Adgar Investments and Development Ltd (TLV: ADGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA582.20
+5.60 (0.97%)
Dec 22, 2024, 3:49 PM IDT
TLV: ADGR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 107.68 | 95.51 | -5.43 | 202.25 | -34.26 | 175.13 | Upgrade
|
| Depreciation & Amortization | 13.98 | 12.9 | 11.6 | 11.04 | 10.38 | 9.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | -0 | -0.06 | -0.03 | - | Upgrade
|
| Asset Writedown | -86.78 | -79.82 | 17.25 | -189.26 | 115.15 | -159.1 | Upgrade
|
| Stock-Based Compensation | 0.56 | 1.27 | 3.2 | 2.52 | 0.99 | 2.92 | Upgrade
|
| Change in Accounts Receivable | 6.07 | 8.49 | 2.52 | -19.64 | 9.98 | 1.7 | Upgrade
|
| Change in Accounts Payable | -1.98 | 2.65 | 2.07 | -1.56 | -3.23 | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | 10.26 | 12.28 | -8 | 13.46 | 1.94 | 2.69 | Upgrade
|
| Other Operating Activities | 100.99 | 101.29 | 81.39 | 77.33 | -13.34 | 48.68 | Upgrade
|
| Operating Cash Flow | 150.79 | 154.55 | 104.59 | 96.08 | 87.59 | 80.71 | Upgrade
|
| Operating Cash Flow Growth | -3.65% | 47.77% | 8.86% | 9.69% | 8.52% | 17.94% | Upgrade
|
| Acquisition of Real Estate Assets | -191.45 | -161.34 | -295.61 | -156.67 | -252.95 | -173.5 | Upgrade
|
| Sale of Real Estate Assets | 29.3 | 27.2 | 77.96 | 0.08 | 0.12 | 0.08 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -162.16 | -134.13 | -217.65 | -156.6 | -252.83 | -173.43 | Upgrade
|
| Investment in Marketable & Equity Securities | 5.88 | 6.94 | -5.48 | 1.45 | 48.35 | 11.85 | Upgrade
|
| Other Investing Activities | -81.27 | -144.32 | 41.2 | -9.01 | 24.74 | 17.68 | Upgrade
|
| Investing Cash Flow | -239.28 | -272.17 | -181.97 | -164.23 | -179.98 | -144.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 150.33 | - | Upgrade
|
| Long-Term Debt Issued | - | 314.06 | 545.62 | 287.23 | 442.6 | 538.16 | Upgrade
|
| Total Debt Issued | 422.47 | 314.06 | 545.62 | 287.23 | 592.93 | 538.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -150.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -405.01 | -245.34 | -281.45 | -131.3 | -650.56 | Upgrade
|
| Total Debt Repaid | -423.59 | -405.01 | -245.34 | -281.45 | -281.63 | -650.56 | Upgrade
|
| Net Debt Issued (Repaid) | -1.12 | -90.95 | 300.28 | 5.78 | 311.3 | -112.4 | Upgrade
|
| Issuance of Common Stock | - | - | 1.28 | 0.03 | - | 153.48 | Upgrade
|
| Common Dividends Paid | - | -15.2 | -58.3 | -50.4 | -41.3 | -39.4 | Upgrade
|
| Other Financing Activities | 11.8 | 12.21 | -0.54 | -17.77 | -4.45 | 0.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 7.03 | 6.41 | -8.74 | -5.67 | -4.48 | Upgrade
|
| Net Cash Flow | -77.69 | -204.53 | 171.75 | -139.25 | 167.49 | -65.99 | Upgrade
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| Cash Interest Paid | 121.69 | 114.47 | 104.17 | 105 | 107.96 | 112.03 | Upgrade
|
| Cash Income Tax Paid | 15.64 | 20.96 | 7.96 | 4.04 | 4.85 | 5.93 | Upgrade
|
| Levered Free Cash Flow | -66.01 | 26.6 | 74.09 | -49.55 | 137.93 | -25.93 | Upgrade
|
| Unlevered Free Cash Flow | 60.43 | 142.56 | 203.58 | 39.36 | 193.53 | 47.42 | Upgrade
|
| Change in Net Working Capital | 92.17 | 7.25 | -68.94 | 96.35 | -72.41 | 73.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.