ARGO Properties N.V. (TLV: ARGO)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,200
+200 (2.00%)
Dec 22, 2024, 3:49 PM IDT
ARGO Properties Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -3.06 | -43.5 | 27.28 | 58.83 | 22.66 | 19.68 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0.69 | 0.44 | 0.21 | 0.18 | Upgrade
|
| Asset Writedown | 6.42 | 56.82 | -27.02 | -63.74 | -25.37 | -22.86 | Upgrade
|
| Stock-Based Compensation | 3.47 | 2.45 | 1.99 | 1.39 | 0.26 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.89 | -0.72 | -0.85 | 0.78 | 0.48 | -0.17 | Upgrade
|
| Other Operating Activities | 8.95 | -2.79 | 6.76 | 9.76 | 6.75 | 4.83 | Upgrade
|
| Operating Cash Flow | 15.4 | 12.9 | 8.84 | 7.45 | 4.99 | 1.65 | Upgrade
|
| Operating Cash Flow Growth | 20.29% | 45.89% | 18.73% | 49.15% | 201.87% | 499.28% | Upgrade
|
| Acquisition of Real Estate Assets | -39.06 | -69.68 | -147.09 | -120.58 | -82.72 | -75.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -39.06 | -69.68 | -147.09 | -120.58 | -82.72 | -75.49 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 1.85 | 1.64 | - | -2.37 | Upgrade
|
| Other Investing Activities | -4.88 | 3.74 | -10.23 | -2.75 | -4.11 | -0.8 | Upgrade
|
| Investing Cash Flow | -43.94 | -65.94 | -155.47 | -121.69 | -86.83 | -78.66 | Upgrade
|
| Long-Term Debt Issued | - | 58.13 | 175.66 | 67.38 | 55.91 | 19.52 | Upgrade
|
| Total Debt Issued | 49.64 | 58.13 | 175.66 | 67.38 | 55.91 | 19.52 | Upgrade
|
| Long-Term Debt Repaid | - | -13.32 | -29.87 | -5.23 | -2.17 | -10.27 | Upgrade
|
| Total Debt Repaid | -22.33 | -13.32 | -29.87 | -5.23 | -2.17 | -10.27 | Upgrade
|
| Net Debt Issued (Repaid) | 27.31 | 44.81 | 145.79 | 62.15 | 53.74 | 9.25 | Upgrade
|
| Issuance of Common Stock | 50.44 | - | - | 50.87 | 42.49 | 75.7 | Upgrade
|
| Other Financing Activities | -8.4 | -7.6 | -6.49 | -1.76 | -1.21 | -1.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 0.06 | -0.39 | 1.77 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Net Cash Flow | 41.09 | -15.79 | -7.72 | -1.22 | 13.19 | 6.29 | Upgrade
|
| Cash Interest Paid | 8.4 | 7.11 | 4.76 | 1.76 | 1.21 | 0.84 | Upgrade
|
| Levered Free Cash Flow | 4.38 | 8.81 | -13.57 | 15.27 | -5.23 | - | Upgrade
|
| Unlevered Free Cash Flow | 9.87 | 13.38 | -10.79 | 16.13 | -4.66 | - | Upgrade
|
| Change in Net Working Capital | 0.1 | -3.96 | 17.58 | -11.57 | 7.5 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.