Summit Real Estate Holdings Ltd (TLV:SMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,360.00
-127.00 (-2.31%)
Apr 29, 2025, 5:24 PM IDT

TLV:SMT Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
199.8-197.16335.37397.76372.47
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Depreciation & Amortization
7.637.965.285.286.11
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Gain (Loss) on Sale of Assets
-0.01-0.28-0.13-39.530.01
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Gain (Loss) on Sale of Investments
2.528.92.81-0.160.98
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Asset Writedown
164.78554.04-446.49-473-296.77
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Stock-Based Compensation
1.680.920.530.910.58
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Income (Loss) on Equity Investments
-29.37----
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Change in Accounts Receivable
-8.71-55.02-49.4719.3-10.02
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Change in Accounts Payable
4.86-16.0212.442.42-6.98
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Change in Other Net Operating Assets
-20.88-50.1-6.891.86-4.76
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Other Operating Activities
97.3696.93520.73391.89222.57
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Operating Cash Flow
419.66350.19374.17289.94284.18
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Operating Cash Flow Growth
19.84%-6.41%29.05%2.03%-16.78%
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Acquisition of Real Estate Assets
-218.74-300.97-1,015-1,113-92.25
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Sale of Real Estate Assets
51.42339.72149.02110.176.01
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Net Sale / Acq. of Real Estate Assets
-167.3238.75-865.87-1,003-86.23
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Cash Acquisition
---16.79--
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Investment in Marketable & Equity Securities
-225.68-122.81-160.66-259.5664.72
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Other Investing Activities
95.6616.0416.352.710.44
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Investing Cash Flow
-295.48-66.54-1,027944.9712.79
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Short-Term Debt Issued
-201.620.78-14.71
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Long-Term Debt Issued
446.08476.92723.17213.47725.26
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Total Debt Issued
446.08678.52743.95213.47739.97
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Short-Term Debt Repaid
-201.69---1.77-
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Long-Term Debt Repaid
-348.55-786.5-342.63-310.7-815.99
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Total Debt Repaid
-550.24-786.5-342.63-312.46-815.99
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Net Debt Issued (Repaid)
-104.16-107.98401.31-99-76.02
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Issuance of Common Stock
----147.98
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Repurchase of Common Stock
---8.71--
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Common Dividends Paid
-32.79-4.68-35.15--
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Other Financing Activities
-225.17-245.18-167.06-123.28-823.75
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Foreign Exchange Rate Adjustments
-17.993.9492.02-170.83-11.66
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Net Cash Flow
-255.8419.74-370.38841.8-466.47
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Cash Interest Paid
177.27213.27147.6102.85104.71
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Cash Income Tax Paid
10.4812.9813.478.736.7
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Levered Free Cash Flow
109.5236.32-648.26-812.5976.16
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Unlevered Free Cash Flow
230.32169.08-555.8-749.61139.66
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Change in Net Working Capital
55.3675.3712.71-87.9156.88
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.