Blue Square Real Estate Ltd (TLV: BLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA33,980
-640 (-1.85%)
Dec 19, 2024, 5:24 PM IDT
Blue Square Real Estate 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 | 737.22 | 633.7 | 295.65 | 555.63 | 187.75 | 348.44 | Upgrade
|
| Depreciation & Amortization | 11.04 | 11.02 | 10.18 | 10.24 | 3.68 | 1.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -122.79 | -34.69 | 66.56 | -116.62 | -10.94 | - | Upgrade
|
| Asset Writedown | -626.55 | -592.3 | -385.93 | -451.23 | -14.06 | -287.43 | Upgrade
|
| Income (Loss) on Equity Investments | -11.65 | -8.44 | -12.95 | -3.72 | -18.54 | 7.78 | Upgrade
|
| Change in Accounts Receivable | -106.06 | -77.78 | -46.8 | -6.87 | -9.55 | -0.11 | Upgrade
|
| Change in Accounts Payable | -10.25 | -5.02 | 8.04 | 3.96 | 3.85 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | 34.65 | 19.08 | -18.42 | 6.3 | 4.56 | 45.14 | Upgrade
|
| Other Operating Activities | 476.82 | 397.92 | 353.88 | 281.37 | -5.04 | 25.88 | Upgrade
|
| Operating Cash Flow | 494.38 | 327.17 | 305.04 | 315.73 | 124.64 | 136.39 | Upgrade
|
| Operating Cash Flow Growth | 44.36% | 7.26% | -3.39% | 153.32% | -8.62% | -35.27% | Upgrade
|
| Acquisition of Real Estate Assets | -490.76 | -127.78 | -312.11 | -100.76 | -35.89 | -40.83 | Upgrade
|
| Sale of Real Estate Assets | - | - | 44.92 | 9.94 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -490.76 | -127.78 | -267.19 | -90.82 | -35.89 | -40.83 | Upgrade
|
| Cash Acquisition | - | - | - | - | 0.43 | -218.8 | Upgrade
|
| Investment in Marketable & Equity Securities | -19.52 | -37.8 | -120.36 | -120.61 | -113.99 | 7.06 | Upgrade
|
| Other Investing Activities | -39.08 | 2.57 | 73.27 | -77.91 | 8.31 | -30.45 | Upgrade
|
| Investing Cash Flow | -592.6 | -163 | -277.31 | -345.45 | -169.73 | -292.94 | Upgrade
|
| Short-Term Debt Issued | - | 91.63 | - | - | 95.85 | - | Upgrade
|
| Long-Term Debt Issued | - | 279.49 | 1,327 | 1,835 | 1,043 | 479.84 | Upgrade
|
| Total Debt Issued | 983.18 | 371.12 | 1,327 | 1,835 | 1,138 | 479.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -76.69 | -54.43 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -363.05 | -634 | -1,918 | -356.18 | -379.73 | Upgrade
|
| Total Debt Repaid | -109 | -363.05 | -710.69 | -1,973 | -356.18 | -379.73 | Upgrade
|
| Net Debt Issued (Repaid) | 874.18 | 8.07 | 615.88 | -137.39 | 782.22 | 100.1 | Upgrade
|
| Issuance of Common Stock | - | - | 125.23 | 27.81 | - | - | Upgrade
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| Common Dividends Paid | -260 | -100 | -80 | -200 | -60 | -93 | Upgrade
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| Other Financing Activities | -122.79 | -120.86 | -100.06 | -84.28 | -75.2 | -62.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.22 | 0.98 | 1.68 | - | 0.06 | -0.04 | Upgrade
|
| Net Cash Flow | 390.95 | -47.65 | 590.46 | -423.59 | 601.99 | -212.01 | Upgrade
|
| Cash Interest Paid | 122.79 | 120.86 | 100.06 | 87.33 | 75.2 | 62.53 | Upgrade
|
| Cash Income Tax Paid | 3.17 | -4.08 | 5.57 | 25.62 | 17.61 | 27.18 | Upgrade
|
| Levered Free Cash Flow | 36.85 | 131.31 | -22.85 | -194.01 | 95.58 | -140.03 | Upgrade
|
| Unlevered Free Cash Flow | 146.34 | 221.11 | 191.37 | -168.93 | 137.39 | -98.85 | Upgrade
|
| Change in Net Working Capital | 117.2 | 4.48 | -0.4 | 352.86 | 29.84 | 180.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.