Levinstein Properties Ltd (TLV: LVPR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,429.00
-11.00 (-0.13%)
Dec 19, 2024, 5:24 PM IDT

Levinstein Properties 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
36.6946.26205.14223.523.8591.09
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Depreciation & Amortization
0.040.030.030.040.040.04
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Loss (Gain) From Sale of Assets
-----1.28-
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Asset Writedown & Restructuring Costs
8.93-0.56-199.93-237.286.38-75.56
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Loss (Gain) From Sale of Investments
------0.09
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Loss (Gain) on Equity Investments
-9.15-5.77-13.1-11.02-0.89-5.99
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Other Operating Activities
1.573.2348.1356.930.6421.67
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Change in Accounts Receivable
-2.93-4.342.75-2.48-0.851.71
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Change in Accounts Payable
2.220.780.57-0.020.94-0.56
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Change in Income Taxes
-1.32.110.42-2.560.252.59
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Change in Other Net Operating Assets
4.715.93-0.482.05-1.484.6
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Operating Cash Flow
41.247.8843.5328.8727.439.47
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Operating Cash Flow Growth
-3.41%10.00%50.78%5.36%-30.57%31.46%
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Capital Expenditures
-0.07-0.02-0.02-0--0.02
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Investment in Securities
-----20.13
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Other Investing Activities
3.82-0.053.73-0.048.760.03
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Investing Cash Flow
-136.54-100.31-35.62-9.55-30.08-18.18
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Short-Term Debt Issued
-26.5247.516-5.43
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Long-Term Debt Issued
-121.63-217.5651.73-
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Total Debt Issued
121.16148.1547.51223.5651.735.43
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Short-Term Debt Repaid
----3.7-3-
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Long-Term Debt Repaid
--66.07-32.76-214.91-28.12-22.2
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Total Debt Repaid
-24.16-66.07-32.76-218.61-31.12-22.2
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Net Debt Issued (Repaid)
96.9982.0814.744.9520.62-16.78
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Common Dividends Paid
-25.2-25.2-25.2-25.2-21.6-25.2
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Financing Cash Flow
111.7956.88-10.46-20.25-0.99-41.98
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Foreign Exchange Rate Adjustments
-0.170.170.44-0.11-0.14-
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Net Cash Flow
16.284.62-2.1-1.04-3.81-20.7
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Free Cash Flow
41.1447.8643.5128.8727.439.45
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Free Cash Flow Growth
-3.51%10.00%50.73%5.35%-30.54%31.98%
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Free Cash Flow Margin
50.64%58.72%56.62%43.72%40.82%56.77%
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Free Cash Flow Per Share
2.863.323.022.001.902.74
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Cash Interest Paid
25.5423.0210.6811.939.214.14
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Cash Income Tax Paid
8.56.445.929.035.139.74
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Levered Free Cash Flow
29.7645.0535.1928.0910.9622.51
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Unlevered Free Cash Flow
44.3959.8945.6336.9119.4131.63
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Change in Net Working Capital
-9.22-22.33-9.52-7.3511.810.85
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Source: S&P Capital IQ. Standard template. Financial Sources.