Alony-Hetz Properties & Investments Ltd (TLV: ALHE)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,094.00
+14.00 (0.45%)
Jan 2, 2025, 5:24 PM IDT
TLV: ALHE 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 | -1,699 | -2,392 | -281.47 | 1,558 | 303 | 956.1 | Upgrade
|
| Depreciation & Amortization | 205.87 | 165.27 | 112.41 | 84.95 | 82.6 | 60.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 48.53 | -1.17 | -21.96 | -70.07 | -182.47 | -125.71 | Upgrade
|
| Asset Writedown | 259.16 | 926.17 | -685.92 | -1,715 | 187.78 | -995.79 | Upgrade
|
| Stock-Based Compensation | 20.75 | 34.07 | 25.26 | 22.41 | 22.54 | 24.67 | Upgrade
|
| Income (Loss) on Equity Investments | 1,302 | 1,734 | 993.1 | -126.82 | 131.51 | -200.67 | Upgrade
|
| Change in Accounts Receivable | -72.4 | -2.75 | -138.81 | 2.22 | -5.91 | -43.31 | Upgrade
|
| Change in Other Net Operating Assets | -35.68 | -12.52 | -21.77 | 49.77 | 7.05 | 43.4 | Upgrade
|
| Other Operating Activities | 904.79 | 529.84 | 1,074 | 818.86 | 160.69 | 967.88 | Upgrade
|
| Operating Cash Flow | 1,057 | 1,121 | 629.16 | 666.33 | 754.33 | 706.43 | Upgrade
|
| Operating Cash Flow Growth | -7.31% | 78.13% | -5.58% | -11.67% | 6.78% | 14.02% | Upgrade
|
| Acquisition of Real Estate Assets | -2,446 | -2,935 | -2,290 | -4,649 | -1,767 | -2,408 | Upgrade
|
| Sale of Real Estate Assets | 333.81 | - | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,112 | -2,935 | -2,290 | -4,649 | -1,767 | -2,408 | Upgrade
|
| Cash Acquisition | - | - | -298.06 | -120.83 | - | -1,912 | Upgrade
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| Investment in Marketable & Equity Securities | -111.62 | 348.79 | -617.4 | 198.78 | 1,122 | 67.5 | Upgrade
|
| Other Investing Activities | -449.54 | -1,132 | 141.83 | 118.37 | 179.5 | -31.88 | Upgrade
|
| Investing Cash Flow | -2,757 | -3,784 | -3,049 | -4,541 | -465.9 | -4,284 | Upgrade
|
| Long-Term Debt Issued | - | 5,359 | 3,281 | 4,401 | 2,727 | 4,327 | Upgrade
|
| Total Debt Issued | 4,397 | 5,359 | 3,281 | 4,401 | 2,727 | 4,327 | Upgrade
|
| Long-Term Debt Repaid | - | -1,802 | -1,545 | -1,563 | -1,704 | -1,260 | Upgrade
|
| Net Debt Issued (Repaid) | 1,661 | 3,557 | 1,736 | 2,838 | 1,024 | 3,067 | Upgrade
|
| Issuance of Common Stock | 319.21 | - | 294.67 | 28.58 | 3.69 | 47.09 | Upgrade
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| Common Dividends Paid | -156.96 | -262.39 | -298.15 | -211.72 | -200.45 | -268.56 | Upgrade
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| Other Financing Activities | -204.86 | -195.18 | 1,200 | 249.21 | 337.56 | 491.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.61 | 35.64 | 23.84 | -16.28 | -9.82 | -1.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -32.02 | 30.81 | -3.99 | -30.44 | - | - | Upgrade
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| Net Cash Flow | -101.82 | 502.98 | 531.41 | -1,051 | 1,443 | -242.37 | Upgrade
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| Cash Interest Paid | 575.63 | 559.42 | 404.21 | 343.16 | 398.75 | 369.24 | Upgrade
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| Cash Income Tax Paid | 43.57 | 59.6 | 384.15 | 68.76 | 60.52 | 23.54 | Upgrade
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| Levered Free Cash Flow | -1,787 | -2,989 | -2,498 | -3,640 | -1,250 | -1,598 | Upgrade
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| Unlevered Free Cash Flow | -1,322 | -2,691 | -2,311 | -3,475 | -1,069 | -1,419 | Upgrade
|
| Change in Net Working Capital | -737.86 | -267.56 | 357.96 | -392.04 | 106.22 | -77.38 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.