AFI Properties Ltd. (TLV: AFPR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17,200
-40 (-0.23%)
Dec 18, 2024, 5:24 PM IDT

AFI Properties Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
364.97211.4585.49787.3419.09387.17
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Depreciation & Amortization
5.514.584.144.215.810.33
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Gain (Loss) on Sale of Assets
---87.38---5.42
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Gain (Loss) on Sale of Investments
-----1.23
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Asset Writedown
-215.2-58.08-472.71-542.59194.47-352.32
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Stock-Based Compensation
3.491.0848.289.228.844.09
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Income (Loss) on Equity Investments
-27.35-33.16-50.4-102.24-12.76-7.73
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Change in Accounts Receivable
-4.51-58.42-1.02-32.423.63-33.96
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Change in Accounts Payable
-5.9313.73120.09-32.71-39.6844.37
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Change in Other Net Operating Assets
-56.29-72.54-90.78-48.86-32.85-77.53
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Other Operating Activities
596.97513.64451.99328.22153.18313.27
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Operating Cash Flow
647.47513.77524.86533.73325.62256.1
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Operating Cash Flow Growth
26.49%-2.11%-1.66%63.91%27.15%-35.86%
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Acquisition of Real Estate Assets
-1,247-1,314-1,172-1,129-476.04-663.31
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Sale of Real Estate Assets
--761.644.179.52
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Net Sale / Acq. of Real Estate Assets
-1,247-1,314-1,096-1,127-471.87-653.79
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Cash Acquisition
---205.01-186.47-1,301-128.13
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Investment in Marketable & Equity Securities
-59.3-40.31129.5943.72-35.4443.63
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Other Investing Activities
9.928.511.25-300.28-30.16-25.92
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Investing Cash Flow
-1,441-1,501-1,318-1,574-1,891-818.46
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Short-Term Debt Issued
-32.17122.49224.37162.26-
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Long-Term Debt Issued
-1,7953,0402,0551,6672,658
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Total Debt Issued
2,3291,8283,1622,2801,8292,658
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Short-Term Debt Repaid
------222.03
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Long-Term Debt Repaid
--919.48-2,126-867.6-518.14-1,769
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Total Debt Repaid
-1,066-919.48-2,126-867.6-518.14-1,991
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Net Debt Issued (Repaid)
1,263908.111,0361,4121,311667.1
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Issuance of Common Stock
--315.98-199.4633.68
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Common Dividends Paid
----50--
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Other Financing Activities
-385.27-321.71-227.79-211.9-293.21-338.26
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Foreign Exchange Rate Adjustments
-5.2223.4518.74-24.98-7.45-36.2
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Net Cash Flow
79.23-377.64349.9385.36-355.81363.96
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Cash Interest Paid
385.27321.71225.49211.9191.23200.96
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Cash Income Tax Paid
49.0349.0337.99336.9236.7888.58
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Levered Free Cash Flow
105.845.09326.17-94.24109.1185.21
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Unlevered Free Cash Flow
360.22268.9538.8363.05202.2189.11
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Change in Net Working Capital
-64.06-31.24-346.08256.76-2.22-16.77
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Source: S&P Capital IQ. Real Estate template. Financial Sources.