Villar International Ltd. (TLV: VILR)
Israel
· Delayed Price · Currency is ILS · Price in ILA16,180
-160 (-0.98%)
Dec 19, 2024, 5:24 PM IDT
Villar International 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 | 249.4 | 246.66 | 419.95 | 454.07 | 187.73 | 223.2 | Upgrade
|
| Depreciation & Amortization | 24.81 | 23.96 | 19.51 | 18.09 | 17.39 | 14.03 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | 0.01 | -0.17 | -0.46 | 0.11 | -0.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -7.17 | - | Upgrade
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| Asset Writedown | -108.58 | -111.94 | -361.09 | -438.59 | -43.61 | -110.32 | Upgrade
|
| Stock-Based Compensation | 5.91 | 3.03 | - | - | - | - | Upgrade
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| Income (Loss) on Equity Investments | -18.31 | -19.7 | -4.01 | -3.42 | -2.14 | -4.08 | Upgrade
|
| Change in Accounts Receivable | 1.35 | 1.08 | -6.28 | 12.33 | 5.36 | -1.4 | Upgrade
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| Change in Accounts Payable | 1.12 | -3.68 | -2.79 | -16.93 | -8.05 | -1.42 | Upgrade
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| Change in Other Net Operating Assets | -7.19 | -2.25 | 1.53 | 3.92 | 44.69 | -44.99 | Upgrade
|
| Other Operating Activities | 25.84 | 27.7 | 85.65 | 110.72 | 20.5 | 42.26 | Upgrade
|
| Operating Cash Flow | 151.88 | -36.37 | 156.87 | 141.56 | 271.51 | 194.87 | Upgrade
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| Operating Cash Flow Growth | - | - | 10.81% | -47.86% | 39.33% | 113.73% | Upgrade
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| Acquisition of Real Estate Assets | -83.91 | -66.38 | -121.52 | -168.08 | -83.06 | -90.42 | Upgrade
|
| Sale of Real Estate Assets | 1.66 | 1.1 | 0.88 | 30.58 | 0.95 | 1.01 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -82.25 | -65.28 | -120.64 | -137.5 | -82.11 | -89.41 | Upgrade
|
| Cash Acquisition | - | -8.31 | - | - | -4.57 | - | Upgrade
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| Investment in Marketable & Equity Securities | -2.79 | -4.83 | - | -53.31 | 14.12 | -21.35 | Upgrade
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| Other Investing Activities | - | - | -0 | -4.23 | - | - | Upgrade
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| Investing Cash Flow | -75.36 | -68.07 | -130.2 | -198.46 | -71.71 | -98.17 | Upgrade
|
| Long-Term Debt Issued | - | 299.37 | 0.2 | - | 109.81 | 0.54 | Upgrade
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| Total Debt Issued | 2.39 | 299.37 | 0.2 | - | 109.81 | 0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -159.39 | -113.64 | -78.66 | -74.77 | -72.64 | Upgrade
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| Net Debt Issued (Repaid) | -206.02 | 139.98 | -113.44 | -78.66 | 35.04 | -72.1 | Upgrade
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| Issuance of Common Stock | 259.86 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -7.27 | - | - | Upgrade
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| Common Dividends Paid | -40 | -30 | -30 | -30 | - | -20 | Upgrade
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| Other Financing Activities | -4.41 | -2.9 | -3.7 | -4.21 | -3.11 | -4.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.12 | 1.99 | 1.33 | -8.31 | -0.57 | 0.22 | Upgrade
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| Net Cash Flow | 87.08 | 4.63 | -119.14 | -185.35 | 231.16 | 0.68 | Upgrade
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| Cash Interest Paid | 23.94 | 24.89 | 14.34 | 17.85 | 20.19 | 21.21 | Upgrade
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| Cash Income Tax Paid | 39.59 | 29.76 | 24.88 | 37.44 | 31.32 | 27.83 | Upgrade
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| Levered Free Cash Flow | 369.41 | 146.53 | 82.5 | 88.71 | 230.53 | 152.48 | Upgrade
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| Unlevered Free Cash Flow | 387.77 | 161.93 | 94.64 | 101.17 | 241.47 | 164.81 | Upgrade
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| Change in Net Working Capital | -225.28 | -13.17 | -0.47 | -1.7 | -101.05 | -38.92 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.