AFI Properties Ltd. (TLV: AFPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,020
+110 (0.61%)
Jan 20, 2025, 5:24 PM IDT
AFI Properties 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 | 590.56 | 211.4 | 585.49 | 787.34 | 19.09 | 387.17 | Upgrade
|
| Depreciation & Amortization | 5.81 | 4.58 | 4.14 | 4.21 | 5.8 | 10.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -87.38 | - | - | -5.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.23 | Upgrade
|
| Asset Writedown | -392.88 | -58.08 | -472.71 | -542.59 | 194.47 | -352.32 | Upgrade
|
| Stock-Based Compensation | 5.23 | 1.08 | 48.28 | 9.22 | 8.84 | 4.09 | Upgrade
|
| Income (Loss) on Equity Investments | -108.06 | -33.16 | -50.4 | -102.24 | -12.76 | -7.73 | Upgrade
|
| Change in Accounts Receivable | 2.83 | -58.42 | -1.02 | -32.42 | 3.63 | -33.96 | Upgrade
|
| Change in Accounts Payable | -3.51 | 13.73 | 120.09 | -32.71 | -39.68 | 44.37 | Upgrade
|
| Change in Other Net Operating Assets | -52.09 | -72.54 | -90.78 | -48.86 | -32.85 | -77.53 | Upgrade
|
| Other Operating Activities | 672.81 | 513.64 | 451.99 | 328.22 | 153.18 | 313.27 | Upgrade
|
| Operating Cash Flow | 714.94 | 513.77 | 524.86 | 533.73 | 325.62 | 256.1 | Upgrade
|
| Operating Cash Flow Growth | 32.53% | -2.11% | -1.66% | 63.91% | 27.15% | -35.86% | Upgrade
|
| Acquisition of Real Estate Assets | -1,400 | -1,314 | -1,172 | -1,129 | -476.04 | -663.31 | Upgrade
|
| Sale of Real Estate Assets | - | - | 76 | 1.64 | 4.17 | 9.52 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,400 | -1,314 | -1,096 | -1,127 | -471.87 | -653.79 | Upgrade
|
| Cash Acquisition | - | - | -205.01 | -186.47 | -1,301 | -128.13 | Upgrade
|
| Investment in Marketable & Equity Securities | -185.93 | -40.31 | 129.59 | 43.72 | -35.44 | 43.63 | Upgrade
|
| Other Investing Activities | 21.7 | 8.51 | 1.25 | -300.28 | -30.16 | -25.92 | Upgrade
|
| Investing Cash Flow | -1,700 | -1,501 | -1,318 | -1,574 | -1,891 | -818.46 | Upgrade
|
| Short-Term Debt Issued | - | 32.17 | 122.49 | 224.37 | 162.26 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,795 | 3,040 | 2,055 | 1,667 | 2,658 | Upgrade
|
| Total Debt Issued | 1,533 | 1,828 | 3,162 | 2,280 | 1,829 | 2,658 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -222.03 | Upgrade
|
| Long-Term Debt Repaid | - | -919.48 | -2,126 | -867.6 | -518.14 | -1,769 | Upgrade
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| Total Debt Repaid | -1,125 | -919.48 | -2,126 | -867.6 | -518.14 | -1,991 | Upgrade
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| Net Debt Issued (Repaid) | 408.4 | 908.11 | 1,036 | 1,412 | 1,311 | 667.1 | Upgrade
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| Issuance of Common Stock | 944.08 | - | 315.98 | - | 199.4 | 633.68 | Upgrade
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| Common Dividends Paid | - | - | - | -50 | - | - | Upgrade
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| Other Financing Activities | -418.12 | -321.71 | -227.79 | -211.9 | -293.21 | -338.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.86 | 23.45 | 18.74 | -24.98 | -7.45 | -36.2 | Upgrade
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| Net Cash Flow | -50 | -377.64 | 349.93 | 85.36 | -355.81 | 363.96 | Upgrade
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| Cash Interest Paid | 97.75 | 321.71 | 225.49 | 211.9 | 191.23 | 200.96 | Upgrade
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| Cash Income Tax Paid | 10.94 | 49.03 | 37.99 | 336.92 | 36.78 | 88.58 | Upgrade
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| Levered Free Cash Flow | 334.23 | 5.09 | 326.17 | -94.24 | 109.11 | 85.21 | Upgrade
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| Unlevered Free Cash Flow | 378.85 | 268.9 | 538.83 | 63.05 | 202.2 | 189.11 | Upgrade
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| Change in Net Working Capital | -48.2 | -31.24 | -346.08 | 256.76 | -2.22 | -16.77 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.