(10)
+41%
|
(0)
+96%
|
(13)
-2 986%
|
(8)
+40%
|
(1)
+82%
|
(14)
-917%
|
(4)
+72%
|
19
N/A
|
8
-61%
|
9
+25%
|
11
+20%
|
26
+133%
|
24
-8%
|
24
+1%
|
17
-31%
|
(18)
N/A
|
(16)
+7%
|
(14)
+12%
|
2
N/A
|
(1)
N/A
|
(2)
-139%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
85
|
78
|
64
|
56
|
30
|
17
|
(4)
|
22
|
25
|
23
|
26
|
(8)
|
(16)
|
(23)
|
(21)
|
(20)
|
(20)
|
(19)
|
(20)
|
(21)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(29)
|
(42)
|
(37)
|
(30)
|
(21)
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(18)
|
(24)
|
(23)
|
(22)
|
(20)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(15)
|
(13)
|
(13)
|
(13)
|
(19)
|
(6)
|
(20)
|
(20)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(7)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(19)
|
(21)
|
(22)
|
(19)
|
(14)
|
(10)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
78
N/A
|
71
-9%
|
54
-23%
|
45
-16%
|
19
-59%
|
5
-74%
|
(17)
N/A
|
2
N/A
|
4
+64%
|
0
-89%
|
(7)
N/A
|
(34)
-415%
|
(40)
-16%
|
(50)
-25%
|
(45)
+10%
|
(45)
+0%
|
(45)
0%
|
(50)
-12%
|
(38)
+24%
|
(53)
-39%
|
(56)
-4%
|
(49)
+12%
|
(50)
-3%
|
(52)
-2%
|
(51)
+1%
|
(55)
-8%
|
(69)
-24%
|
(48)
+31%
|
(40)
+17%
|
(30)
+23%
|
(9)
+71%
|
(9)
+3%
|
(8)
+7%
|
(7)
+8%
|
(11)
-50%
|
(16)
-42%
|
(24)
-51%
|
(30)
-23%
|
(29)
+1%
|
(28)
+4%
|
(27)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
7
N/A
|
7
+2%
|
4
-44%
|
(6)
N/A
|
(5)
+9%
|
(7)
-24%
|
(11)
-68%
|
26
N/A
|
8
-68%
|
11
+40%
|
17
+49%
|
(1)
N/A
|
22
N/A
|
28
+31%
|
(10)
N/A
|
(18)
-87%
|
(17)
+9%
|
(22)
-28%
|
0
N/A
|
(8)
N/A
|
1
N/A
|
(5)
N/A
|
(3)
+39%
|
1
N/A
|
(15)
N/A
|
(8)
+45%
|
3
N/A
|
11
+339%
|
22
+96%
|
36
+62%
|
14
-60%
|
7
-50%
|
3
-54%
|
(8)
N/A
|
12
N/A
|
8
-37%
|
1
-83%
|
11
+724%
|
(13)
N/A
|
(10)
+22%
|
(6)
+46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(54)
N/A
|
(53)
+2%
|
(51)
+4%
|
(43)
+15%
|
(24)
+45%
|
(3)
+86%
|
16
N/A
|
26
+56%
|
36
+39%
|
37
+4%
|
39
+5%
|
40
+3%
|
36
-10%
|
49
+36%
|
43
-12%
|
48
+11%
|
50
+3%
|
49
-1%
|
46
-5%
|
46
-1%
|
48
+5%
|
49
+2%
|
53
+7%
|
52
-1%
|
49
-7%
|
49
+1%
|
49
+1%
|
49
-1%
|
50
+2%
|
53
+7%
|
(5)
N/A
|
(10)
-124%
|
(15)
-44%
|
(20)
-32%
|
38
N/A
|
38
-1%
|
38
+0%
|
38
-2%
|
15
-59%
|
19
+23%
|
17
-13%
|
|
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