Dorsel Holdings Ltd (TLV: DRSH)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,442.00
-1.00 (-0.07%)
Dec 19, 2024, 3:20 PM IDT
Dorsel Holdings 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 | 60.06 | 42.24 | 96.54 | 54.25 | 26.22 | 33.8 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.44 | 0.13 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Other Amortization | 0.33 | 0.34 | 0.56 | 0.26 | 0.04 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | 0.06 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.89 | 3.42 | 3.18 | -4.91 | -0.65 | -0.69 | Upgrade
|
| Asset Writedown | -11.59 | -3.44 | -57.21 | -28.48 | 2.82 | -9.04 | Upgrade
|
| Income (Loss) on Equity Investments | -21.84 | -12.35 | -21.82 | -5.42 | -5.34 | -3.73 | Upgrade
|
| Change in Accounts Receivable | 2.39 | 1.03 | -4.23 | -1.67 | 2.62 | 2.83 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.44 | -0.73 | 0.87 | -0.18 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | -0.3 | 6.05 | 2.81 | -2.56 | -4.18 | Upgrade
|
| Other Operating Activities | 4.09 | 1.42 | 9.81 | 14.94 | 4.29 | 6.62 | Upgrade
|
| Operating Cash Flow | 32.69 | 33.24 | 13.14 | 32.71 | 27.38 | 25.27 | Upgrade
|
| Operating Cash Flow Growth | 478.91% | 152.99% | -59.84% | 19.48% | 8.34% | 13.91% | Upgrade
|
| Acquisition of Real Estate Assets | -2.47 | -2.11 | -62.46 | -151.92 | -7.41 | -6.5 | Upgrade
|
| Sale of Real Estate Assets | - | - | 13.35 | 0.11 | - | 122.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.47 | -2.11 | -49.11 | -151.81 | -7.41 | 115.79 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -23.94 | Upgrade
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| Investment in Marketable & Equity Securities | 28.66 | -23.46 | -9.87 | 28.47 | -4.84 | -20.92 | Upgrade
|
| Other Investing Activities | -2.22 | -17.28 | -25.86 | -12.52 | 11.11 | -37.35 | Upgrade
|
| Investing Cash Flow | 23.98 | -42.85 | -84.83 | -135.87 | -1.13 | 33.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Long-Term Debt Issued | - | 45 | 139.98 | 217.8 | 116 | - | Upgrade
|
| Total Debt Issued | 161.6 | 45 | 139.98 | 217.8 | 116 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -119.86 | -41.9 | -53.78 | -81 | -65.83 | Upgrade
|
| Total Debt Repaid | -161.24 | -119.86 | -41.9 | -53.78 | -96 | -65.83 | Upgrade
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| Net Debt Issued (Repaid) | 0.36 | -74.86 | 98.08 | 164.02 | 20 | -50.83 | Upgrade
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| Common Dividends Paid | -16 | -6 | -22 | -13 | -5 | -14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.11 | -0.49 | -1.16 | 0.11 | - | Upgrade
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| Net Cash Flow | 41.01 | -90.59 | 3.9 | 46.7 | 41.36 | -5.98 | Upgrade
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| Cash Interest Paid | 26.51 | 30.98 | 13.14 | 12.7 | 11.86 | 10.96 | Upgrade
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| Cash Income Tax Paid | 6.58 | 2.52 | 3.7 | 1.98 | 0.18 | 1.6 | Upgrade
|
| Levered Free Cash Flow | 23.89 | 24.63 | 14.2 | 19.7 | 14.74 | 146.89 | Upgrade
|
| Unlevered Free Cash Flow | 43.54 | 43.61 | 26.34 | 29.57 | 22.45 | 153.97 | Upgrade
|
| Change in Net Working Capital | -4.58 | -7.37 | 8.87 | -1.44 | 2.54 | -129.36 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.