Isras Investment Company Ltd (TLV: ISRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA89,520
+2,520 (2.90%)
Dec 16, 2024, 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 | 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 | 555.48 | 466.18 | 574.99 | 795.54 | 293.11 | 523.87 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.58 | 0.56 | 0.88 | 0.84 | 0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | -0.13 | - | - | 0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -31.62 | Upgrade
|
| Asset Writedown | -302.53 | -317.46 | -513.66 | -690.07 | -95.53 | -463.4 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | 0.53 | Upgrade
|
| Change in Accounts Receivable | -23.74 | 47.3 | 71.7 | 64.73 | -3.38 | 58.17 | Upgrade
|
| Change in Accounts Payable | 0.05 | 4.66 | 9.24 | -7.94 | -7.29 | -1.69 | Upgrade
|
| Change in Other Net Operating Assets | -28.86 | -5.07 | 17.07 | -84.88 | 55.96 | -60.37 | Upgrade
|
| Other Operating Activities | 142.15 | 176.91 | 244.06 | 164.56 | 34.11 | 157.72 | Upgrade
|
| Operating Cash Flow | 435.71 | 411.93 | 392.75 | 372.57 | 313.68 | 209.63 | Upgrade
|
| Operating Cash Flow Growth | -0.55% | 4.88% | 5.42% | 18.77% | 49.63% | -25.05% | Upgrade
|
| Acquisition of Real Estate Assets | -192.65 | -190.39 | -277.33 | -361.75 | -259.4 | -190.44 | Upgrade
|
| Sale of Real Estate Assets | 0.67 | 20.94 | 191.72 | 9.68 | 0.07 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -191.98 | -169.45 | -85.61 | -352.06 | -259.33 | -190.44 | Upgrade
|
| Investment in Marketable & Equity Securities | -43.45 | - | - | - | 0.06 | 89.5 | Upgrade
|
| Other Investing Activities | 0.11 | 1.56 | -20.19 | 30.53 | -40.22 | 26.05 | Upgrade
|
| Investing Cash Flow | -235.31 | -167.89 | -105.8 | -321.53 | -299.49 | -74.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.35 | - | 0.07 | - | Upgrade
|
| Long-Term Debt Issued | - | 370.78 | 280.58 | 496.88 | 808.2 | 651.22 | Upgrade
|
| Total Debt Issued | 303.35 | 370.78 | 280.93 | 496.88 | 808.26 | 651.22 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | - | -0.09 | - | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -428.47 | -513.93 | -426.47 | -312.53 | -222.83 | Upgrade
|
| Total Debt Repaid | -527.06 | -428.63 | -513.93 | -426.56 | -312.53 | -223.08 | Upgrade
|
| Net Debt Issued (Repaid) | -223.7 | -57.85 | -233.01 | 70.33 | 495.74 | 428.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 122.4 | - | Upgrade
|
| Repurchase of Common Stock | -205.34 | -112.2 | - | - | -99.02 | - | Upgrade
|
| Common Dividends Paid | -232.52 | -158.83 | -243.17 | -210.75 | -128.18 | -113.48 | Upgrade
|
| Other Financing Activities | - | - | - | - | -46.8 | - | Upgrade
|
| Net Cash Flow | -461.16 | -84.84 | -189.24 | -89.39 | 358.33 | 449.4 | Upgrade
|
| Cash Interest Paid | 85.19 | 82.99 | 91.77 | 92.67 | 98.69 | 96.65 | Upgrade
|
| Cash Income Tax Paid | 30.57 | 32.51 | 45.92 | 60.12 | 54.45 | 22.8 | Upgrade
|
| Levered Free Cash Flow | 225.23 | 249.86 | 264.78 | 169.47 | 165.14 | 179.87 | Upgrade
|
| Unlevered Free Cash Flow | 336.66 | 346.92 | 405.91 | 249.91 | 215 | 241.52 | Upgrade
|
| Change in Net Working Capital | -35.6 | -83.08 | -152.17 | 14.41 | 25.88 | -49.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.