Africa Israel Residences Ltd (TLV: AFRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA27,490
-180 (-0.65%)
Dec 19, 2024, 5:24 PM IDT
Africa Israel Residences 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 | 168.03 | 171.46 | 201.5 | 219.77 | 102.57 | 104.26 | Upgrade
|
| Depreciation & Amortization | 0.78 | 1.06 | 1.04 | 1.03 | 3.77 | 5.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -260.5 | -51.5 | -103.06 | -145.17 | -328.69 | -316.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.81 | -4.69 | 19.28 | -9.49 | 11.53 | -6.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -97.56 | -84.52 | -73.66 | -107.02 | -17.32 | -2.36 | Upgrade
|
| Stock-Based Compensation | 3 | 3.78 | 4.05 | - | - | - | Upgrade
|
| Other Operating Activities | 39.42 | 22.29 | 51.7 | 24.34 | 25.11 | 34.14 | Upgrade
|
| Change in Accounts Receivable | -162.68 | -46.52 | 63.16 | 187.2 | -215.91 | 33.3 | Upgrade
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| Change in Inventory | -31.93 | -37.47 | 312.42 | 232.69 | 189.27 | 264.16 | Upgrade
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| Change in Accounts Payable | -63.02 | 23.18 | 15.21 | -76.34 | 48.34 | 31.91 | Upgrade
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| Change in Other Net Operating Assets | 0.56 | -40.04 | 9.78 | 83.24 | -40.01 | 56.63 | Upgrade
|
| Operating Cash Flow | -413.72 | -42.97 | 501.41 | 410.25 | -221.34 | 204.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | 22.22% | - | - | -13.08% | Upgrade
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| Capital Expenditures | -1.09 | -1.12 | -0.79 | -1.24 | -1.11 | -0.74 | Upgrade
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| Investment in Securities | -1.92 | 45 | -4.82 | -21.27 | -135.59 | -88.94 | Upgrade
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| Other Investing Activities | 126.69 | 380.19 | 21.71 | -339.93 | 104.18 | -68.79 | Upgrade
|
| Investing Cash Flow | 77.72 | 426.72 | 25.55 | -281.47 | -36.47 | -241.65 | Upgrade
|
| Short-Term Debt Issued | - | 1.01 | - | 207.24 | 11.56 | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.9 | 247.15 | 520.45 | 358.12 | Upgrade
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| Total Debt Issued | 590.28 | 1.01 | 3.9 | 454.39 | 532.01 | 358.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -286.62 | - | - | -92.07 | Upgrade
|
| Long-Term Debt Repaid | - | -233.42 | -132.56 | -428.11 | -154.04 | -220.35 | Upgrade
|
| Total Debt Repaid | -274.77 | -233.42 | -419.18 | -428.11 | -154.04 | -312.41 | Upgrade
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| Net Debt Issued (Repaid) | 315.51 | -232.41 | -415.29 | 26.28 | 377.97 | 45.71 | Upgrade
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| Common Dividends Paid | -83 | -78 | -84 | -90 | -50 | -50 | Upgrade
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| Other Financing Activities | 278.42 | -58.87 | -45.28 | -44.24 | -48.71 | -48.83 | Upgrade
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| Financing Cash Flow | 510.93 | -369.28 | -544.57 | -107.96 | 279.26 | -53.13 | Upgrade
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| Net Cash Flow | 174.93 | 14.48 | -17.61 | 20.82 | 21.45 | -90.19 | Upgrade
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| Free Cash Flow | -414.81 | -44.09 | 500.61 | 409.02 | -222.45 | 203.84 | Upgrade
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| Free Cash Flow Growth | - | - | 22.39% | - | - | -12.67% | Upgrade
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| Free Cash Flow Margin | -89.90% | -7.23% | 68.60% | 50.79% | -16.56% | 15.79% | Upgrade
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| Free Cash Flow Per Share | -32.77 | -3.49 | 39.59 | 32.35 | -17.59 | 16.12 | Upgrade
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| Cash Interest Paid | 58.68 | 58.87 | 45.28 | 44.24 | 48.71 | 48.83 | Upgrade
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| Cash Income Tax Paid | - | 16.75 | 21.07 | 34.19 | 30.22 | 26.87 | Upgrade
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| Levered Free Cash Flow | -549.74 | 334.47 | 592.88 | -263.54 | 135.83 | -190.01 | Upgrade
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| Unlevered Free Cash Flow | -507.57 | 371.74 | 635.47 | -237.79 | 163.53 | -159.81 | Upgrade
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| Change in Net Working Capital | 563.13 | -300 | -543.3 | 294.55 | -74.7 | 254.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.