Oil Refineries Ltd.

Tel Aviv Stock Exchange ORL.TA

Oil Refineries Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -539.96 M

Oil Refineries Ltd. Net Cash Used Provided By Financing Activities is USD -539.96 M for the year ending December 31, 2023, a -48.57% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Oil Refineries Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -363.44 M, a -630.60% change year over year.
  • Oil Refineries Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -49.75 M, a -10.55% change year over year.
  • Oil Refineries Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -45.00 M, a 77.49% change year over year.
  • Oil Refineries Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -199.93 M, a 45.46% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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Tel Aviv Stock Exchange: ORL.TA

Oil Refineries Ltd.

CEO Mr. Asaf Almgor
IPO Date Feb. 25, 2007
Location Israel
Headquarters Revad. 4
Employees 1,489
Sector Energy
Industries
Description

Oil Refineries Ltd., together with its subsidiaries, produces and sells crude oil products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, liquefied petroleum gas, and bitumen. It also offers polymers comprising polypropylene and polyethylene, which are used as raw materials in the plastics industry; and aromatic materials, such as benzene, paraxylene, xylene, orthoxylene, and toluene that are used as raw materials in the textiles, chemicals, paint, and plastic industries. Further, it is involved in trading and shipping activities. The company was formerly known as Haifa Refineries Ltd. and changed its name to Oil Refineries Ltd. in June 1972. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel.

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StockViz Staff

January 15, 2025

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