Ormat Technologies ORA

$ 79.02 -1.39%

Quarterly report 2024-Q2
added 08-07-2024

Ormat Technologies Cash Flow 2011-2024 | ORA

Annual Cash Flow Ormat Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	309 M	281 M	259 M	265 M	236 M	146 M	246 M	159 M	190 M	213 M	86.8 M	89.5 M	133 M
Depreciation & Amortization	225 M	199 M	183 M	157 M	149 M	132 M	115 M	106 M	107 M	101 M	92.9 M	99.5 M	93.5 M
Accounts Payables	141 M	77.6 M	75.2 M	75.8 M	73.3 M	56.3 M	64.3 M	48.3 M	41.4 M	48.3 M	49.6 M	51.3 M	69.9 M
Accounts Receivables	209 M	129 M	123 M	149 M	155 M	138 M	110 M	80.8 M	55.3 M	48.6 M	95.4 M	55.7 M	51.3 M
Total Inventories	45 M	22.8 M	28.4 M	35.3 M	34.9 M	45 M	19.6 M	12 M	18.1 M	16.9 M	22.3 M	20.7 M	12.5 M

All numbers in USD currency

Quarterly Cash Flow Ormat Technologies

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	56.5 M	-	206 M	-	81.8 M	-	145 M	-	68.9 M	-	239 M	154 M	79.8 M	-	201 M	156 M	77.4 M	-	103 M	67 M	19.8 M	-	167 M	114 M	71.5 M	-	158 M	120 M	27 M	-	123 M	113 M	83.1 M	-	179 M	104 M	68.1 M	-	32.2 M	20 M	18.2 M	-	89.5 M	89.5 M	41.9 M	-	98.5 M	39.5 M	13.1 M
Depreciation & Amortization	-	-	-	-	53.2 M	-	123 M	-	48.1 M	-	134 M	-	42.1 M	-	116 M	74.9 M	37 M	-	111 M	73.3 M	36.9 M	-	98.4 M	63.6 M	30.6 M	-	81 M	54.1 M	27.1 M	-	77.6 M	51.3 M	26.2 M	-	80.5 M	52.6 M	25.6 M	-	74.8 M	48.8 M	23.4 M	-	70.9 M	45.9 M	23.1 M	-	75.8 M	49.8 M	24.7 M	-	71.3 M	48 M	23.4 M
Accounts Payables	-	-	-	-	-	-	-	-	-	75.2 M	-	-	-	75.8 M	-	-	-	73.3 M	-	-	-	56.3 M	-	-	-	64.3 M	-	-	-	48.3 M	-	-	-	41.4 M	-	-	-	48.3 M	-	-	-	49.6 M	-	-	-	51.3 M	-	-	-	69.9 M	-	-	-
Accounts Receivables	147 M	209 M	165 M	148 M	144 M	129 M	117 M	-	117 M	123 M	140 M	138 M	140 M	149 M	149 M	149 M	149 M	155 M	155 M	155 M	155 M	138 M	138 M	138 M	138 M	110 M	110 M	110 M	110 M	80.8 M	80.8 M	80.8 M	80.8 M	55.3 M	55.3 M	55.3 M	55.3 M	48.6 M	48.6 M	48.6 M	48.6 M	95.4 M	95.4 M	95.4 M	95.4 M	55.7 M	80.2 M	55.7 M	55.7 M	51.3 M	51.3 M	51.3 M	51.3 M
Total Inventories	44.6 M	45 M	44.8 M	37.9 M	45.4 M	22.8 M	29.8 M	-	32.9 M	28.4 M	27.4 M	28.5 M	38.4 M	35.3 M	35.3 M	35.3 M	35.3 M	34.9 M	34.9 M	34.9 M	34.9 M	45 M	45 M	45 M	45 M	19.6 M	19.6 M	19.6 M	19.6 M	12 M	12 M	12 M	12 M	18.1 M	18.1 M	18.1 M	18.1 M	16.9 M	16.9 M	16.9 M	16.9 M	22.3 M	22.3 M	22.3 M	22.3 M	20.7 M	20.7 M	20.7 M	20.7 M	12.5 M	12.5 M	12.5 M	12.5 M

All numbers in USD currency