Property & Building Corp. Ltd. (TLV: PTBL)
Israel
· Delayed Price · Currency is ILS · Price in ILA25,620
-280 (-1.08%)
Nov 19, 2024, 5:24 PM IDT
Property & Building Corp. 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 | -464 | -530 | 919 | 577 | -380 | 1,048 | Upgrade
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| Depreciation & Amortization | 7 | 7 | 5 | 2 | 1 | 1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 34 | - | Upgrade
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| Asset Writedown | 497 | 447 | -646 | - | - | - | Upgrade
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| Stock-Based Compensation | 6 | 6 | 2 | - | - | - | Upgrade
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| Income (Loss) on Equity Investments | -24 | -21 | -58 | -444 | -110 | -88 | Upgrade
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| Change in Accounts Receivable | 83 | -58 | -3 | 12 | 32 | 112 | Upgrade
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| Change in Accounts Payable | -5 | -12 | 12 | 6 | -9 | -27 | Upgrade
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| Change in Other Net Operating Assets | -38 | -14 | -29 | -12 | -47 | -81 | Upgrade
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| Other Operating Activities | 671 | 822 | 563 | -77 | 505 | -965 | Upgrade
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| Net Cash from Discontinued Operations | 180 | 142 | 133 | 172 | 206 | 500 | Upgrade
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| Operating Cash Flow | 965 | 858 | 923 | 244 | 271 | 642 | Upgrade
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| Operating Cash Flow Growth | 7.94% | -7.04% | 278.28% | -9.96% | -57.79% | -8.42% | Upgrade
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| Acquisition of Real Estate Assets | -1,298 | -1,198 | -809 | - | -2 | - | Upgrade
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| Sale of Real Estate Assets | 507 | 194 | 12 | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -791 | -1,004 | -797 | - | -2 | - | Upgrade
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| Cash Acquisition | - | - | 1,204 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 856 | 847 | -946 | -894 | 751 | -19 | Upgrade
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| Other Investing Activities | -278 | 129 | 862 | 678 | 295 | 133 | Upgrade
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| Investing Cash Flow | -165 | -28 | 323 | -216 | 1,044 | 114 | Upgrade
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| Short-Term Debt Issued | - | 780 | 945 | 1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,476 | 2,005 | 350 | - | 515 | Upgrade
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| Total Debt Issued | 2,338 | 3,256 | 2,950 | 351 | - | 515 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8 | -35 | Upgrade
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| Long-Term Debt Repaid | - | -3,678 | -764 | -527 | -606 | -643 | Upgrade
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| Total Debt Repaid | -2,628 | -3,678 | -764 | -527 | -614 | -678 | Upgrade
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| Net Debt Issued (Repaid) | -290 | -422 | 2,186 | -176 | -614 | -163 | Upgrade
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| Common Dividends Paid | - | - | - | - | -100 | -114 | Upgrade
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| Other Financing Activities | -686 | -631 | -3,480 | -265 | -346 | -1,054 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -1 | 23 | -14 | -82 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -9 | -26 | -19 | Upgrade
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| Net Cash Flow | -172 | -224 | -25 | -436 | 147 | -610 | Upgrade
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| Cash Interest Paid | 338 | 444 | 261 | 178 | 215 | 232 | Upgrade
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| Cash Income Tax Paid | 89 | 29 | 146 | 7 | 6 | 11 | Upgrade
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| Levered Free Cash Flow | 812.38 | 1,155 | 265.5 | -1,417 | 324.63 | -771.25 | Upgrade
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| Unlevered Free Cash Flow | 1,094 | 1,456 | 546.13 | -1,288 | 433.38 | -641.25 | Upgrade
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| Change in Net Working Capital | -605 | -969 | -46 | 1,558 | -373 | 701 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.