Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,640.00
-13.00 (-0.36%)
Dec 4, 2025, 10:05 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 76.53 | -346.2 | -2,392 | -281.47 | 1,558 | 303 | Upgrade |
Depreciation & Amortization | 280.91 | 200.67 | 165.27 | 112.41 | 84.95 | 82.6 | Upgrade |
Gain (Loss) on Sale of Investments | 481.35 | 222.08 | -1.17 | -21.96 | -70.07 | -182.47 | Upgrade |
Asset Writedown | -607.26 | -607.21 | 926.17 | -685.92 | -1,715 | 187.78 | Upgrade |
Stock-Based Compensation | 31.37 | 24.22 | 34.07 | 25.26 | 22.41 | 22.54 | Upgrade |
Income (Loss) on Equity Investments | 49.53 | 569.07 | 1,734 | 993.1 | -126.82 | 131.51 | Upgrade |
Change in Accounts Receivable | -42.42 | -49.12 | -2.75 | -138.81 | 2.22 | -5.91 | Upgrade |
Change in Other Net Operating Assets | 40.19 | -24.9 | -12.52 | -21.77 | 49.77 | 7.05 | Upgrade |
Other Operating Activities | 1,152 | 1,238 | 529.84 | 1,074 | 818.86 | 160.69 | Upgrade |
Operating Cash Flow | 1,009 | 1,064 | 1,121 | 629.16 | 666.33 | 754.33 | Upgrade |
Operating Cash Flow Growth | -4.57% | -5.03% | 78.13% | -5.58% | -11.67% | 6.78% | Upgrade |
Acquisition of Real Estate Assets | -3,407 | -2,293 | -2,935 | -2,290 | -4,649 | -1,767 | Upgrade |
Sale of Real Estate Assets | 220.86 | 333.57 | - | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -3,187 | -1,960 | -2,935 | -2,290 | -4,649 | -1,767 | Upgrade |
Cash Acquisition | -185.66 | - | - | -298.06 | -120.83 | - | Upgrade |
Investment in Marketable & Equity Securities | -121.96 | -192.84 | 348.79 | -642.76 | 198.78 | 1,122 | Upgrade |
Other Investing Activities | -301.43 | 251.94 | -1,132 | 167.19 | 118.37 | 179.5 | Upgrade |
Investing Cash Flow | -3,811 | -1,929 | -3,784 | -3,049 | -4,541 | -465.9 | Upgrade |
Long-Term Debt Issued | - | 2,611 | 5,359 | 3,281 | 4,401 | 2,727 | Upgrade |
Total Debt Issued | 4,735 | 2,611 | 5,359 | 3,281 | 4,401 | 2,727 | Upgrade |
Long-Term Debt Repaid | - | -2,827 | -1,802 | -1,545 | -1,563 | -1,704 | Upgrade |
Net Debt Issued (Repaid) | 3,270 | -216.34 | 3,557 | 1,736 | 2,838 | 1,024 | Upgrade |
Issuance of Common Stock | 717.93 | 1,004 | - | 294.67 | 28.58 | 3.69 | Upgrade |
Common Dividends Paid | -193.73 | -138.15 | -262.39 | -298.15 | -211.72 | -200.45 | Upgrade |
Other Financing Activities | 19.96 | -439.37 | -195.18 | 1,200 | 249.21 | 337.56 | Upgrade |
Foreign Exchange Rate Adjustments | -49.52 | 5.48 | 35.64 | 23.84 | -16.28 | -9.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | 72.88 | 31.56 | 38.06 | 64.88 | -30.44 | - | Upgrade |
Net Cash Flow | 1,036 | -617.49 | 510.23 | 600.28 | -1,051 | 1,443 | Upgrade |
Cash Interest Paid | 593.26 | 593.26 | 559.42 | 404.21 | 343.16 | 398.75 | Upgrade |
Cash Income Tax Paid | 77.85 | 77.85 | 59.6 | 384.15 | 68.76 | 60.52 | Upgrade |
Levered Free Cash Flow | -3,145 | -947.81 | -2,989 | -2,498 | -3,640 | -1,250 | Upgrade |
Unlevered Free Cash Flow | -2,815 | -565.55 | -2,691 | -2,311 | -3,475 | -1,069 | Upgrade |
Change in Working Capital | -455.94 | -236.66 | 124.98 | -585.92 | 94.53 | 48.68 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.