Rani Zim Shopping Centers Ltd (TLV: RANI)
Israel
· Delayed Price · Currency is ILS · Price in ILA272.40
+1.30 (0.48%)
Sep 12, 2024, 5:24 PM IDT
Rani Zim Shopping Centers 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 | 27.52 | 86.97 | 80.27 | 105.56 | 36.84 | 32.85 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.65 | 0.84 | 1.19 | 0.6 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.9 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -107.21 | -149.49 | -95.69 | -143.66 | -40.04 | -8.58 | Upgrade
|
| Stock-Based Compensation | 4.11 | 5.96 | 10.11 | 1.83 | 0.77 | 0.58 | Upgrade
|
| Income (Loss) on Equity Investments | -11.77 | -9.37 | -23.58 | -4.83 | -8.19 | -22.33 | Upgrade
|
| Change in Accounts Receivable | 29.59 | 34.7 | -9.58 | -3.75 | -4.89 | -2.33 | Upgrade
|
| Change in Accounts Payable | 4.26 | 5.82 | 2.08 | -5.89 | -2.06 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -30.02 | -31.89 | 6.35 | 6.45 | 3.34 | 1.85 | Upgrade
|
| Other Operating Activities | -10.9 | -12.19 | 21.2 | 63.16 | 29.12 | 14.06 | Upgrade
|
| Operating Cash Flow | -74.2 | -67.84 | -8 | 20.06 | 15.5 | 16.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 29.40% | -8.07% | 33.83% | Upgrade
|
| Acquisition of Real Estate Assets | -428.9 | -367.5 | -276.34 | -155.58 | -295.1 | -108.58 | Upgrade
|
| Sale of Real Estate Assets | -9.94 | 3 | 132.53 | 110 | 4.89 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -438.84 | -364.5 | -143.81 | -45.58 | -290.21 | -108.58 | Upgrade
|
| Cash Acquisition | - | - | - | -17 | -52.31 | 1.36 | Upgrade
|
| Investment in Marketable & Equity Securities | 9.35 | -22.65 | -76.05 | 2.13 | 12.28 | -19.15 | Upgrade
|
| Other Investing Activities | -24.32 | -16.92 | -8.14 | 4.53 | -16.09 | 11.49 | Upgrade
|
| Investing Cash Flow | -440.47 | -393.15 | -230.08 | -55.92 | -346.11 | -116.4 | Upgrade
|
| Short-Term Debt Issued | - | 202.34 | 74.06 | - | 85.69 | 74.11 | Upgrade
|
| Long-Term Debt Issued | - | 448.79 | 146.34 | 762.36 | 260.35 | 58.54 | Upgrade
|
| Total Debt Issued | 754.96 | 651.13 | 220.39 | 762.36 | 346.04 | 132.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -114.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -192.6 | -204.66 | -259.7 | -40.67 | -29.33 | Upgrade
|
| Total Debt Repaid | -214.34 | -192.6 | -204.66 | -374.18 | -40.67 | -29.33 | Upgrade
|
| Net Debt Issued (Repaid) | 540.62 | 458.53 | 15.73 | 388.18 | 305.37 | 103.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 23.36 | 93.72 | - | Upgrade
|
| Common Dividends Paid | - | - | -36.3 | - | - | - | Upgrade
|
| Other Financing Activities | -65.05 | -52.12 | -31.48 | -18.45 | -11.15 | -10.25 | Upgrade
|
| Net Cash Flow | -39.1 | -54.58 | -290.13 | 357.24 | 22.33 | -6.46 | Upgrade
|
| Cash Interest Paid | 65.05 | 52.12 | 31.48 | 18.45 | 11.15 | 10.25 | Upgrade
|
| Levered Free Cash Flow | -242.48 | -94.93 | 15.04 | -165.52 | 35.63 | -15.06 | Upgrade
|
| Unlevered Free Cash Flow | -174.32 | -38.24 | 52.67 | -137.37 | 45.38 | -7.96 | Upgrade
|
| Change in Net Working Capital | 201.19 | 77.11 | -5.94 | 163.65 | -28.53 | 17.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.