Africa Israel Residences Ltd (TLV: AFRE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
27,680
-120 (-0.43%)
Nov 19, 2024, 5:24 PM IDT

Africa Israel Residences 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
165.14171.46201.5219.77102.57104.26
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Depreciation & Amortization
1.191.061.041.033.775.21
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Asset Writedown & Restructuring Costs
-186.92-51.5-103.06-145.17-328.69-316.49
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Loss (Gain) From Sale of Investments
-4.62-4.6919.28-9.4911.53-6.19
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Loss (Gain) on Equity Investments
-96.22-84.52-73.66-107.02-17.32-2.36
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Stock-Based Compensation
3.13.784.05---
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Other Operating Activities
10.622.2951.724.3425.1134.14
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Change in Accounts Receivable
-200.83-46.5263.16187.2-215.9133.3
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Change in Inventory
-84.05-37.47312.42232.69189.27264.16
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Change in Accounts Payable
-27.6923.1815.21-76.3448.3431.91
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Change in Other Net Operating Assets
-34.24-40.049.7883.24-40.0156.63
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Operating Cash Flow
-454.56-42.97501.41410.25-221.34204.58
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Operating Cash Flow Growth
--22.22%---13.08%
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Capital Expenditures
-1.11-1.12-0.79-1.24-1.11-0.74
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Investment in Securities
-75.0645-4.82-21.27-135.59-88.94
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Other Investing Activities
329.1380.1921.71-339.93104.18-68.79
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Investing Cash Flow
229.9426.7225.55-281.47-36.47-241.65
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Short-Term Debt Issued
-1.01-207.2411.56-
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Long-Term Debt Issued
--3.9247.15520.45358.12
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Total Debt Issued
502.731.013.9454.39532.01358.12
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Short-Term Debt Repaid
---286.62---92.07
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Long-Term Debt Repaid
--233.42-132.56-428.11-154.04-220.35
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Total Debt Repaid
-415.25-233.42-419.18-428.11-154.04-312.41
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Net Debt Issued (Repaid)
87.48-232.41-415.2926.28377.9745.71
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Common Dividends Paid
-87-78-84-90-50-50
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Other Financing Activities
281.12-58.87-45.28-44.24-48.71-48.83
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Financing Cash Flow
281.6-369.28-544.57-107.96279.26-53.13
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Net Cash Flow
56.9514.48-17.6120.8221.45-90.19
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Free Cash Flow
-455.67-44.09500.61409.02-222.45203.84
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Free Cash Flow Growth
--22.39%---12.67%
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Free Cash Flow Margin
-89.98%-7.23%68.60%50.79%-16.56%15.79%
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Free Cash Flow Per Share
-36.04-3.4939.5932.35-17.5916.12
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Cash Interest Paid
55.9858.8745.2844.2448.7148.83
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Cash Income Tax Paid
22.0816.7521.0734.1930.2226.87
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Levered Free Cash Flow
-400.41334.47592.88-263.54135.83-190.01
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Unlevered Free Cash Flow
-361.81371.74635.47-237.79163.53-159.81
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Change in Net Working Capital
417.81-300-543.3294.55-74.7254.47
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Source: S&P Capital IQ. Standard template. Financial Sources.