DE:HNM's free cash flow for Q4 2023 was $-30.45M. For the 2023 fiscal year, DE:HNM's free cash flow was decreased by $-26.48M and operating cash flow was $139.15M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 309.40M	$ 309.40M	$ 280.97M	$ 258.82M	$ 265.00M	$ 236.49M
Investing Cash Flow	$ -628.34M	$ -628.34M	$ -523.41M	$ -638.19M	$ -385.97M	$ -254.54M
Financing Cash Flow	$ 379.96M	$ 379.96M	$ 126.27M	$ 186.38M	$ 503.48M	$ -5.76M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.32B	$ 287.77M	$ 226.68M	$ 343.44M	$ 536.78M	$ 153.11M
Income Tax Paid Supplemental Data	$ 26.25M	$ 26.25M	$ 29.00M	$ 34.36M	$ 64.80M	$ 1.65M
Interest Paid Supplemental Data	$ 72.24M	$ 72.24M	$ 69.13M	$ 66.63M	$ 60.83M	$ 61.63M
Issuance Of Capital Stock	$ 341.67M	$ 341.67M	-	$ 311.00K	$ 339.47M	$ 0.00
Issuance Of Debt	$ 118.01M	$ 118.01M	$ 197.59M	$ -3.18M	$ 1.67B	$ 1.63B
Repayment Of Debt	$ -36.96M	$ -36.96M	$ -222.11M	$ -3.18M	$ -1.48B	$ -1.67B
Free Cash Flow	$ -308.98M	$ -308.98M	$ -282.50M	$ -160.45M	$ -55.73M	$ -43.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ormat Techno Cash Flow

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