Gav-Yam Lands Corp. Ltd (TLV: GVYM)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,891.00
-10.00 (-0.34%)
Nov 19, 2024, 5:24 PM IDT
Gav-Yam Lands Corp. 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 | 450.18 | 499.36 | 935.56 | 1,091 | 260.14 | 463.38 | Upgrade
|
| Depreciation & Amortization | 7.27 | 7.38 | 4.86 | 4.71 | 4.55 | 4.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -22.82 | Upgrade
|
| Asset Writedown | -362.66 | -436.09 | -1,220 | -1,266 | -109.02 | -358.94 | Upgrade
|
| Stock-Based Compensation | 3.51 | 4.24 | 1.32 | 3.87 | 3.76 | 2.96 | Upgrade
|
| Income (Loss) on Equity Investments | -16.47 | -18.26 | -15.86 | -23.32 | -14.61 | -10.56 | Upgrade
|
| Change in Accounts Receivable | -16.21 | -30.12 | 0.88 | 22.95 | -32.87 | -50.1 | Upgrade
|
| Change in Other Net Operating Assets | 16.7 | 23.31 | -10.71 | 22.85 | 3.29 | 7.78 | Upgrade
|
| Other Operating Activities | 505.22 | 539.9 | 765.43 | 655.35 | 296.2 | 345.55 | Upgrade
|
| Operating Cash Flow | 599.35 | 589.72 | 461.86 | 645.81 | 421.64 | 387.98 | Upgrade
|
| Operating Cash Flow Growth | 4.85% | 27.68% | -28.48% | 53.17% | 8.68% | 7.33% | Upgrade
|
| Acquisition of Real Estate Assets | -1,348 | -1,199 | -938.11 | -914.97 | -424.54 | -406.05 | Upgrade
|
| Sale of Real Estate Assets | 369.67 | 200.03 | 12.32 | 59.33 | 65.12 | 2 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -978.66 | -998.63 | -925.79 | -855.64 | -359.42 | -404.05 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -54.01 | -125.15 | 307.5 | 177.16 | 43.18 | Upgrade
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| Other Investing Activities | -527.11 | 886.97 | -425.76 | -151.78 | -455.9 | 14.69 | Upgrade
|
| Investing Cash Flow | -1,411 | -165.67 | -1,477 | -699.91 | -638.16 | -346.18 | Upgrade
|
| Short-Term Debt Issued | - | 415 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 696.67 | 2,545 | - | 1,912 | 487.19 | Upgrade
|
| Total Debt Issued | 2,497 | 1,112 | 2,545 | - | 1,912 | 487.19 | Upgrade
|
| Long-Term Debt Repaid | - | -848.51 | -709.17 | -726.88 | -378.94 | -276.49 | Upgrade
|
| Total Debt Repaid | -1,107 | -848.51 | -709.17 | -726.88 | -378.94 | -276.49 | Upgrade
|
| Net Debt Issued (Repaid) | 1,390 | 263.15 | 1,836 | -726.88 | 1,533 | 210.7 | Upgrade
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| Common Dividends Paid | -320 | -275 | -570.01 | -260 | -200 | -200 | Upgrade
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| Other Financing Activities | -185.76 | -172.97 | -185.59 | -210.47 | -290.63 | -163.9 | Upgrade
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| Net Cash Flow | 72.73 | 239.24 | 65.68 | -1,251 | 825.72 | -111.39 | Upgrade
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| Cash Interest Paid | 135.86 | 133.05 | 145.67 | 170.55 | 175.86 | 163.9 | Upgrade
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| Cash Income Tax Paid | 75.33 | 22.36 | 44.54 | 85.14 | 61.06 | 38.97 | Upgrade
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| Levered Free Cash Flow | -267.8 | 1,070 | -339.56 | 306.3 | -208.93 | 363.76 | Upgrade
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| Unlevered Free Cash Flow | -190.79 | 1,131 | -282.98 | 399.4 | -114.52 | 453.95 | Upgrade
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| Change in Net Working Capital | 593.77 | -748.54 | 598.04 | -45.38 | 422.42 | -165.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.