BIG Shopping Centers Ltd (TLV: BIG)
Israel
· Delayed Price · Currency is ILS · Price in ILA51,210
-20 (-0.04%)
Dec 19, 2024, 5:24 PM IDT
BIG Shopping Centers 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 | 1,431 | 860.99 | 1,205 | 1,048 | -9.14 | 612.69 | Upgrade
|
| Depreciation & Amortization | 10.05 | 8.72 | 10.07 | 10.36 | 10.49 | 10.96 | Upgrade
|
| Asset Writedown | -1,233 | -512.76 | -1,122 | -816.68 | 225.61 | -268.48 | Upgrade
|
| Stock-Based Compensation | 37.65 | 24.14 | 70.68 | 23 | 14.07 | 8.29 | Upgrade
|
| Income (Loss) on Equity Investments | -226.97 | -119.3 | -221.42 | -363.08 | 45.14 | -115.61 | Upgrade
|
| Change in Accounts Receivable | -3.99 | -48.95 | -51.25 | -58.3 | -9.09 | 0.51 | Upgrade
|
| Change in Accounts Payable | 22.73 | 17.85 | 73 | 6.58 | -22.65 | 3.88 | Upgrade
|
| Change in Other Net Operating Assets | -36.34 | -40.25 | 201.62 | -38.78 | -11.14 | -40.96 | Upgrade
|
| Other Operating Activities | 734.33 | 460.77 | 645.14 | 613.22 | -84.11 | 41.88 | Upgrade
|
| Operating Cash Flow | 684.92 | 652.32 | 693.84 | 604.18 | 159.19 | 253.16 | Upgrade
|
| Operating Cash Flow Growth | 4.15% | -5.99% | 14.84% | 279.54% | -37.12% | 12.76% | Upgrade
|
| Acquisition of Real Estate Assets | -2,828 | -2,375 | -2,229 | -2,103 | -691.32 | -697.34 | Upgrade
|
| Sale of Real Estate Assets | 29.9 | 137.92 | 799.41 | 343.06 | 160.64 | 208.92 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,798 | -2,237 | -1,429 | -1,760 | -530.67 | -488.42 | Upgrade
|
| Cash Acquisition | -168.37 | -214.18 | - | 470.38 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -34.76 | -526.48 | -179.49 | -30.01 | 312.61 | -1,268 | Upgrade
|
| Other Investing Activities | -278.75 | -310.19 | -429.59 | -82.82 | -486.29 | 44.86 | Upgrade
|
| Investing Cash Flow | -3,222 | -3,425 | -1,899 | -1,184 | -700.38 | -1,701 | Upgrade
|
| Short-Term Debt Issued | - | 239.84 | 192.49 | 305.15 | - | 574.67 | Upgrade
|
| Long-Term Debt Issued | - | 3,561 | 4,916 | 3,514 | 1,687 | 1,789 | Upgrade
|
| Total Debt Issued | 4,029 | 3,801 | 5,109 | 3,819 | 1,687 | 2,364 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -558.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,839 | -3,508 | -1,944 | -742.41 | -955.81 | Upgrade
|
| Total Debt Repaid | -1,878 | -1,839 | -3,508 | -1,944 | -1,301 | -955.81 | Upgrade
|
| Net Debt Issued (Repaid) | 2,152 | 1,962 | 1,601 | 1,875 | 385.67 | 1,408 | Upgrade
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| Issuance of Common Stock | - | 44.45 | 0.15 | 429.93 | 2.97 | 230.38 | Upgrade
|
| Repurchase of Common Stock | -50.29 | -50.29 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -200 | - | -101 | Upgrade
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| Other Financing Activities | -8.95 | -51.99 | -42.46 | -158.4 | -0.34 | 14.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.07 | 38.77 | 90.78 | -51.52 | -9.91 | -12.27 | Upgrade
|
| Net Cash Flow | -449.23 | -829.51 | 444.96 | 1,315 | -162.81 | 90.7 | Upgrade
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| Cash Interest Paid | 627.79 | 500.38 | 391.79 | 361.56 | 160.26 | 172.08 | Upgrade
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| Cash Income Tax Paid | 84.33 | 68.07 | 186.04 | 376.34 | 17.27 | 15.11 | Upgrade
|
| Levered Free Cash Flow | 446.24 | 113.67 | 394.63 | 218.96 | 427.99 | -157.64 | Upgrade
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| Unlevered Free Cash Flow | 1,075 | 572.4 | 874.59 | 521.03 | 515.32 | -47.48 | Upgrade
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| Change in Net Working Capital | -200.87 | 104.16 | -204.95 | 273.87 | -307.95 | 449.03 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.