Africa Israel Residences Ltd (TLV:AFRE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
23,670
+330 (1.41%)
Apr 2, 2025, 5:24 PM IDT

Africa Israel Residences Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
217.9171.46201.5219.77102.57
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Depreciation & Amortization
4.994.71.851.033.77
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Asset Writedown & Restructuring Costs
-365.94-96.89-199.03-145.17-328.69
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Loss (Gain) From Sale of Investments
-9.56-4.6919.28-9.4911.53
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Loss (Gain) on Equity Investments
-54.29-17.58-52.49-107.02-17.32
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Stock-Based Compensation
2.834.084.05--
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Other Operating Activities
75.1144.9356.6924.3425.11
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Change in Accounts Receivable
-133.62-132.8985.08187.2-215.91
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Change in Inventory
104.56-35.73634.25232.69189.27
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Change in Accounts Payable
13.3745.8524.67-76.3448.34
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Change in Other Net Operating Assets
42.15-39.03-8.9183.24-40.01
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Operating Cash Flow
-102.51-55.78766.93410.25-221.34
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Operating Cash Flow Growth
--86.94%--
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Capital Expenditures
-1.19-1.18-0.94-1.24-1.11
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Investment in Securities
-10.6285.8819.76-21.27-135.59
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Other Investing Activities
-124.98442.17-88.91-339.93104.18
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Investing Cash Flow
-210.62478.08-83.02-281.47-36.47
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Short-Term Debt Issued
298.95--207.2411.56
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Long-Term Debt Issued
154.21-3.9247.15520.45
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Total Debt Issued
453.16-3.9454.39532.01
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Short-Term Debt Repaid
--21.72-424.06--
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Long-Term Debt Repaid
-316.28-233.42-178.66-428.11-154.04
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Total Debt Repaid
-316.28-255.14-602.72-428.11-154.04
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Net Debt Issued (Repaid)
136.88-255.14-598.8226.28377.97
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Common Dividends Paid
-83-78-84-90-50
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Other Financing Activities
263.11-67.56-53.4-44.24-48.71
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Financing Cash Flow
316.98-400.69-736.22-107.96279.26
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Net Cash Flow
3.8621.61-52.320.8221.45
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Free Cash Flow
-103.7-56.96765.99409.02-222.45
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Free Cash Flow Growth
--87.28%--
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Free Cash Flow Margin
-10.73%-5.28%79.58%50.79%-16.56%
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Free Cash Flow Per Share
-8.17-4.5060.5832.35-17.59
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Cash Interest Paid
73.9967.5653.444.2448.71
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Cash Income Tax Paid
-1.4219.6319.6334.1930.22
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Levered Free Cash Flow
-517.9488.18614.94-263.54135.83
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Unlevered Free Cash Flow
-466.47126.89650.77-237.79163.53
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Change in Net Working Capital
577.95-4.3-543.3294.55-74.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.