Property & Building Corp. Ltd. (TLV: PTBL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
26,200
0.00 (0.00%)
Dec 22, 2024, 3:30 PM IDT

Property & Building Corp. 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
58-530919577-3801,048
Upgrade
Depreciation & Amortization
775211
Upgrade
Gain (Loss) on Sale of Investments
----34-
Upgrade
Asset Writedown
-79447-646---
Upgrade
Stock-Based Compensation
662---
Upgrade
Income (Loss) on Equity Investments
-25-21-58-444-110-88
Upgrade
Change in Accounts Receivable
21-58-31232112
Upgrade
Change in Accounts Payable
-1-12126-9-27
Upgrade
Change in Other Net Operating Assets
-31-14-29-12-47-81
Upgrade
Other Operating Activities
738822563-77505-965
Upgrade
Net Cash from Discontinued Operations
174142133172206500
Upgrade
Operating Cash Flow
921858923244271642
Upgrade
Operating Cash Flow Growth
-7.53%-7.04%278.28%-9.96%-57.79%-8.42%
Upgrade
Acquisition of Real Estate Assets
-1,348-1,198-809--2-
Upgrade
Sale of Real Estate Assets
36319412---
Upgrade
Net Sale / Acq. of Real Estate Assets
-985-1,004-797--2-
Upgrade
Cash Acquisition
--1,204---
Upgrade
Investment in Marketable & Equity Securities
858847-946-894751-19
Upgrade
Other Investing Activities
-1,238129862678295133
Upgrade
Investing Cash Flow
-1,320-28323-2161,044114
Upgrade
Short-Term Debt Issued
-7809451--
Upgrade
Long-Term Debt Issued
-2,4762,005350-515
Upgrade
Total Debt Issued
2,8743,2562,950351-515
Upgrade
Short-Term Debt Repaid
-----8-35
Upgrade
Long-Term Debt Repaid
--3,678-764-527-606-643
Upgrade
Total Debt Repaid
-2,178-3,678-764-527-614-678
Upgrade
Net Debt Issued (Repaid)
696-4222,186-176-614-163
Upgrade
Common Dividends Paid
-----100-114
Upgrade
Other Financing Activities
-132-631-3,480-265-346-1,054
Upgrade
Foreign Exchange Rate Adjustments
3-123-14-82-16
Upgrade
Miscellaneous Cash Flow Adjustments
----9-26-19
Upgrade
Net Cash Flow
168-224-25-436147-610
Upgrade
Cash Interest Paid
327444261178215232
Upgrade
Cash Income Tax Paid
99291467611
Upgrade
Levered Free Cash Flow
-1911,155265.5-1,417324.63-771.25
Upgrade
Unlevered Free Cash Flow
80.881,456546.13-1,288433.38-641.25
Upgrade
Change in Net Working Capital
409-969-461,558-373701
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.