Electra Real Estate Ltd. (TLV: ELCRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,072.00
-112.00 (-2.16%)
Dec 18, 2024, 5:24 PM IDT
Electra Real Estate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -105.25 | -63.69 | 180.63 | 128.6 | 28.47 | 93.77 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.42 | 0.35 | 0.29 | 0.25 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.09 | -0.79 | -0.11 | -4.33 | -0.7 | -2.3 | Upgrade
|
| Asset Writedown | - | - | - | 2.21 | 0.83 | -0.56 | Upgrade
|
| Stock-Based Compensation | 1.71 | 1.09 | 0.08 | 0.16 | 0.12 | 0.42 | Upgrade
|
| Income (Loss) on Equity Investments | 60.5 | 0.75 | 42.77 | 23.48 | -4.45 | -29.3 | Upgrade
|
| Change in Accounts Receivable | -7.42 | -9.17 | -3.13 | 0.78 | 0.48 | 21.69 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.01 | -0.42 | 0.15 | 0.26 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | 7.67 | 1.68 | 22.93 | 9.61 | -0.77 | -12.68 | Upgrade
|
| Other Operating Activities | 38.38 | 51.92 | -156.43 | -108.5 | -21.91 | -69.09 | Upgrade
|
| Operating Cash Flow | -5.14 | -17.78 | 86.68 | 54.4 | 4.91 | 11.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | 59.36% | 1007.16% | -57.69% | 13.93% | Upgrade
|
| Acquisition of Real Estate Assets | -0 | - | -0.12 | -1.62 | - | -0.2 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 39.98 | 0.12 | 100.97 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0 | - | -0.12 | 38.36 | 0.12 | 100.77 | Upgrade
|
| Investment in Marketable & Equity Securities | -72.67 | -66.38 | -124.69 | -111.86 | 5.44 | -10.34 | Upgrade
|
| Other Investing Activities | -1 | - | -4.42 | -1.49 | - | 3.02 | Upgrade
|
| Investing Cash Flow | -73.67 | -66.38 | -129.23 | -74.99 | 5.56 | 93.45 | Upgrade
|
| Short-Term Debt Issued | - | 34.4 | 86.54 | 33.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 130.59 | 151.97 | 110.57 | 92.07 | 186.29 | Upgrade
|
| Total Debt Issued | 172.35 | 164.99 | 238.51 | 144.27 | 92.07 | 186.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | -98.76 | -29.94 | -28.39 | -119.28 | Upgrade
|
| Long-Term Debt Repaid | - | -70.21 | -74.79 | -74.06 | -69.66 | -164.02 | Upgrade
|
| Total Debt Repaid | -90.07 | -70.21 | -173.56 | -104 | -98.05 | -283.3 | Upgrade
|
| Net Debt Issued (Repaid) | 82.28 | 94.78 | 64.95 | 40.27 | -5.98 | -97.01 | Upgrade
|
| Issuance of Common Stock | 32.26 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -6.92 | - | - | - | Upgrade
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| Common Dividends Paid | -5.34 | -16.47 | -23.78 | -9.93 | -2.32 | - | Upgrade
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| Other Financing Activities | 0.67 | 0.64 | 0.28 | -3.96 | -1.28 | 5.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | -1.22 | 0.24 | -0.59 | -3.11 | Upgrade
|
| Net Cash Flow | 31.05 | -5.21 | -9.24 | 6.03 | 0.31 | 10.35 | Upgrade
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| Cash Interest Paid | 22.62 | 21.47 | 11.99 | 7.22 | 5.78 | 17.79 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 2.97 | 9.99 | 1.49 | - | -1.77 | Upgrade
|
| Levered Free Cash Flow | -93.57 | -47.14 | 177.43 | 70.72 | 75.09 | 175.3 | Upgrade
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| Unlevered Free Cash Flow | -73.06 | -32.1 | 185.42 | 76.56 | 77.67 | 186.54 | Upgrade
|
| Change in Net Working Capital | 4.89 | 3.17 | -27.49 | 27.74 | -54.28 | -110.74 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.