Lahav LR Real Estate Ltd (TLV: LAHAV)
Israel
· Delayed Price · Currency is ILS · Price in ILA505.00
-0.90 (-0.18%)
Dec 19, 2024, 5:24 PM IDT
Lahav LR Real Estate 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 | 125.32 | 96.42 | 162.09 | 172.1 | 132.6 | 22.62 | Upgrade
|
| Depreciation & Amortization | 27.67 | 25.35 | 11.03 | 6.58 | 4.24 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.6 | 0.63 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.91 | -0.32 | -1.16 | Upgrade
|
| Asset Writedown | 1.34 | -22.87 | -6.53 | -4.87 | -2.23 | -2.9 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.65 | 1.7 | 2.36 | 1.04 | 0.13 | Upgrade
|
| Income (Loss) on Equity Investments | -137.78 | -71.72 | -128.96 | -107.12 | -56.16 | -24.51 | Upgrade
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| Change in Accounts Receivable | -14.93 | -12.83 | -12.53 | -1.68 | 0.68 | -0.79 | Upgrade
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| Change in Accounts Payable | 5.6 | -4.52 | -18.06 | -1.27 | 0.58 | -1.37 | Upgrade
|
| Other Operating Activities | 0.23 | 10.09 | -1.66 | -19.55 | -90.01 | -5.65 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | -0.06 | Upgrade
|
| Operating Cash Flow | 9.34 | 21.2 | 7.08 | 45.62 | -9.57 | -13.68 | Upgrade
|
| Operating Cash Flow Growth | -64.69% | 199.44% | -84.48% | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -29.82 | -67.03 | -50.63 | -7.72 | -4.47 | -0.05 | Upgrade
|
| Sale of Real Estate Assets | 2.96 | 0.42 | - | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -26.87 | -66.6 | -50.63 | -7.72 | -4.47 | -0.05 | Upgrade
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| Cash Acquisition | -0.6 | -47.29 | -78.64 | - | -36.45 | - | Upgrade
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| Investment in Marketable & Equity Securities | -40.03 | 0.07 | -44.37 | -71.2 | -290.91 | -11.57 | Upgrade
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| Other Investing Activities | 15.37 | -29.89 | 29.72 | -53.34 | -8.67 | 36.7 | Upgrade
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| Investing Cash Flow | -52.12 | -143.7 | -143.93 | -132.26 | -340.49 | 23.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 39.98 | 7.79 | 63.04 | - | Upgrade
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| Long-Term Debt Issued | - | 343.34 | 269.77 | 97.74 | 152.22 | 5.28 | Upgrade
|
| Total Debt Issued | 506.37 | 343.34 | 309.75 | 105.53 | 215.26 | 5.28 | Upgrade
|
| Short-Term Debt Repaid | - | -4.29 | -4.76 | -0.1 | -0.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -99.89 | -158.57 | -37.98 | -116.03 | -6.43 | Upgrade
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| Total Debt Repaid | -363.15 | -104.19 | -163.33 | -38.07 | -116.29 | -6.43 | Upgrade
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| Net Debt Issued (Repaid) | 143.22 | 239.16 | 146.43 | 67.46 | 98.97 | -1.16 | Upgrade
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| Issuance of Common Stock | 13.82 | 38.51 | 15 | 74.53 | 254.76 | 4.39 | Upgrade
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| Common Dividends Paid | -38 | -39.99 | - | -20 | - | - | Upgrade
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| Other Financing Activities | -13.23 | -13.23 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 1.11 | -0.17 | -0.94 | -6.92 | -0.79 | Upgrade
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| Net Cash Flow | 23.09 | 103.06 | 24.41 | 34.4 | -3.26 | 12.72 | Upgrade
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| Cash Interest Paid | 60.69 | 41.14 | 13.84 | 8.07 | 5.51 | 6.97 | Upgrade
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| Cash Income Tax Paid | 3.87 | 3.49 | 0.51 | 0.84 | 0.71 | 0.04 | Upgrade
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| Levered Free Cash Flow | - | 20.05 | 168.02 | 11.9 | 146.17 | 15.52 | Upgrade
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| Unlevered Free Cash Flow | - | 54.86 | 178.35 | 18.36 | 150.97 | 21.03 | Upgrade
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| Change in Net Working Capital | - | 17.48 | -104.24 | 89.48 | -61.85 | -7.89 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.