Alrov Properties and Lodgings Ltd. (TLV: ALRPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA19,000
-160 (-0.84%)
Dec 19, 2024, 10:43 AM IDT
TLV: ALRPR 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 | -160.21 | -209.13 | 147.85 | 528.47 | -166.12 | 317.38 | Upgrade
|
| Depreciation & Amortization | 127.11 | 131.22 | 121.46 | 129.03 | 136.1 | 149.51 | Upgrade
|
| Other Amortization | 4.05 | 0.44 | 5.73 | 1.91 | 2.86 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.91 | - | -13.99 | -1.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 58.66 | 228.24 | -227.51 | -435.64 | 51.87 | -272.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -70.46 | -3.11 | 221.28 | -286.49 | 81.89 | -71.24 | Upgrade
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| Loss (Gain) on Equity Investments | -0.13 | 0.02 | -0.01 | -0.04 | 0.11 | -0.3 | Upgrade
|
| Other Operating Activities | 110.94 | 32.03 | 54.18 | 203.67 | 18.52 | 103.28 | Upgrade
|
| Change in Accounts Receivable | 10.54 | -2.34 | -14.51 | -6.84 | -7.54 | -3.34 | Upgrade
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| Change in Inventory | 0.21 | 0.07 | 0.48 | 0.37 | 1.06 | -1.42 | Upgrade
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| Change in Other Net Operating Assets | -20.23 | -5.64 | 36.96 | 59.89 | 10.75 | 19.75 | Upgrade
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| Operating Cash Flow | 60.48 | 171.81 | 345.01 | 194.32 | 115.52 | 239.44 | Upgrade
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| Operating Cash Flow Growth | -75.97% | -50.20% | 77.55% | 68.22% | -51.76% | -11.60% | Upgrade
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| Capital Expenditures | -20.94 | -22.53 | -18.45 | -6.42 | -11.14 | -18.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 37.52 | - | - | - | Upgrade
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| Investment in Securities | 96.28 | -6.93 | -144.49 | -176.31 | 77.95 | -7.2 | Upgrade
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| Other Investing Activities | -114.07 | -99.94 | -6.51 | 66.35 | -27.89 | 74.01 | Upgrade
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| Investing Cash Flow | -247.16 | -280.77 | -219.48 | -438.2 | -357.38 | -111.26 | Upgrade
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| Short-Term Debt Issued | - | 259.18 | - | 413.61 | 218.7 | - | Upgrade
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| Long-Term Debt Issued | - | 1,224 | 703.97 | 899.91 | 405.8 | 557.34 | Upgrade
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| Total Debt Issued | 1,068 | 1,484 | 703.97 | 1,314 | 624.49 | 557.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | -211.25 | - | - | -108.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1,061 | -1,211 | -1,076 | -310.76 | -378.81 | Upgrade
|
| Total Debt Repaid | -812.06 | -1,061 | -1,422 | -1,076 | -310.76 | -487.35 | Upgrade
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| Net Debt Issued (Repaid) | 255.66 | 422.89 | -718.3 | 237.96 | 313.73 | 69.99 | Upgrade
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| Repurchase of Common Stock | -34.27 | -312.54 | - | -0.66 | -46.52 | -98.81 | Upgrade
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| Common Dividends Paid | - | -5.38 | -65 | - | - | -50.03 | Upgrade
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| Other Financing Activities | -55.83 | -55.19 | 652.52 | -3.01 | -7.89 | -4.47 | Upgrade
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| Financing Cash Flow | 165.57 | 49.78 | -130.78 | 234.3 | 259.32 | -83.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.59 | 12.44 | 43.71 | -9.38 | 1.27 | -5.91 | Upgrade
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| Net Cash Flow | -19.53 | -46.74 | 38.46 | -18.97 | 18.72 | 38.95 | Upgrade
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| Free Cash Flow | 39.54 | 149.28 | 326.57 | 187.9 | 104.38 | 220.95 | Upgrade
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| Free Cash Flow Growth | -82.60% | -54.29% | 73.80% | 80.02% | -52.76% | 863.48% | Upgrade
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| Free Cash Flow Margin | 3.10% | 11.58% | 28.62% | 19.03% | 16.20% | 18.49% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 7.09 | 14.17 | 8.15 | 4.49 | 9.24 | Upgrade
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| Cash Interest Paid | 304.95 | 273.94 | 124.98 | 125.08 | 128.58 | 122.61 | Upgrade
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| Cash Income Tax Paid | 39.46 | 34.16 | 26.03 | 55.69 | 23.15 | 14.8 | Upgrade
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| Levered Free Cash Flow | 159.21 | 93.58 | 359.53 | 202.2 | 144.96 | 88.87 | Upgrade
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| Unlevered Free Cash Flow | 357.1 | 248.64 | 432.48 | 346.41 | 212.18 | 234.15 | Upgrade
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| Change in Net Working Capital | -31.48 | 83.14 | -110.7 | 57.95 | -27.61 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.