Azrieli Group Ltd. (TLV:AZRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 26,280
-160 (-0.61%)
Jun 5, 2025, 5:24 PM IDT
Azrieli Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,470 | 1,477 | 2,225 | 1,797 | 2,889 | 189 | Upgrade
|
| Depreciation & Amortization | 20 | 20 | 70 | 16 | 20 | 28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1,213 | 9 | -6 | 1 | Upgrade
|
| Asset Writedown | -912 | -913 | -912 | -1,481 | -2,441 | 770 | Upgrade
|
| Stock-Based Compensation | 10 | 8 | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 6 | 5 | 77 | 73 | -310 | -99 | Upgrade
|
| Change in Accounts Receivable | -48 | 35 | -107 | 42 | -23 | -36 | Upgrade
|
| Change in Accounts Payable | -131 | -51 | 1 | 9 | 11 | 5 | Upgrade
|
| Change in Other Net Operating Assets | -13 | -9 | 1 | 1 | 1 | - | Upgrade
|
| Other Operating Activities | 1,319 | 1,241 | 1,225 | 1,286 | 1,214 | 83 | Upgrade
|
| Operating Cash Flow | 1,721 | 1,816 | 1,371 | 1,753 | 1,357 | 941 | Upgrade
|
| Operating Cash Flow Growth | 8.79% | 32.46% | -21.79% | 29.18% | 44.21% | -40.63% | Upgrade
|
| Acquisition of Real Estate Assets | -2,913 | -3,117 | -3,709 | -2,064 | -1,152 | -1,234 | Upgrade
|
| Sale of Real Estate Assets | 31 | 31 | 1 | 3 | 61 | 10 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,882 | -3,086 | -3,708 | -2,061 | -1,091 | -1,224 | Upgrade
|
| Cash Acquisition | - | - | -228 | -477 | -2,380 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -68 | -24 | 2,399 | -316 | 433 | -147 | Upgrade
|
| Other Investing Activities | 208 | 187 | 65 | 44 | 91 | 209 | Upgrade
|
| Investing Cash Flow | -3,024 | -3,139 | -1,472 | -2,820 | -2,991 | -1,172 | Upgrade
|
| Short-Term Debt Issued | - | - | 710 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4,741 | 3,280 | 4,068 | 3,903 | 1,672 | Upgrade
|
| Total Debt Issued | 5,141 | 4,741 | 3,990 | 4,068 | 3,903 | 1,672 | Upgrade
|
| Short-Term Debt Repaid | - | -90 | - | -561 | -9 | -350 | Upgrade
|
| Long-Term Debt Repaid | - | -2,092 | -1,151 | -938 | -1,186 | -740 | Upgrade
|
| Total Debt Repaid | -862 | -2,182 | -1,151 | -1,499 | -1,195 | -1,090 | Upgrade
|
| Net Debt Issued (Repaid) | 4,279 | 2,559 | 2,839 | 2,569 | 2,708 | 582 | Upgrade
|
| Common Dividends Paid | -1,000 | -1,000 | -700 | -650 | -600 | -300 | Upgrade
|
| Other Financing Activities | -549 | -484 | -455 | -352 | -216 | -234 | Upgrade
|
| Foreign Exchange Rate Adjustments | 46 | -34 | -72 | 18 | -18 | -11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2 | Upgrade
|
| Net Cash Flow | 1,473 | -282 | 1,511 | 518 | 240 | -196 | Upgrade
|
| Cash Interest Paid | 559 | 485 | 455 | 355 | 220 | 227 | Upgrade
|
| Cash Income Tax Paid | 159 | 151 | 204 | 29 | 89 | 123 | Upgrade
|
| Levered Free Cash Flow | 132.13 | 581.25 | 111.63 | 1,059 | 979.13 | 282 | Upgrade
|
| Unlevered Free Cash Flow | 787.13 | 1,198 | 653.5 | 1,685 | 1,253 | 352 | Upgrade
|
| Change in Net Working Capital | 260 | -177 | 285 | -711 | -368 | 29 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.