Azrieli Group Ltd. (TLV:AZRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
25,470
+190 (0.75%)
Apr 2, 2025, 5:24 PM IDT

Azrieli Group 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
1,4772,2251,7972,889189
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Depreciation & Amortization
2070162028
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Gain (Loss) on Sale of Investments
--1,2139-61
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Asset Writedown
-913-912-1,481-2,441770
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Stock-Based Compensation
8----
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Income (Loss) on Equity Investments
57773-310-99
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Change in Accounts Receivable
35-10742-23-36
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Change in Accounts Payable
-5119115
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Change in Other Net Operating Assets
-9111-
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Other Operating Activities
1,2411,2251,2861,21483
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Operating Cash Flow
1,8161,3711,7531,357941
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Operating Cash Flow Growth
32.46%-21.79%29.18%44.21%-40.63%
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Acquisition of Real Estate Assets
-3,117-3,709-2,064-1,152-1,234
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Sale of Real Estate Assets
31136110
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Net Sale / Acq. of Real Estate Assets
-3,086-3,708-2,061-1,091-1,224
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Cash Acquisition
--228-477-2,380-
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Investment in Marketable & Equity Securities
-242,399-316433-147
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Other Investing Activities
187654491209
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Investing Cash Flow
-3,139-1,472-2,820-2,991-1,172
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Short-Term Debt Issued
-710---
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Long-Term Debt Issued
4,7413,2804,0683,9031,672
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Total Debt Issued
4,7413,9904,0683,9031,672
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Short-Term Debt Repaid
-90--561-9-350
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Long-Term Debt Repaid
-2,092-1,151-938-1,186-740
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Total Debt Repaid
-2,182-1,151-1,499-1,195-1,090
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Net Debt Issued (Repaid)
2,5592,8392,5692,708582
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Common Dividends Paid
-1,000-700-650-600-300
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Other Financing Activities
-484-455-352-216-234
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Foreign Exchange Rate Adjustments
-34-7218-18-11
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Miscellaneous Cash Flow Adjustments
-----2
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Net Cash Flow
-2821,511518240-196
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Cash Interest Paid
485455355220227
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Cash Income Tax Paid
15127711389123
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Levered Free Cash Flow
581.25111.631,059979.13282
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Unlevered Free Cash Flow
1,198653.51,6851,253352
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Change in Net Working Capital
-177285-711-36829
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.