Isras Investment Company Ltd (TLV:ISRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 79,830
-670 (-0.83%)
Apr 2, 2025, 5:24 PM IDT
Isras Investment Company Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 561.96 | 466.18 | 574.99 | 795.54 | 293.11 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.58 | 0.56 | 0.88 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.13 | - | - | 0.05 | Upgrade
|
| Asset Writedown | -223.58 | -317.46 | -513.66 | -690.07 | -95.53 | Upgrade
|
| Change in Accounts Receivable | 3.25 | 47.3 | 71.7 | 64.73 | -3.38 | Upgrade
|
| Change in Accounts Payable | 6.94 | 4.66 | 9.24 | -7.94 | -7.29 | Upgrade
|
| Change in Other Net Operating Assets | -11.38 | -5.07 | 17.07 | -84.88 | 55.96 | Upgrade
|
| Other Operating Activities | 90.12 | 176.91 | 244.06 | 164.56 | 34.11 | Upgrade
|
| Operating Cash Flow | 473.93 | 411.93 | 392.75 | 372.57 | 313.68 | Upgrade
|
| Operating Cash Flow Growth | 15.05% | 4.88% | 5.42% | 18.77% | 49.63% | Upgrade
|
| Acquisition of Real Estate Assets | -211.59 | -190.39 | -277.33 | -361.75 | -259.4 | Upgrade
|
| Sale of Real Estate Assets | 0.08 | 20.94 | 191.72 | 9.68 | 0.07 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -211.51 | -169.45 | -85.61 | -352.06 | -259.33 | Upgrade
|
| Investment in Marketable & Equity Securities | -19.03 | - | - | - | 0.06 | Upgrade
|
| Other Investing Activities | 0.11 | 1.56 | -20.19 | 30.53 | -40.22 | Upgrade
|
| Investing Cash Flow | -230.43 | -167.89 | -105.8 | -321.53 | -299.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.35 | - | 0.07 | Upgrade
|
| Long-Term Debt Issued | 595.31 | 370.78 | 280.58 | 496.88 | 808.2 | Upgrade
|
| Total Debt Issued | 595.31 | 370.78 | 280.93 | 496.88 | 808.26 | Upgrade
|
| Short-Term Debt Repaid | -0.29 | -0.16 | - | -0.09 | - | Upgrade
|
| Long-Term Debt Repaid | -383.74 | -428.47 | -513.93 | -426.47 | -312.53 | Upgrade
|
| Total Debt Repaid | -384.03 | -428.63 | -513.93 | -426.56 | -312.53 | Upgrade
|
| Net Debt Issued (Repaid) | 211.28 | -57.85 | -233.01 | 70.33 | 495.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 122.4 | Upgrade
|
| Repurchase of Common Stock | -176.08 | -112.2 | - | - | -99.02 | Upgrade
|
| Common Dividends Paid | -228.84 | -158.83 | -243.17 | -210.75 | -128.18 | Upgrade
|
| Other Financing Activities | - | - | - | - | -46.8 | Upgrade
|
| Net Cash Flow | 49.85 | -84.84 | -189.24 | -89.39 | 358.33 | Upgrade
|
| Cash Interest Paid | - | 82.99 | 91.77 | 92.67 | 98.69 | Upgrade
|
| Cash Income Tax Paid | - | 32.51 | 45.92 | 60.12 | 54.45 | Upgrade
|
| Levered Free Cash Flow | 274.43 | 249.86 | 264.78 | 169.47 | 165.14 | Upgrade
|
| Unlevered Free Cash Flow | 387.48 | 346.92 | 405.91 | 249.91 | 215 | Upgrade
|
| Change in Net Working Capital | -58.94 | -83.08 | -152.17 | 14.41 | 25.88 | Upgrade
|
Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.