The Israel Land Development Company Ltd. (TLV: ILDC)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,710.00
+84.00 (2.32%)
Dec 22, 2024, 3:50 PM IDT
TLV: ILDC 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 | 84.92 | 69.16 | 221.46 | 222.01 | 23.85 | 104.92 | Upgrade
|
| Depreciation & Amortization | 31.98 | 26.63 | 20.87 | 19.15 | 18.14 | 49.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 1.16 | - | -0.7 | -7.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.63 | -0.34 | 0.19 | -0.72 | Upgrade
|
| Asset Writedown | -169.21 | 97.67 | -446.45 | -601.62 | -118.41 | -315.88 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.54 | 1.08 | 1.86 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 46.82 | 21.28 | -8.54 | -40.29 | 9.79 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -103.24 | -36.64 | -27.33 | 13.18 | 8.56 | 23.77 | Upgrade
|
| Change in Accounts Payable | 127.3 | -61.14 | 65.95 | -18.6 | -50.27 | -1.81 | Upgrade
|
| Change in Other Net Operating Assets | -75.93 | -66.54 | 47.97 | 91.07 | - | - | Upgrade
|
| Other Operating Activities | 132.84 | -129.2 | 377.71 | 423.43 | 28.51 | 150.62 | Upgrade
|
| Operating Cash Flow | 194.18 | -27.2 | 255.61 | 143.74 | -69.58 | 13.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | 77.82% | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -774.16 | -614.41 | -643.61 | -626.96 | -365.61 | -348.73 | Upgrade
|
| Sale of Real Estate Assets | 68.31 | 32.2 | 83.32 | 29.28 | 111.32 | 318.55 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -705.85 | -582.22 | -560.29 | -597.68 | -254.29 | -30.18 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.89 | 384.33 | -316.35 | -9.96 | -97.95 | 11.84 | Upgrade
|
| Other Investing Activities | -31.16 | -2.95 | -3.32 | - | 5.77 | 0.4 | Upgrade
|
| Investing Cash Flow | -741.02 | -200.84 | -877.94 | -612.3 | -342.01 | -27.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 86.39 | - | - | 47.02 | Upgrade
|
| Long-Term Debt Issued | - | 1,542 | 851.35 | 1,022 | 1,398 | 921.3 | Upgrade
|
| Total Debt Issued | 1,162 | 1,542 | 937.74 | 1,022 | 1,398 | 968.31 | Upgrade
|
| Short-Term Debt Repaid | - | -38.04 | - | -0.77 | -90.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,248 | -384.54 | -583.39 | -955.15 | -881.18 | Upgrade
|
| Total Debt Repaid | -651.98 | -1,286 | -384.54 | -584.16 | -1,046 | -881.18 | Upgrade
|
| Net Debt Issued (Repaid) | 509.64 | 256.37 | 553.2 | 437.71 | 352.57 | 87.13 | Upgrade
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| Issuance of Common Stock | 106.98 | - | 109.36 | 99.63 | 89.09 | 159.88 | Upgrade
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| Repurchase of Common Stock | -8.34 | -41.15 | - | - | -19.94 | -12 | Upgrade
|
| Common Dividends Paid | - | -50 | -46 | -46 | -30 | -20 | Upgrade
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| Other Financing Activities | - | -4.07 | 72.39 | 45.98 | 54.53 | -21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 33.06 | 40.32 | 6.92 | -17.76 | -2.66 | -5.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 11.35 | 10.08 | Upgrade
|
| Net Cash Flow | 94.5 | -26.56 | 73.53 | 51.02 | 43.36 | 184.95 | Upgrade
|
| Cash Interest Paid | 196.74 | 182.85 | 80.49 | 102.95 | 102.86 | 105.36 | Upgrade
|
| Cash Income Tax Paid | 49.47 | 37.72 | 19.76 | 6.4 | 26.37 | 44.21 | Upgrade
|
| Levered Free Cash Flow | -761.55 | -304.88 | -927.06 | -443.47 | -406.23 | -74.1 | Upgrade
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| Unlevered Free Cash Flow | -559.72 | -147.3 | -785.49 | -352.77 | -344.81 | 4.18 | Upgrade
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| Change in Net Working Capital | -7.5 | -265.78 | 324.24 | -150.11 | 49.71 | -235.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.