Azrieli Group Ltd. (TLV: AZRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA29,380
+390 (1.35%)
Dec 22, 2024, 3:49 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 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 | 2,081 | 2,225 | 1,797 | 2,889 | 189 | 2,099 | Upgrade
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| Depreciation & Amortization | 67 | 70 | 16 | 20 | 28 | 73 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,211 | -1,211 | - | - | - | -10 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -2 | 9 | -6 | 1 | 1 | Upgrade
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| Asset Writedown | -518 | -912 | -1,481 | -2,441 | 770 | -891 | Upgrade
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| Stock-Based Compensation | 6 | - | - | - | - | - | Upgrade
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| Income (Loss) on Equity Investments | - | 77 | 73 | -310 | -99 | -14 | Upgrade
|
| Change in Accounts Receivable | 80 | -107 | 42 | -23 | -36 | 56 | Upgrade
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| Change in Accounts Payable | -173 | 1 | 9 | 11 | 5 | -60 | Upgrade
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| Change in Other Net Operating Assets | -2 | 1 | 1 | 1 | - | -1 | Upgrade
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| Other Operating Activities | 1,312 | 1,225 | 1,286 | 1,214 | 83 | 695 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | -373 | Upgrade
|
| Operating Cash Flow | 1,641 | 1,371 | 1,753 | 1,357 | 941 | 1,585 | Upgrade
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| Operating Cash Flow Growth | 10.43% | -21.79% | 29.18% | 44.21% | -40.63% | 25.20% | Upgrade
|
| Acquisition of Real Estate Assets | -3,897 | -3,709 | -2,064 | -1,152 | -1,234 | -996 | Upgrade
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| Sale of Real Estate Assets | 31 | 1 | 3 | 61 | 10 | 2 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3,866 | -3,708 | -2,061 | -1,091 | -1,224 | -994 | Upgrade
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| Cash Acquisition | - | -228 | -477 | -2,380 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 2,564 | 2,399 | -316 | 433 | -147 | -258 | Upgrade
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| Other Investing Activities | 191 | 65 | 44 | 91 | 209 | 799 | Upgrade
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| Investing Cash Flow | -1,267 | -1,472 | -2,820 | -2,991 | -1,172 | -438 | Upgrade
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| Short-Term Debt Issued | - | 710 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,280 | 4,068 | 3,903 | 1,672 | 4,073 | Upgrade
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| Total Debt Issued | 4,559 | 3,990 | 4,068 | 3,903 | 1,672 | 4,073 | Upgrade
|
| Short-Term Debt Repaid | - | - | -561 | -9 | -350 | -55 | Upgrade
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| Long-Term Debt Repaid | - | -1,151 | -938 | -1,186 | -740 | -2,144 | Upgrade
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| Total Debt Repaid | -2,193 | -1,151 | -1,499 | -1,195 | -1,090 | -2,199 | Upgrade
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| Net Debt Issued (Repaid) | 2,366 | 2,839 | 2,569 | 2,708 | 582 | 1,874 | Upgrade
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| Common Dividends Paid | -1,000 | -700 | -650 | -600 | -300 | -560 | Upgrade
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| Other Financing Activities | -469 | -455 | -352 | -216 | -234 | -308 | Upgrade
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| Foreign Exchange Rate Adjustments | -98 | -72 | 18 | -18 | -11 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2 | -7 | Upgrade
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| Net Cash Flow | 1,173 | 1,511 | 518 | 240 | -196 | 2,126 | Upgrade
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| Cash Interest Paid | 465 | 455 | 355 | 220 | 227 | 295 | Upgrade
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| Cash Income Tax Paid | 104 | 277 | 113 | 89 | 123 | 124 | Upgrade
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| Levered Free Cash Flow | 3,082 | 954.13 | 1,242 | 979.13 | 282 | 1,492 | Upgrade
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| Unlevered Free Cash Flow | 3,717 | 1,496 | 1,867 | 1,253 | 352 | 1,603 | Upgrade
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| Change in Net Working Capital | -1,747 | 285 | -711 | -368 | 29 | -651 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.