Airport City Ltd. (TLV:ARPT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,593.00
+5.00 (0.09%)
Apr 24, 2025, 5:24 PM IDT

Airport City Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
413.03253.4616.341,405191.95
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Depreciation & Amortization
2.792.082.993.283.32
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Gain (Loss) on Sale of Investments
-56.8120.0977.97-104.114.01
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Asset Writedown
40.5148.57-493.06-1,314225.75
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Stock-Based Compensation
2.041.070.09--
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Income (Loss) on Equity Investments
---7.7213.65
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Change in Accounts Receivable
7.2742.94-77.72-48.87-32.61
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Change in Accounts Payable
4.35-5.66-21.8610.33-21.76
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Change in Other Net Operating Assets
-34.04-5.513.73112.37-83.98
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Other Operating Activities
375.76221.85261.55559.9727.75
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Operating Cash Flow
763.72637.75372.47571.44310.97
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Operating Cash Flow Growth
19.75%71.22%-34.82%83.76%-25.36%
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Acquisition of Real Estate Assets
-64.4-113.46-234.35-647.77-749.12
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Sale of Real Estate Assets
-11.764.76--
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Net Sale / Acq. of Real Estate Assets
-64.4-101.7-229.59-647.77-749.12
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Investment in Marketable & Equity Securities
36.9446.4660.97153.38696.56
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Other Investing Activities
63.2396.3221.5830.2836.81
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Investing Cash Flow
41.1872.91-196.67-668.2526.27
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Short-Term Debt Issued
0.06---260.28
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Long-Term Debt Issued
684.25693.811,436610.4969.89
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Total Debt Issued
684.31693.811,436610.41,230
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Short-Term Debt Repaid
--437.59-165.73-173.05-
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Long-Term Debt Repaid
-749.02-704.35-701.19-542.76-683.38
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Total Debt Repaid
-749.02-1,142-866.92-715.81-683.38
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Net Debt Issued (Repaid)
-64.71-448.13569.2-105.41546.78
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Repurchase of Common Stock
-402.25-24.97-14.32--318.7
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Other Financing Activities
-111.67-130.18-125.24-160.05-132.08
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Foreign Exchange Rate Adjustments
-2.852.83.82-7.651.96
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Net Cash Flow
223.41110.19609.25-369.91435.2
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Cash Interest Paid
121.97130.09125.24122.98123.69
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Cash Income Tax Paid
12.3778.06173.9893.5199.77
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Levered Free Cash Flow
331.11540.52-12.27127.26365.4
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Unlevered Free Cash Flow
521.96731.79201.29238.88408.79
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Change in Net Working Capital
-42.77-279.76195.3398.29-62.46
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.