C
Cohen Development Gas & Oil Ltd
TASE:CDEV
Cohen Development Gas & Oil Ltd
TASE:CDEV
Price:
13 930
ILS
1.46%
Market Closed
Market Cap:
896.4m
ILS
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CDEV Alert
Cohen Development Gas & Oil Ltd
13930
+200 (+1.46%)
| 52 Week Range |
9 905
14 460
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Cohen Development Gas & Oil Ltd
Cash Flow Statement
Cash Flow Statement
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
Currency: USD
| 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 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
6
|
5
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
23
|
20
|
19
|
20
|
1
|
6
|
6
|
7
|
8
|
4
|
7
|
(2)
|
(1)
|
3
|
5
|
13
|
15
|
16
|
17
|
20
|
17
|
18
|
15
|
16
|
21
|
22
|
18
|
23
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(18)
|
(15)
|
(13)
|
(15)
|
5
|
0
|
0
|
(0)
|
(2)
|
2
|
(1)
|
9
|
9
|
6
|
5
|
(3)
|
(5)
|
(4)
|
(6)
|
(8)
|
(5)
|
(5)
|
(1)
|
(0)
|
(4)
|
(4)
|
0
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
8
N/A
|
6
-20%
|
6
-4%
|
5
-17%
|
5
+1%
|
5
-6%
|
5
-7%
|
5
+12%
|
5
-11%
|
5
+16%
|
5
-1%
|
5
-2%
|
5
+5%
|
5
-5%
|
5
+5%
|
5
0%
|
5
-1%
|
6
+14%
|
6
+2%
|
6
+5%
|
7
+6%
|
6
-7%
|
6
-2%
|
6
+2%
|
7
+12%
|
8
+6%
|
8
+12%
|
10
+14%
|
10
0%
|
11
+10%
|
12
+13%
|
11
-4%
|
12
+4%
|
14
+14%
|
13
-4%
|
15
+13%
|
16
+8%
|
18
+11%
|
18
0%
|
19
+7%
|
24
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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
|
|
| Other Items |
(2)
|
(5)
|
(5)
|
(2)
|
(2)
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
(3)
|
3
|
3
|
6
|
9
|
5
|
5
|
2
|
4
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
(5)
|
(8)
|
(12)
|
(6)
|
(0)
|
(1)
|
4
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-125%
|
(5)
+4%
|
(2)
+55%
|
(2)
+26%
|
1
N/A
|
2
+21%
|
1
-67%
|
0
-22%
|
0
-85%
|
0
-29%
|
0
-62%
|
(3)
N/A
|
3
N/A
|
3
N/A
|
6
+89%
|
9
+61%
|
5
-46%
|
5
N/A
|
2
-55%
|
4
+64%
|
2
-43%
|
3
+33%
|
3
+0%
|
2
-46%
|
1
-44%
|
0
-85%
|
0
-3%
|
0
+257%
|
0
-1%
|
0
+8%
|
1
+196%
|
1
-6%
|
2
+24%
|
(5)
N/A
|
(8)
-74%
|
(12)
-49%
|
(6)
+54%
|
(0)
+99%
|
(1)
-4 376%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(19)
|
(19)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(15)
|
(7)
|
(7)
|
(12)
|
(5)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(14)
|
(19)
|
0
|
(29)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(8)
N/A
|
(8)
N/A
|
(8)
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(8)
N/A
|
(19)
-138%
|
(19)
0%
|
(11)
+42%
|
(11)
N/A
|
(8)
+27%
|
(8)
N/A
|
(8)
N/A
|
(15)
-94%
|
(7)
+52%
|
(7)
N/A
|
(12)
-67%
|
(5)
+60%
|
(12)
-140%
|
(12)
N/A
|
(12)
-4%
|
(12)
N/A
|
(11)
+8%
|
(11)
N/A
|
(11)
+4%
|
(11)
N/A
|
(10)
+9%
|
(10)
N/A
|
(14)
-40%
|
(19)
-36%
|
0
N/A
|
(29)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(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 Change in Cash |
6
N/A
|
1
-78%
|
1
-26%
|
2
+165%
|
(5)
N/A
|
(2)
+60%
|
(1)
+18%
|
(2)
-28%
|
5
N/A
|
5
+6%
|
5
-1%
|
5
-3%
|
2
-64%
|
0
-82%
|
1
+73%
|
(7)
N/A
|
(4)
+46%
|
0
N/A
|
0
+53%
|
1
+129%
|
3
+211%
|
1
-75%
|
(6)
N/A
|
2
N/A
|
1
-34%
|
(4)
N/A
|
4
N/A
|
(2)
N/A
|
(2)
+19%
|
(1)
+34%
|
0
N/A
|
2
+616%
|
2
+26%
|
4
+114%
|
(2)
N/A
|
(3)
-32%
|
(6)
-85%
|
(2)
+75%
|
(1)
+56%
|
(1)
-37%
|
(2)
-112%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
6
-19%
|
6
-4%
|
5
-17%
|
5
+1%
|
5
-6%
|
5
-7%
|
5
+12%
|
5
-11%
|
5
+16%
|
5
-1%
|
5
-2%
|
5
+5%
|
5
-5%
|
5
+5%
|
5
0%
|
5
-1%
|
6
+14%
|
6
+2%
|
6
+5%
|
7
+6%
|
6
-7%
|
6
-2%
|
6
+2%
|
7
+12%
|
8
+6%
|
8
+12%
|
10
+14%
|
10
0%
|
11
+10%
|
12
+13%
|
11
-4%
|
12
+4%
|
14
+14%
|
13
-4%
|
15
+13%
|
16
+8%
|
18
+11%
|
18
0%
|
19
+7%
|
24
+24%
|
|
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