Polygon Real Estate Ltd (TLV: POLY)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,135.00
+64.00 (1.57%)
Oct 15, 2024, 3:47 PM IDT
Polygon 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 | Jun '24 Jun 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 | 22.09 | 16.84 | 21.58 | 10.61 | 8.65 | 7.87 | Upgrade
|
| Depreciation & Amortization | 5.34 | 5.35 | 5.45 | 5.57 | 4.96 | 4.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.06 | 1.04 | -4.08 | -1.01 | - | Upgrade
|
| Other Operating Activities | -4.48 | -8.52 | -13.36 | 1.53 | 1.86 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 1.56 | 1.88 | -1.81 | -2.64 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.32 | 0.07 | 0.19 | -0.22 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | -2.86 | 0.99 | -0.36 | 2.94 | 0.64 | 0.72 | Upgrade
|
| Operating Cash Flow | 20.49 | 15.95 | 16.3 | 14.96 | 12.24 | 12.49 | Upgrade
|
| Operating Cash Flow Growth | 38.16% | -2.14% | 9.00% | 22.21% | -2.00% | 21.77% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.46 | 8.72 | - | -5.2 | - | Upgrade
|
| Other Investing Activities | 4.61 | 5.09 | 14.17 | - | - | - | Upgrade
|
| Investing Cash Flow | 4.55 | 5.36 | 21.84 | -0.83 | -6.09 | -14.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 14 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.7 | -12.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | -7 | -6.42 | -0.58 | - | Upgrade
|
| Total Debt Repaid | - | - | -7 | -6.42 | -3.28 | -12.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -7 | -6.42 | -3.28 | 1.91 | Upgrade
|
| Financing Cash Flow | - | - | -7 | -6.42 | -3.28 | 1.91 | Upgrade
|
| Net Cash Flow | 25.05 | 21.32 | 31.14 | 7.7 | 2.87 | 0.07 | Upgrade
|
| Free Cash Flow | 20.48 | 15.94 | 16.3 | 14.96 | 12.24 | 12.49 | Upgrade
|
| Free Cash Flow Growth | 38.15% | -2.21% | 9.00% | 22.21% | -2.00% | 21.77% | Upgrade
|
| Free Cash Flow Margin | 69.37% | 55.65% | 60.99% | 65.65% | 62.38% | 65.62% | Upgrade
|
| Free Cash Flow Per Share | 3.97 | 3.10 | 3.17 | 2.91 | 2.38 | 2.43 | Upgrade
|
| Cash Interest Paid | - | - | 0.58 | 0.06 | 0.19 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 5.74 | 8.19 | 4.94 | 1.99 | 0.84 | 2.35 | Upgrade
|
| Levered Free Cash Flow | 16.71 | 14.74 | 16.89 | 13.59 | 11.37 | 10.86 | Upgrade
|
| Unlevered Free Cash Flow | 16.72 | 14.75 | 17.04 | 13.78 | 11.57 | 11.08 | Upgrade
|
| Change in Net Working Capital | 1.45 | -0.23 | -2.91 | -1.69 | 0.23 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.