Rotshtein Realestate Ltd (TLV:ROTS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,155.00
+215.00 (3.10%)
Apr 2, 2025, 5:24 PM IDT
Rotshtein Realestate Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 100.75 | 73.91 | 176.04 | 71.17 | 49.58 | Upgrade
|
| Depreciation & Amortization | 3.48 | 2.55 | 1.5 | 1.42 | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.14 | -7.49 | -15.15 | -48.96 | -1.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -41.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -19.41 | -23.02 | -74.07 | -37.15 | 1.9 | Upgrade
|
| Stock-Based Compensation | 1.8 | 1.81 | 1.44 | 1.18 | 0.3 | Upgrade
|
| Other Operating Activities | -23.81 | 1,169 | 40.16 | 17.2 | -4.7 | Upgrade
|
| Change in Accounts Receivable | 57.06 | -158.83 | -6.94 | 13.46 | -15.67 | Upgrade
|
| Change in Inventory | 149.49 | -66.21 | 96.67 | -41.12 | -13.34 | Upgrade
|
| Change in Accounts Payable | -0.89 | -10.41 | 17.11 | 8 | -6.87 | Upgrade
|
| Change in Unearned Revenue | 0.52 | -76.58 | 65.49 | 62.88 | -6.5 | Upgrade
|
| Change in Other Net Operating Assets | -70.41 | -1,262 | -210.3 | -94.91 | -66.55 | Upgrade
|
| Operating Cash Flow | 192.45 | -357.26 | 91.97 | -46.82 | -104.24 | Upgrade
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| Capital Expenditures | -0.47 | -11.03 | -46.71 | -0.8 | -0.67 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 50 | -50 | -6.36 | -5.21 | Upgrade
|
| Investment in Securities | 18.74 | 71.11 | 63.97 | 25 | 7 | Upgrade
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| Other Investing Activities | -195.85 | 3.98 | 1.76 | -2.82 | 8.82 | Upgrade
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| Investing Cash Flow | -235.69 | 70.9 | -104.95 | -126.92 | -48.19 | Upgrade
|
| Short-Term Debt Issued | - | 231.86 | 27.67 | 56.64 | 109.52 | Upgrade
|
| Long-Term Debt Issued | 240.59 | 184.05 | 166.28 | 253 | 166.32 | Upgrade
|
| Total Debt Issued | 240.59 | 415.91 | 193.95 | 309.64 | 275.84 | Upgrade
|
| Short-Term Debt Repaid | -2.85 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -211.71 | -128.23 | -87.57 | -115.68 | -61.78 | Upgrade
|
| Total Debt Repaid | -214.56 | -128.23 | -87.57 | -115.68 | -61.78 | Upgrade
|
| Net Debt Issued (Repaid) | 26.03 | 287.68 | 106.38 | 193.96 | 214.06 | Upgrade
|
| Issuance of Common Stock | 0.05 | - | - | - | 0.61 | Upgrade
|
| Common Dividends Paid | -20 | -24 | -28 | -8 | -8 | Upgrade
|
| Other Financing Activities | 21.41 | 2.16 | -20.2 | -5.63 | -5.8 | Upgrade
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| Financing Cash Flow | 27.49 | 265.84 | 58.18 | 180.33 | 200.87 | Upgrade
|
| Net Cash Flow | -15.75 | -20.52 | 45.19 | 6.59 | 48.44 | Upgrade
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| Free Cash Flow | 191.98 | -368.28 | 45.25 | -47.63 | -104.91 | Upgrade
|
| Free Cash Flow Margin | 24.62% | -52.42% | 5.48% | -9.09% | -34.12% | Upgrade
|
| Free Cash Flow Per Share | 11.53 | -23.54 | 2.66 | -3.04 | -7.28 | Upgrade
|
| Cash Interest Paid | - | 56.3 | 34.02 | 30.1 | 15.91 | Upgrade
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| Cash Income Tax Paid | - | 22 | 33.69 | 32.03 | 14.32 | Upgrade
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| Levered Free Cash Flow | 66.5 | -257.17 | 114.88 | -308.5 | 91.87 | Upgrade
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| Unlevered Free Cash Flow | 106.24 | -225.35 | 137.8 | -284.05 | 105.22 | Upgrade
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| Change in Net Working Capital | -7.68 | 340.87 | -109.89 | 319.74 | -88.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.