Levinstein Properties Ltd (TLV: LVPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA7,084.00
+33.00 (0.47%)
Nov 19, 2024, 5:24 PM IDT
Levinstein Properties 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 | 36.69 | 46.26 | 205.14 | 223.5 | 23.85 | 91.09 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.93 | -0.56 | -199.93 | -237.28 | 6.38 | -75.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.15 | -5.77 | -13.1 | -11.02 | -0.89 | -5.99 | Upgrade
|
| Other Operating Activities | 1.57 | 3.23 | 48.13 | 56.93 | 0.64 | 21.67 | Upgrade
|
| Change in Accounts Receivable | -2.93 | -4.34 | 2.75 | -2.48 | -0.85 | 1.71 | Upgrade
|
| Change in Accounts Payable | 2.22 | 0.78 | 0.57 | -0.02 | 0.94 | -0.56 | Upgrade
|
| Change in Income Taxes | -1.3 | 2.11 | 0.42 | -2.56 | 0.25 | 2.59 | Upgrade
|
| Change in Other Net Operating Assets | 4.71 | 5.93 | -0.48 | 2.05 | -1.48 | 4.6 | Upgrade
|
| Operating Cash Flow | 41.2 | 47.88 | 43.53 | 28.87 | 27.4 | 39.47 | Upgrade
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| Operating Cash Flow Growth | -3.41% | 10.00% | 50.78% | 5.36% | -30.57% | 31.46% | Upgrade
|
| Capital Expenditures | -0.07 | -0.02 | -0.02 | -0 | - | -0.02 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 20.13 | Upgrade
|
| Other Investing Activities | 3.82 | -0.05 | 3.73 | -0.04 | 8.76 | 0.03 | Upgrade
|
| Investing Cash Flow | -136.54 | -100.31 | -35.62 | -9.55 | -30.08 | -18.18 | Upgrade
|
| Short-Term Debt Issued | - | 26.52 | 47.51 | 6 | - | 5.43 | Upgrade
|
| Long-Term Debt Issued | - | 121.63 | - | 217.56 | 51.73 | - | Upgrade
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| Total Debt Issued | 121.16 | 148.15 | 47.51 | 223.56 | 51.73 | 5.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.7 | -3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -66.07 | -32.76 | -214.91 | -28.12 | -22.2 | Upgrade
|
| Total Debt Repaid | -24.16 | -66.07 | -32.76 | -218.61 | -31.12 | -22.2 | Upgrade
|
| Net Debt Issued (Repaid) | 96.99 | 82.08 | 14.74 | 4.95 | 20.62 | -16.78 | Upgrade
|
| Common Dividends Paid | -25.2 | -25.2 | -25.2 | -25.2 | -21.6 | -25.2 | Upgrade
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| Financing Cash Flow | 111.79 | 56.88 | -10.46 | -20.25 | -0.99 | -41.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.17 | 0.44 | -0.11 | -0.14 | - | Upgrade
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| Net Cash Flow | 16.28 | 4.62 | -2.1 | -1.04 | -3.81 | -20.7 | Upgrade
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| Free Cash Flow | 41.14 | 47.86 | 43.51 | 28.87 | 27.4 | 39.45 | Upgrade
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| Free Cash Flow Growth | -3.51% | 10.00% | 50.73% | 5.35% | -30.54% | 31.98% | Upgrade
|
| Free Cash Flow Margin | 50.58% | 58.72% | 56.62% | 43.72% | 40.82% | 56.77% | Upgrade
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| Free Cash Flow Per Share | 2.86 | 3.32 | 3.02 | 2.00 | 1.90 | 2.74 | Upgrade
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| Cash Interest Paid | 23.02 | 23.02 | 10.68 | 11.93 | 9.2 | 14.14 | Upgrade
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| Cash Income Tax Paid | 6.44 | 6.44 | 5.92 | 9.03 | 5.13 | 9.74 | Upgrade
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| Levered Free Cash Flow | 29.83 | 45.05 | 35.19 | 28.09 | 10.96 | 22.51 | Upgrade
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| Unlevered Free Cash Flow | 44.46 | 59.89 | 45.63 | 36.91 | 19.41 | 31.63 | Upgrade
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| Change in Net Working Capital | -9.22 | -22.33 | -9.52 | -7.35 | 11.81 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.