Reit 1 Ltd (TLV: RIT1)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,825.00
+37.00 (2.07%)
Nov 19, 2024, 5:24 PM IDT
Reit 1 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 | 123.8 | 351.12 | 564.68 | 507.71 | 151.66 | 423.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.63 | -5.56 | 8.6 | -26.43 | -7.81 | -3.06 | Upgrade
|
| Asset Writedown | -0.17 | -233.2 | -408.77 | -266.16 | 80.08 | -225.65 | Upgrade
|
| Stock-Based Compensation | 18.19 | 21.37 | 8.71 | 6.14 | 4.64 | 5.59 | Upgrade
|
| Income (Loss) on Equity Investments | 2.26 | 1.15 | -63.29 | -51.64 | -4.69 | 23.14 | Upgrade
|
| Change in Accounts Receivable | 11.47 | -35.4 | -15.09 | -24.36 | 0.63 | 8.92 | Upgrade
|
| Change in Other Net Operating Assets | 37.98 | 23.83 | -6.8 | 33.11 | -0.67 | -12.64 | Upgrade
|
| Other Operating Activities | 92.41 | 83.77 | 116.42 | 27.64 | -58.38 | -30.33 | Upgrade
|
| Operating Cash Flow | 291.57 | 207.09 | 204.46 | 206.02 | 165.45 | 189.67 | Upgrade
|
| Operating Cash Flow Growth | 53.29% | 1.29% | -0.75% | 24.52% | -12.77% | -1.70% | Upgrade
|
| Acquisition of Real Estate Assets | -330.6 | -495.01 | -532.39 | -486.91 | -123.5 | -127.77 | Upgrade
|
| Sale of Real Estate Assets | 11.6 | 49.1 | - | - | 0.25 | 126.91 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -319.01 | -445.92 | -532.39 | -486.91 | -123.25 | -0.86 | Upgrade
|
| Cash Acquisition | -37.44 | - | - | - | - | -132.01 | Upgrade
|
| Investment in Marketable & Equity Securities | 5.7 | -4.55 | -41.98 | -129.45 | 91.26 | -174.62 | Upgrade
|
| Other Investing Activities | -8.04 | 18.11 | -11.43 | -5.8 | -20.79 | -3.67 | Upgrade
|
| Investing Cash Flow | -358.79 | -432.36 | -585.79 | -622.17 | -52.78 | -311.16 | Upgrade
|
| Short-Term Debt Issued | - | - | 371.02 | 325.77 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 612.08 | 2.2 | 416.99 | 620.72 | 546.61 | Upgrade
|
| Total Debt Issued | 689.38 | 612.08 | 373.21 | 742.76 | 620.72 | 546.61 | Upgrade
|
| Short-Term Debt Repaid | - | -213.02 | - | - | -19.22 | -47.97 | Upgrade
|
| Long-Term Debt Repaid | - | -234.53 | -194.42 | -85.58 | -446.82 | -184.57 | Upgrade
|
| Total Debt Repaid | -468.7 | -447.55 | -194.42 | -85.58 | -466.03 | -232.53 | Upgrade
|
| Net Debt Issued (Repaid) | 220.68 | 164.54 | 178.8 | 657.18 | 154.68 | 314.08 | Upgrade
|
| Issuance of Common Stock | - | - | 172.54 | 120.48 | - | - | Upgrade
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| Common Dividends Paid | -161.42 | -158.09 | -148.66 | -131.55 | -126.76 | -119.07 | Upgrade
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| Net Cash Flow | -7.97 | -218.82 | -178.65 | 229.95 | 140.59 | 73.52 | Upgrade
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| Cash Interest Paid | 131.22 | 131.22 | 106.35 | 91.38 | 88.69 | 88.68 | Upgrade
|
| Levered Free Cash Flow | 79.45 | 162.38 | 187.84 | 208.08 | 117.44 | 235.15 | Upgrade
|
| Unlevered Free Cash Flow | 146.85 | 212.22 | 221.73 | 238.18 | 147.11 | 266.77 | Upgrade
|
| Change in Net Working Capital | 81.13 | -6.72 | 26.08 | -33.78 | 16.67 | -102.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.