BIG Shopping Centers Ltd (TLV:BIG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
57,320
+1,170 (2.08%)
Jun 5, 2025, 5:24 PM IDT

BIG Shopping Centers Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,7481,459860.991,2051,048-9.14
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Depreciation & Amortization
9.329.518.7210.0710.3610.49
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Asset Writedown
-1,520-1,357-512.76-1,122-816.68225.61
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Stock-Based Compensation
38.6541.3324.1470.682314.07
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Income (Loss) on Equity Investments
-318.48-253.73-119.3-221.42-363.0845.14
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Change in Accounts Receivable
-11.79-7.26-48.95-51.25-58.3-9.09
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Change in Accounts Payable
25.42-4.4517.85736.58-22.65
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Change in Other Net Operating Assets
59.5645.43-40.25201.62-38.78-11.14
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Other Operating Activities
849.9903.71460.77645.14613.22-84.11
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Operating Cash Flow
878.82806.96652.32693.84604.18159.19
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Operating Cash Flow Growth
39.06%23.71%-5.99%14.84%279.54%-37.12%
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Acquisition of Real Estate Assets
-3,582-3,430-2,375-2,229-2,103-691.32
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Sale of Real Estate Assets
132.57116.39137.92799.41343.06160.64
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Net Sale / Acq. of Real Estate Assets
-3,450-3,314-2,237-1,429-1,760-530.67
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Cash Acquisition
-68.79--214.18-470.38-
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Investment in Marketable & Equity Securities
-155.58388.96-526.48-179.49-30.01312.61
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Other Investing Activities
-224.12-37.03-310.19-429.59-82.82-486.29
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Investing Cash Flow
-3,885-2,974-3,425-1,899-1,184-700.38
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Short-Term Debt Issued
-151.93239.84192.49305.15-
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Long-Term Debt Issued
-4,6753,5614,9163,5141,687
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Total Debt Issued
4,6054,8273,8015,1093,8191,687
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Short-Term Debt Repaid
------558.6
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Long-Term Debt Repaid
--1,751-1,839-3,508-1,944-742.41
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Total Debt Repaid
-1,638-1,751-1,839-3,508-1,944-1,301
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Net Debt Issued (Repaid)
2,9673,0771,9621,6011,875385.67
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Issuance of Common Stock
12.1712.1744.450.15429.932.97
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Repurchase of Common Stock
---50.29---
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Common Dividends Paid
-----200-
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Other Financing Activities
29.4934.89-51.99-42.46-158.4-0.34
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Foreign Exchange Rate Adjustments
4.45-38.9838.7790.78-51.52-9.91
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Net Cash Flow
7917.46-829.51444.961,315-162.81
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Cash Interest Paid
703.76662.83500.38391.79361.56160.26
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Cash Income Tax Paid
87.5791.9468.07186.04376.3417.27
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Levered Free Cash Flow
270.17670.99109.61394.63218.96427.99
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Unlevered Free Cash Flow
938.661,284568.34874.59521.03515.32
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Change in Net Working Capital
116.86-330.12104.16-204.95273.87-307.95
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.