Carasso Real Estate Ltd (TLV: CRSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,077.00
-118.00 (-2.81%)
Dec 19, 2024, 5:24 PM IDT
Carasso 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 92.89 | 17.35 | 109.21 | 78.63 | -1.11 | 59.15 |
| Depreciation & Amortization | 3.24 | 2.73 | 2.07 | 1.78 | 1.45 | 1.51 |
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.19 | -0.27 | 0.07 | -0.07 |
| Asset Writedown & Restructuring Costs | -115.18 | -12.67 | -130.27 | -125.63 | -36.33 | -82.55 |
| Loss (Gain) on Equity Investments | -12.67 | -3.22 | 0.45 | 0.81 | 4.83 | -4.69 |
| Stock-Based Compensation | 7.54 | 9.51 | 6.88 | - | - | - |
| Other Operating Activities | 59.8 | 0.44 | 67.57 | 62.77 | 8.85 | 25.22 |
| Change in Accounts Receivable | -51.27 | -81.72 | 36.44 | 21.28 | -88.82 | -5.92 |
| Change in Inventory | -179.93 | -99.54 | 25.69 | 24.06 | 11.49 | -80.86 |
| Change in Accounts Payable | 16.01 | -13.82 | 26.71 | 1.88 | -12.38 | 16.76 |
| Change in Unearned Revenue | -22.52 | -99.57 | -16.79 | 105.95 | -21.33 | 25.12 |
| Change in Other Net Operating Assets | -46.61 | -70.51 | -69.34 | 6.69 | -4.61 | -7.55 |
| Operating Cash Flow | -249.08 | -351.39 | 58.43 | 177.94 | -137.88 | -53.87 |
| Operating Cash Flow Growth | - | - | -67.16% | - | - | - |
| Capital Expenditures | -3.42 | -5.92 | -2.1 | -2.14 | -0.75 | -3.09 |
| Sale of Property, Plant & Equipment | 0.84 | 1.29 | 0.67 | 0.98 | 0.42 | 1.28 |
| Cash Acquisitions | - | - | - | - | - | -3.5 |
| Investment in Securities | -15.27 | -8.97 | -19.24 | 24.68 | -6.59 | 11.24 |
| Investing Cash Flow | -120.28 | -134.9 | -127.32 | -49.22 | -4.96 | 11.61 |
| Short-Term Debt Issued | - | 95.08 | - | - | 180.86 | 96.88 |
| Long-Term Debt Issued | - | 413.41 | 310.58 | 77.81 | 91.81 | 251.37 |
| Total Debt Issued | 435.38 | 508.49 | 310.58 | 77.81 | 272.67 | 348.26 |
| Short-Term Debt Repaid | - | - | -99.83 | -126.15 | -44.41 | -115.46 |
| Long-Term Debt Repaid | - | -68.59 | -108.74 | -72.71 | -70.82 | -172.88 |
| Total Debt Repaid | -86.03 | -68.59 | -208.57 | -198.86 | -115.22 | -288.34 |
| Net Debt Issued (Repaid) | 349.34 | 439.89 | 102.02 | -121.05 | 157.45 | 59.92 |
| Issuance of Common Stock | - | - | 161.48 | - | - | - |
| Common Dividends Paid | - | -20 | -35.61 | - | - | - |
| Other Financing Activities | - | - | - | - | -7 | -13.35 |
| Financing Cash Flow | 349.34 | 419.89 | 227.88 | -121.05 | 150.45 | 46.56 |
| Net Cash Flow | -20.02 | -66.4 | 159 | 7.68 | 7.6 | 4.3 |
| Free Cash Flow | -252.5 | -357.31 | 56.33 | 175.79 | -138.63 | -56.97 |
| Free Cash Flow Growth | - | - | -67.96% | - | - | - |
| Free Cash Flow Margin | -54.08% | -80.51% | 9.11% | 30.35% | -39.18% | -24.76% |
| Free Cash Flow Per Share | -4.62 | -6.60 | 1.16 | 4.35 | -3.43 | -1.41 |
| Cash Interest Paid | 83.99 | 84.55 | 37.36 | 39.89 | 38.91 | 37.8 |
| Cash Income Tax Paid | - | 0.8 | 0.85 | 9.12 | 7.56 | 0.44 |
| Levered Free Cash Flow | -212.79 | -369.05 | 57.94 | 163.97 | - | - |
| Unlevered Free Cash Flow | -148.09 | -323.13 | 97.62 | 193.08 | - | - |
| Change in Net Working Capital | 201.67 | 370.71 | -39.56 | -159.51 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.