Airport City Ltd. (TLV: ARPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,450.00
+15.00 (0.28%)
Sep 11, 2024, 5:24 PM IDT
Airport City 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 | Jun '24 Jun 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 | 325.35 | 253.4 | 616.34 | 1,405 | 191.95 | 1,069 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.08 | 2.99 | 3.28 | 3.32 | 3.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.73 | 20.09 | 77.97 | -104.11 | 4.01 | -73.76 | Upgrade
|
| Asset Writedown | 98.36 | 148.57 | -493.06 | -1,314 | 225.75 | -916.4 | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.07 | 0.09 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 7.72 | 13.65 | -8.67 | Upgrade
|
| Change in Accounts Receivable | 35.53 | 42.94 | -77.72 | -48.87 | -32.61 | 10.8 | Upgrade
|
| Change in Accounts Payable | -11.34 | -5.66 | -21.86 | 10.33 | -21.76 | -23.36 | Upgrade
|
| Change in Other Net Operating Assets | -19.4 | -5.51 | 3.73 | 112.37 | -83.98 | 100.21 | Upgrade
|
| Other Operating Activities | 312.48 | 263.26 | 263.84 | 559.97 | 27.75 | 391.04 | Upgrade
|
| Operating Cash Flow | 741.69 | 679.16 | 374.76 | 571.44 | 310.97 | 416.64 | Upgrade
|
| Operating Cash Flow Growth | 26.75% | 81.22% | -34.42% | 83.76% | -25.36% | -14.62% | Upgrade
|
| Acquisition of Real Estate Assets | -45.36 | -116.04 | -234.35 | -647.77 | -749.12 | -540.41 | Upgrade
|
| Sale of Real Estate Assets | - | 11.76 | 29.08 | - | - | 0.06 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -45.36 | -104.28 | -205.27 | -647.77 | -749.12 | -540.35 | Upgrade
|
| Investment in Marketable & Equity Securities | 71.35 | 46.46 | 60.97 | 153.38 | 696.56 | -769.86 | Upgrade
|
| Other Investing Activities | 25.31 | 57.49 | -5.04 | 30.28 | 36.81 | 226.68 | Upgrade
|
| Investing Cash Flow | 57.63 | 31.51 | -198.96 | -668.25 | 26.27 | -1,084 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 260.28 | 250.69 | Upgrade
|
| Long-Term Debt Issued | - | 693.81 | 1,436 | 610.4 | 969.89 | 1,316 | Upgrade
|
| Total Debt Issued | 586.34 | 693.81 | 1,436 | 610.4 | 1,230 | 1,566 | Upgrade
|
| Short-Term Debt Repaid | - | -437.59 | -165.7 | -173.05 | - | -60 | Upgrade
|
| Long-Term Debt Repaid | - | -704.35 | -701.19 | -542.76 | -683.38 | -862.78 | Upgrade
|
| Total Debt Repaid | -1,148 | -1,142 | -866.9 | -715.81 | -683.38 | -922.78 | Upgrade
|
| Net Debt Issued (Repaid) | -561.52 | -448.13 | 569.22 | -105.41 | 546.78 | 643.57 | Upgrade
|
| Repurchase of Common Stock | -427.22 | -24.97 | -14.32 | - | -318.7 | - | Upgrade
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| Other Financing Activities | -113.36 | -130.18 | -125.27 | -160.05 | -132.08 | -101.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 2.8 | 3.82 | -7.65 | 1.96 | -24.63 | Upgrade
|
| Net Cash Flow | -302.86 | 110.19 | 609.25 | -369.91 | 435.2 | -149.41 | Upgrade
|
| Cash Interest Paid | 125.02 | 130.09 | 125.24 | 122.98 | 123.69 | 101.45 | Upgrade
|
| Cash Income Tax Paid | 71.06 | 78.06 | 173.98 | 93.51 | 99.77 | 87.39 | Upgrade
|
| Levered Free Cash Flow | 555.56 | 537.94 | -12.27 | 127.26 | 365.4 | 594.84 | Upgrade
|
| Unlevered Free Cash Flow | 716.74 | 729.21 | 201.29 | 238.88 | 408.79 | 666.5 | Upgrade
|
| Change in Net Working Capital | -247.84 | -279.76 | 195.33 | 98.29 | -62.46 | -316.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.