Gav-Yam Lands Corp. Ltd (TLV: GVYM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,929.00
+38.00 (1.31%)
Dec 22, 2024, 3:50 PM IDT

Gav-Yam Lands Corp. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
450.18499.36935.561,091260.14463.38
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Depreciation & Amortization
7.277.384.864.714.554.56
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Gain (Loss) on Sale of Investments
------22.82
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Asset Writedown
-362.66-436.09-1,220-1,266-109.02-358.94
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Stock-Based Compensation
3.514.241.323.873.762.96
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Income (Loss) on Equity Investments
-16.47-18.26-15.86-23.32-14.61-10.56
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Change in Accounts Receivable
-16.21-30.120.8822.95-32.87-50.1
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Change in Other Net Operating Assets
16.723.31-10.7122.853.297.78
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Other Operating Activities
505.22539.9765.43655.35296.2345.55
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Operating Cash Flow
599.35589.72461.86645.81421.64387.98
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Operating Cash Flow Growth
4.85%27.68%-28.48%53.17%8.68%7.33%
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Acquisition of Real Estate Assets
-1,348-1,199-938.11-914.97-424.54-406.05
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Sale of Real Estate Assets
369.67200.0312.3259.3365.122
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Net Sale / Acq. of Real Estate Assets
-978.66-998.63-925.79-855.64-359.42-404.05
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Investment in Marketable & Equity Securities
--54.01-125.15307.5177.1643.18
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Other Investing Activities
-527.11886.97-425.76-151.78-455.914.69
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Investing Cash Flow
-1,411-165.67-1,477-699.91-638.16-346.18
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Short-Term Debt Issued
-415----
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Long-Term Debt Issued
-696.672,545-1,912487.19
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Total Debt Issued
2,4971,1122,545-1,912487.19
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Long-Term Debt Repaid
--848.51-709.17-726.88-378.94-276.49
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Total Debt Repaid
-1,107-848.51-709.17-726.88-378.94-276.49
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Net Debt Issued (Repaid)
1,390263.151,836-726.881,533210.7
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Common Dividends Paid
-320-275-570.01-260-200-200
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Other Financing Activities
-185.76-172.97-185.59-210.47-290.63-163.9
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Net Cash Flow
72.73239.2465.68-1,251825.72-111.39
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Cash Interest Paid
135.86133.05145.67170.55175.86163.9
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Cash Income Tax Paid
75.3322.3644.5485.1461.0638.97
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Levered Free Cash Flow
-267.81,070-339.56306.3-208.93363.76
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Unlevered Free Cash Flow
-190.791,131-282.98399.4-114.52453.95
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Change in Net Working Capital
593.77-748.54598.04-45.38422.42-165.48
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Source: S&P Capital IQ. Real Estate template. Financial Sources.