Mivne Real Estate (K.D) Ltd (TLV: MVNE)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,092.00
-13.00 (-1.18%)
Dec 19, 2024, 5:24 PM IDT
Mivne Real Estate (K.D) 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 | 333.3 | 332.56 | 1,277 | 941.78 | 577.22 | 677.83 | Upgrade
|
| Depreciation & Amortization | 20.14 | 12.24 | 8.68 | 12.94 | 5.3 | 6.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -7.57 | - | -3.04 | -0.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -10.75 | - | -69.01 | -17.47 | Upgrade
|
| Asset Writedown | -72.84 | 61.92 | -1,347 | -756.38 | -299.39 | -494.12 | Upgrade
|
| Stock-Based Compensation | 8.18 | 2.37 | 2.98 | 6.19 | 14.43 | 0.08 | Upgrade
|
| Income (Loss) on Equity Investments | -24.47 | -24.7 | -10.79 | -21.28 | -6.61 | -24.97 | Upgrade
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| Change in Accounts Receivable | -218.13 | -97.44 | -16.1 | 37.59 | -37.66 | -91.96 | Upgrade
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| Change in Accounts Payable | 15.41 | -9.8 | 23.9 | 7.85 | -24.69 | 21.17 | Upgrade
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| Change in Other Net Operating Assets | -19.68 | -9.25 | 10.83 | -12.91 | -0.45 | 3.29 | Upgrade
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| Other Operating Activities | 340.01 | 140.61 | 512.39 | 187.54 | 251.67 | 318.65 | Upgrade
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| Operating Cash Flow | 381.93 | 408.51 | 443.53 | 403.31 | 407.79 | 398.48 | Upgrade
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| Operating Cash Flow Growth | -18.26% | -7.90% | 9.97% | -1.10% | 2.33% | 5.06% | Upgrade
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| Acquisition of Real Estate Assets | -669.11 | -508.98 | -1,053 | -718.08 | -273.58 | -164.32 | Upgrade
|
| Sale of Real Estate Assets | 149.16 | 6.65 | 40 | 186.54 | 434.88 | 270.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -519.95 | -502.33 | -1,013 | -531.54 | 161.3 | 106.19 | Upgrade
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| Cash Acquisition | - | - | -14.92 | - | - | 8.45 | Upgrade
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| Investment in Marketable & Equity Securities | -60.02 | 20.91 | -178.61 | 14.04 | 93.8 | 146.99 | Upgrade
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| Other Investing Activities | -21.86 | -11.82 | - | 45.82 | 45.84 | -271.13 | Upgrade
|
| Investing Cash Flow | -601.76 | -400.23 | -1,205 | -399.98 | 302.83 | 35.74 | Upgrade
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| Short-Term Debt Issued | - | - | 98.09 | 7.42 | 18.88 | 0.83 | Upgrade
|
| Long-Term Debt Issued | - | 2,337 | 842.18 | 1,489 | 586.16 | 334.67 | Upgrade
|
| Total Debt Issued | 672.26 | 2,337 | 940.26 | 1,497 | 605.04 | 335.5 | Upgrade
|
| Short-Term Debt Repaid | - | -33 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,285 | -691.27 | -872.42 | -1,221 | -928.98 | Upgrade
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| Total Debt Repaid | -587.7 | -1,318 | -691.27 | -872.42 | -1,221 | -928.98 | Upgrade
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| Net Debt Issued (Repaid) | 84.56 | 1,018 | 249 | 624.13 | -616.14 | -593.48 | Upgrade
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| Issuance of Common Stock | - | - | 16.06 | 78.06 | - | - | Upgrade
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| Repurchase of Common Stock | -100.38 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -130 | -287 | -255 | -205 | -90.29 | - | Upgrade
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| Other Financing Activities | -2.21 | -2.08 | -2.08 | -2.08 | -2.61 | 2.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.88 | 6.62 | 9.64 | -7.63 | 3.33 | -21.71 | Upgrade
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| Net Cash Flow | -364.98 | 744.05 | -743.94 | 490.81 | 4.92 | -178.51 | Upgrade
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| Cash Interest Paid | 194.2 | 205.69 | 127.71 | 179.81 | 186.89 | 224.37 | Upgrade
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| Cash Income Tax Paid | 64.89 | 10.18 | 35.73 | 7.49 | 67.41 | 26.42 | Upgrade
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| Levered Free Cash Flow | 34.53 | 184.4 | 294.63 | 138.46 | 369.73 | 328.95 | Upgrade
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| Unlevered Free Cash Flow | 155.39 | 295.27 | 376.64 | 224.75 | 470.58 | 458.44 | Upgrade
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| Change in Net Working Capital | 291.91 | 187.32 | 17.33 | 176.59 | -102.59 | -31.42 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.