Amot Investments Ltd. (TLV: AMOT)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,953.00
+4.00 (0.21%)
Nov 19, 2024, 5:24 PM IDT
Amot Investments 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 | 899.24 | 682.61 | 1,171 | 932.19 | 289.46 | 1,070 | Upgrade
|
| Depreciation & Amortization | 0.67 | 3.66 | 3.44 | 4.47 | 4.67 | 3.39 | Upgrade
|
| Asset Writedown | -546.37 | -248.02 | -1,003 | -863.22 | 131.22 | -907.8 | Upgrade
|
| Stock-Based Compensation | 7.42 | 6.76 | 6.34 | 5.04 | 7.29 | 6.1 | Upgrade
|
| Income (Loss) on Equity Investments | -26.58 | -19.68 | -19.46 | -12.86 | 35.84 | -47.53 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -9.52 | 8.35 | 9.99 | -8.31 | -15.27 | Upgrade
|
| Change in Accounts Payable | 2.25 | 2.51 | 9.54 | 3 | 0.2 | -4.55 | Upgrade
|
| Change in Other Net Operating Assets | 23.46 | 13.23 | -175.86 | 45.72 | 26.66 | 39.81 | Upgrade
|
| Other Operating Activities | 427.87 | 359.01 | 591.23 | 473.86 | 8.45 | 317.61 | Upgrade
|
| Operating Cash Flow | 837.93 | 789.82 | 589.64 | 595.06 | 495.86 | 461.31 | Upgrade
|
| Operating Cash Flow Growth | 4.03% | 33.95% | -0.91% | 20.00% | 7.49% | 11.39% | Upgrade
|
| Acquisition of Real Estate Assets | -661.92 | -529.53 | -880.83 | -2,343 | -692.15 | -1,375 | Upgrade
|
| Sale of Real Estate Assets | 348.31 | - | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -313.61 | -529.53 | -880.83 | -2,343 | -692.15 | -1,375 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 400 | -400 | 50.55 | -49.91 | 6.7 | Upgrade
|
| Other Investing Activities | -10.95 | 3.95 | 112.89 | 6.98 | 3.67 | 3.51 | Upgrade
|
| Investing Cash Flow | -360.37 | -190.84 | -1,168 | -2,286 | -738.38 | -1,365 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 8.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 496.9 | 1,384 | 2,334 | 1,805 | 1,003 | Upgrade
|
| Total Debt Issued | 1,052 | 596.9 | 1,393 | 2,334 | 1,805 | 1,003 | Upgrade
|
| Short-Term Debt Repaid | - | -107.9 | - | -96.71 | -164.15 | -82.16 | Upgrade
|
| Long-Term Debt Repaid | - | -618.96 | -557.82 | -1,065 | -769.85 | -446.94 | Upgrade
|
| Total Debt Repaid | -735.66 | -726.86 | -557.82 | -1,162 | -934 | -529.09 | Upgrade
|
| Net Debt Issued (Repaid) | 316.31 | -129.96 | 835.14 | 1,172 | 870.88 | 474.39 | Upgrade
|
| Issuance of Common Stock | 18.5 | 10.68 | 639.51 | 749.77 | 415.2 | 651.15 | Upgrade
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| Common Dividends Paid | -508.23 | -508.23 | -493.79 | -419.05 | -499.15 | -341.47 | Upgrade
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| Other Financing Activities | - | - | 6.79 | 12.33 | - | -15.47 | Upgrade
|
| Net Cash Flow | 200.15 | -159.52 | 254.34 | -175.37 | 544.4 | -240.34 | Upgrade
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| Cash Interest Paid | 142.46 | 154.31 | 179.09 | 158.2 | 198.31 | 183.66 | Upgrade
|
| Cash Income Tax Paid | 27.75 | 12.45 | 171.99 | 21.14 | 11.16 | 11.15 | Upgrade
|
| Levered Free Cash Flow | 504.96 | 720.87 | -124.32 | 461.56 | 297.1 | 404.05 | Upgrade
|
| Unlevered Free Cash Flow | 600.41 | 789.9 | -77.07 | 524.79 | 376.31 | 484.91 | Upgrade
|
| Change in Net Working Capital | -25.7 | -219.71 | 596.11 | -156.69 | 37.45 | -106.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.