Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,975.00
+111.00 (3.88%)
Apr 2, 2025, 5:24 PM IDT

TLV:ALHE 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
-346.2-2,392-281.471,558303
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Depreciation & Amortization
200.67165.27112.4184.9582.6
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Gain (Loss) on Sale of Investments
222.08-1.17-21.96-70.07-182.47
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Asset Writedown
-607.21926.17-685.92-1,715187.78
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Stock-Based Compensation
24.2234.0725.2622.4122.54
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Income (Loss) on Equity Investments
569.071,734993.1-126.82131.51
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Change in Accounts Receivable
-49.12-2.75-138.812.22-5.91
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Change in Other Net Operating Assets
-24.9-12.52-21.7749.777.05
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Other Operating Activities
1,238529.841,074818.86160.69
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Operating Cash Flow
1,0641,121629.16666.33754.33
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Operating Cash Flow Growth
-5.03%78.13%-5.58%-11.67%6.78%
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Acquisition of Real Estate Assets
-2,293-2,935-2,290-4,649-1,767
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Sale of Real Estate Assets
333.57----
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Net Sale / Acq. of Real Estate Assets
-1,960-2,935-2,290-4,649-1,767
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Cash Acquisition
---298.06-120.83-
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Investment in Marketable & Equity Securities
-192.84348.79-642.76198.781,122
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Other Investing Activities
251.94-1,132167.19118.37179.5
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Investing Cash Flow
-1,929-3,784-3,049-4,541-465.9
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Long-Term Debt Issued
2,6115,3593,2814,4012,727
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Total Debt Issued
2,6115,3593,2814,4012,727
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Long-Term Debt Repaid
-2,827-1,802-1,545-1,563-1,704
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Net Debt Issued (Repaid)
-216.343,5571,7362,8381,024
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Issuance of Common Stock
1,004-294.6728.583.69
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Common Dividends Paid
-138.15-262.39-298.15-211.72-200.45
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Other Financing Activities
-439.37-195.181,200249.21337.56
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Foreign Exchange Rate Adjustments
5.4835.6423.84-16.28-9.82
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Miscellaneous Cash Flow Adjustments
31.5638.0664.88-30.44-
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Net Cash Flow
-617.49510.23600.28-1,0511,443
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Cash Interest Paid
593.26559.42404.21343.16398.75
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Cash Income Tax Paid
77.8559.6384.1568.7660.52
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Levered Free Cash Flow
-947.81-2,989-2,498-3,640-1,250
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Unlevered Free Cash Flow
-565.55-2,691-2,311-3,475-1,069
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Change in Net Working Capital
-1,058-267.56357.96-392.04106.22
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.