AFI Properties Ltd. (TLV:AFPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,110
+160 (0.89%)
Jun 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 659.05 | 663.3 | 211.4 | 585.49 | 787.34 | 19.09 | Upgrade
|
| Depreciation & Amortization | 5.64 | 5.93 | 4.58 | 4.14 | 4.21 | 5.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -87.38 | - | - | Upgrade
|
| Asset Writedown | -418.97 | -420.24 | -58.08 | -472.71 | -542.59 | 194.47 | Upgrade
|
| Stock-Based Compensation | 6.97 | 6.97 | 1.08 | 48.28 | 9.22 | 8.84 | Upgrade
|
| Income (Loss) on Equity Investments | -129.53 | -132.66 | -33.16 | -50.4 | -102.24 | -12.76 | Upgrade
|
| Change in Accounts Receivable | 10.55 | 18.06 | -58.42 | -1.02 | -32.42 | 3.63 | Upgrade
|
| Change in Accounts Payable | 5.95 | -14.72 | 13.73 | 120.09 | -32.71 | -39.68 | Upgrade
|
| Change in Other Net Operating Assets | -10.71 | -9.19 | -72.54 | -90.78 | -48.86 | -32.85 | Upgrade
|
| Other Operating Activities | 710.77 | 682.99 | 513.64 | 451.99 | 328.22 | 153.18 | Upgrade
|
| Operating Cash Flow | 835.65 | 793.84 | 513.77 | 524.86 | 533.73 | 325.62 | Upgrade
|
| Operating Cash Flow Growth | 50.03% | 54.51% | -2.11% | -1.66% | 63.91% | 27.15% | Upgrade
|
| Acquisition of Real Estate Assets | -1,308 | -1,243 | -1,314 | -1,172 | -1,129 | -476.04 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 76 | 1.64 | 4.17 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,308 | -1,243 | -1,314 | -1,096 | -1,127 | -471.87 | Upgrade
|
| Cash Acquisition | - | - | - | -205.01 | -186.47 | -1,301 | Upgrade
|
| Investment in Marketable & Equity Securities | -270.35 | -133.2 | -40.31 | 129.59 | 43.72 | -35.44 | Upgrade
|
| Other Investing Activities | -17.78 | 11.76 | 8.51 | 1.25 | -300.28 | -30.16 | Upgrade
|
| Investing Cash Flow | -1,661 | -1,469 | -1,501 | -1,318 | -1,574 | -1,891 | Upgrade
|
| Short-Term Debt Issued | - | - | 32.17 | 122.49 | 224.37 | 162.26 | Upgrade
|
| Long-Term Debt Issued | - | 2,905 | 1,795 | 3,040 | 2,055 | 1,667 | Upgrade
|
| Total Debt Issued | 2,632 | 2,905 | 1,828 | 3,162 | 2,280 | 1,829 | Upgrade
|
| Short-Term Debt Repaid | - | -68.58 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,017 | -919.48 | -2,126 | -867.6 | -518.14 | Upgrade
|
| Total Debt Repaid | -986.92 | -1,085 | -919.48 | -2,126 | -867.6 | -518.14 | Upgrade
|
| Net Debt Issued (Repaid) | 1,645 | 1,820 | 908.11 | 1,036 | 1,412 | 1,311 | Upgrade
|
| Issuance of Common Stock | - | 37.3 | - | 315.98 | - | 199.4 | Upgrade
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| Common Dividends Paid | - | - | - | - | -50 | - | Upgrade
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| Other Financing Activities | -466.74 | -434.04 | -321.71 | -227.79 | -211.9 | -293.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -36.49 | 23.45 | 18.74 | -24.98 | -7.45 | Upgrade
|
| Net Cash Flow | 191.4 | 711.47 | -377.64 | 349.93 | 85.36 | -355.81 | Upgrade
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| Cash Interest Paid | 434.04 | 434.04 | 321.71 | 225.49 | 211.9 | 191.23 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.49 | 336.92 | 36.78 | Upgrade
|
| Levered Free Cash Flow | 16.5 | -30.34 | 16.01 | 326.17 | -94.24 | 109.11 | Upgrade
|
| Unlevered Free Cash Flow | 420.34 | 320.02 | 279.82 | 538.83 | 63.05 | 202.2 | Upgrade
|
| Change in Net Working Capital | 46.44 | 91.02 | -31.24 | -346.08 | 256.76 | -2.22 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.