Summit Real Estate Holdings Ltd (TLV: SMT)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,588.00
+164.00 (3.02%)
Dec 31, 2024, 3:56 PM IDT
TLV: SMT 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 | 3.3 | -197.16 | 335.37 | 397.76 | 372.47 | 357.88 | Upgrade
|
| Depreciation & Amortization | 7.33 | 7.96 | 5.28 | 5.28 | 6.11 | 6.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.28 | -0.13 | -39.53 | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.9 | 8.9 | 2.81 | -0.16 | 0.98 | 0.89 | Upgrade
|
| Asset Writedown | 367.72 | 554.04 | -446.49 | -473 | -296.77 | -519.66 | Upgrade
|
| Stock-Based Compensation | 1.98 | 0.92 | 0.53 | 0.91 | 0.58 | 0.84 | Upgrade
|
| Change in Accounts Receivable | 18.22 | -6.98 | -10.28 | 19.3 | -10.02 | 38.09 | Upgrade
|
| Change in Accounts Payable | 9.12 | -16.02 | 12.44 | 2.42 | -6.98 | -2.85 | Upgrade
|
| Change in Other Net Operating Assets | -25.1 | -50.1 | -6.89 | 1.86 | -4.76 | -39.38 | Upgrade
|
| Other Operating Activities | 57.13 | 96.93 | 520.73 | 391.89 | 222.57 | 498.95 | Upgrade
|
| Operating Cash Flow | 400.48 | 350.19 | 374.17 | 289.94 | 284.18 | 341.49 | Upgrade
|
| Operating Cash Flow Growth | 8.82% | -6.41% | 29.05% | 2.03% | -16.78% | 43.00% | Upgrade
|
| Acquisition of Real Estate Assets | -53.67 | -202.47 | -986.63 | -1,113 | -92.25 | -102.39 | Upgrade
|
| Sale of Real Estate Assets | 259.22 | 339.72 | 149.02 | 110.17 | 6.01 | 872.66 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 205.56 | 137.25 | -837.61 | -1,003 | -86.23 | 770.26 | Upgrade
|
| Cash Acquisition | - | - | -16.79 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -325.32 | -221.31 | -188.92 | -259.56 | 64.72 | 156.86 | Upgrade
|
| Other Investing Activities | 46.9 | 16.04 | 16.35 | 2.71 | 0.44 | 1.07 | Upgrade
|
| Investing Cash Flow | -77.94 | -66.54 | -1,027 | 944.97 | 12.79 | 983.35 | Upgrade
|
| Short-Term Debt Issued | - | 201.6 | 20.78 | - | 14.71 | 2.7 | Upgrade
|
| Long-Term Debt Issued | - | 476.92 | 723.17 | 213.47 | 725.26 | 481.95 | Upgrade
|
| Total Debt Issued | 413.95 | 678.52 | 743.95 | 213.47 | 739.97 | 484.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -786.5 | -342.63 | -310.7 | -815.99 | -533.72 | Upgrade
|
| Total Debt Repaid | -855.21 | -786.5 | -342.63 | -312.46 | -815.99 | -533.72 | Upgrade
|
| Net Debt Issued (Repaid) | -441.25 | -107.98 | 401.31 | -99 | -76.02 | -49.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 147.98 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -8.71 | - | - | - | Upgrade
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| Common Dividends Paid | -14.05 | -4.68 | -35.15 | - | - | -8.38 | Upgrade
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| Other Financing Activities | -247.44 | -245.18 | -167.06 | -123.28 | -823.75 | -603.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 41.78 | 93.94 | 92.02 | -170.83 | -11.66 | -14.91 | Upgrade
|
| Net Cash Flow | -338.41 | 19.74 | -370.38 | 841.8 | -466.47 | 648.64 | Upgrade
|
| Cash Interest Paid | 203.37 | 213.27 | 147.6 | 102.85 | 104.71 | 99 | Upgrade
|
| Cash Income Tax Paid | 12.07 | 12.98 | 13.47 | 8.73 | 6.7 | 5.78 | Upgrade
|
| Levered Free Cash Flow | 186.13 | 36.32 | -648.26 | -812.59 | 76.16 | 193.39 | Upgrade
|
| Unlevered Free Cash Flow | 315.75 | 169.08 | -555.8 | -749.61 | 139.66 | 259.98 | Upgrade
|
| Change in Net Working Capital | 81.95 | 75.37 | 12.71 | -87.91 | 56.88 | -50.29 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.