Norstar Holdings Inc (TLV: NSTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,444.00
-37.00 (-2.50%)
Dec 19, 2024, 5:24 PM IDT
Norstar Holdings 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 | -156 | -665 | -768 | 354 | -474 | 400 | Upgrade
|
| Depreciation & Amortization | 26 | 29 | 24 | 27 | 28 | 31 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -6 | -16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 345 | Upgrade
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| Asset Writedown | 246 | 767 | 450 | -621 | 1,534 | -164 | Upgrade
|
| Stock-Based Compensation | 6 | 5 | 16 | 19 | 15 | 11 | Upgrade
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| Income (Loss) on Equity Investments | 580 | 684 | 157 | -9 | 78 | -37 | Upgrade
|
| Change in Accounts Receivable | 105 | -45 | 61 | -124 | -170 | -50 | Upgrade
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| Change in Accounts Payable | 3 | 31 | -106 | 55 | 9 | 6 | Upgrade
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| Other Operating Activities | -259 | -164 | 764 | 695 | -714 | 319 | Upgrade
|
| Operating Cash Flow | 551 | 642 | 598 | 396 | 300 | 845 | Upgrade
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| Operating Cash Flow Growth | -23.90% | 7.36% | 51.01% | 32.00% | -64.50% | 110.20% | Upgrade
|
| Acquisition of Real Estate Assets | -686 | -1,520 | -1,382 | -1,992 | -1,149 | -2,113 | Upgrade
|
| Sale of Real Estate Assets | 911 | 1,413 | 1,918 | 1,492 | 492 | 1,492 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 225 | -107 | 536 | -500 | -657 | -621 | Upgrade
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| Investment in Marketable & Equity Securities | 40 | 234 | 255 | -359 | 466 | 2,353 | Upgrade
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| Investing Cash Flow | 313 | 120 | 681 | -826 | -272 | 1,751 | Upgrade
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| Short-Term Debt Issued | - | - | 702 | - | 443 | - | Upgrade
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| Long-Term Debt Issued | - | 2,881 | 331 | 5,228 | 4,321 | 992 | Upgrade
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| Total Debt Issued | 5,709 | 2,881 | 1,033 | 5,228 | 4,764 | 992 | Upgrade
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| Short-Term Debt Repaid | - | -848 | - | -1,184 | - | -122 | Upgrade
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| Long-Term Debt Repaid | - | -3,389 | -2,964 | -2,598 | -3,905 | -4,736 | Upgrade
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| Total Debt Repaid | -5,532 | -4,237 | -2,964 | -3,782 | -3,905 | -4,858 | Upgrade
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| Net Debt Issued (Repaid) | 177 | -1,356 | -1,931 | 1,446 | 859 | -3,866 | Upgrade
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| Issuance of Common Stock | - | 298 | 129 | - | 157 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5 | -2 | Upgrade
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| Common Dividends Paid | - | - | -29 | -23 | -53 | -49 | Upgrade
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| Other Financing Activities | -571 | -454 | -1,345 | 1,814 | -1,173 | 774 | Upgrade
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| Foreign Exchange Rate Adjustments | -87 | -115 | 24 | -278 | -51 | -84 | Upgrade
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| Net Cash Flow | 383 | -865 | -1,873 | 2,529 | -238 | -631 | Upgrade
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| Cash Interest Paid | 936 | 804 | 753 | 801 | 919 | 1,026 | Upgrade
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| Cash Income Tax Paid | 148 | 39 | 135 | 118 | 383 | 381 | Upgrade
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| Levered Free Cash Flow | -1,072 | -250.88 | -325.5 | 990.13 | -519.5 | 755.13 | Upgrade
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| Unlevered Free Cash Flow | -489.63 | 306 | 111.38 | 1,447 | -65.75 | 1,285 | Upgrade
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| Change in Net Working Capital | 1,122 | 189 | 615 | -631 | 835 | -306 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.