Rotshtein Realestate Ltd (TLV: ROTS)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,860.00
+142.00 (2.48%)
Dec 22, 2024, 3:50 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 | 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 | 68.98 | 73.91 | 176.04 | 71.17 | 49.58 | 25.33 | Upgrade
|
| Depreciation & Amortization | 3.5 | 2.55 | 1.5 | 1.42 | 1.05 | 1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.87 | -7.49 | -15.15 | -48.96 | -1.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -41.99 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.01 | -23.02 | -74.07 | -37.15 | 1.9 | -35.92 | Upgrade
|
| Stock-Based Compensation | 1.67 | 1.81 | 1.44 | 1.18 | 0.3 | 0.36 | Upgrade
|
| Other Operating Activities | 1,155 | 1,169 | 40.16 | 17.2 | -4.7 | -9.39 | Upgrade
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| Change in Accounts Receivable | -88.27 | -158.83 | -6.94 | 13.46 | -15.67 | -9.49 | Upgrade
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| Change in Inventory | 10.98 | -66.21 | 96.67 | -41.12 | -13.34 | 40.54 | Upgrade
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| Change in Accounts Payable | 0.66 | -10.41 | 17.11 | 8 | -6.87 | -12.35 | Upgrade
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| Change in Unearned Revenue | -40.74 | -76.58 | 65.49 | 62.88 | -6.5 | -4.65 | Upgrade
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| Change in Other Net Operating Assets | -1,282 | -1,262 | -210.3 | -94.91 | -66.55 | 26.74 | Upgrade
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| Operating Cash Flow | -182.35 | -357.26 | 91.97 | -46.82 | -104.24 | 22.34 | Upgrade
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| Capital Expenditures | -1.02 | -11.03 | -46.71 | -0.8 | -0.67 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 50 | -50 | -6.36 | -5.21 | - | Upgrade
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| Investment in Securities | 14.75 | 71.11 | 63.97 | 25 | 7 | 16.12 | Upgrade
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| Other Investing Activities | -41.19 | 3.98 | 1.76 | -2.82 | 8.82 | -8.52 | Upgrade
|
| Investing Cash Flow | -88.74 | 70.9 | -104.95 | -126.92 | -48.19 | 7.59 | Upgrade
|
| Short-Term Debt Issued | - | 231.86 | 27.67 | 56.64 | 109.52 | - | Upgrade
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| Long-Term Debt Issued | - | 184.05 | 166.28 | 253 | 166.32 | 64.01 | Upgrade
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| Total Debt Issued | 310.28 | 415.91 | 193.95 | 309.64 | 275.84 | 64.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -19.26 | Upgrade
|
| Long-Term Debt Repaid | - | -128.23 | -87.57 | -115.68 | -61.78 | -81.51 | Upgrade
|
| Total Debt Repaid | -125.44 | -128.23 | -87.57 | -115.68 | -61.78 | -100.76 | Upgrade
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| Net Debt Issued (Repaid) | 184.84 | 287.68 | 106.38 | 193.96 | 214.06 | -36.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.61 | - | Upgrade
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| Common Dividends Paid | -22 | -24 | -28 | -8 | -8 | -5 | Upgrade
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| Other Financing Activities | 21.41 | 2.16 | -20.2 | -5.63 | -5.8 | - | Upgrade
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| Financing Cash Flow | 184.25 | 265.84 | 58.18 | 180.33 | 200.87 | -41.76 | Upgrade
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| Net Cash Flow | -86.84 | -20.52 | 45.19 | 6.59 | 48.44 | -11.82 | Upgrade
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| Free Cash Flow | -183.38 | -368.28 | 45.25 | -47.63 | -104.91 | 22.34 | Upgrade
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| Free Cash Flow Margin | -28.15% | -52.42% | 5.48% | -9.09% | -34.12% | 18.89% | Upgrade
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| Free Cash Flow Per Share | -4.14 | -23.54 | 2.66 | -3.04 | -7.28 | 1.67 | Upgrade
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| Cash Interest Paid | 69.54 | 56.3 | 34.02 | 30.1 | 15.91 | 13.75 | Upgrade
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| Cash Income Tax Paid | 24.45 | 22 | 33.69 | 32.03 | 14.32 | 1.67 | Upgrade
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| Levered Free Cash Flow | -62.63 | -257.17 | 114.88 | -308.5 | 91.87 | 22.63 | Upgrade
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| Unlevered Free Cash Flow | -25.96 | -225.35 | 137.8 | -284.05 | 105.22 | 30.46 | Upgrade
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| Change in Net Working Capital | 110.92 | 340.87 | -109.89 | 319.74 | -88.76 | -27.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.