Vitania Ltd. (TLV: VTNA)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,600.00
+3.00 (0.12%)
Dec 19, 2024, 5:24 PM IDT
Vitania 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 | 62.37 | 78.06 | 125.57 | 144.52 | 102.7 | 130.52 | Upgrade
|
| Depreciation & Amortization | 1.76 | 1.56 | 1.42 | 1.42 | 1.37 | 4.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.22 | -0.36 | -2.3 | -49.65 | - | -5.22 | Upgrade
|
| Asset Writedown | -5.24 | -29.27 | -90.58 | -79.43 | -114.78 | -102.27 | Upgrade
|
| Income (Loss) on Equity Investments | -11.96 | -12.49 | -10.98 | -4.85 | -4.82 | -30.65 | Upgrade
|
| Change in Accounts Receivable | -18.84 | 13.64 | 40.91 | 26.59 | -6.19 | -26.83 | Upgrade
|
| Change in Accounts Payable | 6.86 | -16.64 | 12.12 | 3.4 | -8.96 | 10.95 | Upgrade
|
| Change in Other Net Operating Assets | 29.55 | 64.89 | -109.79 | 34.64 | 25.33 | 0.69 | Upgrade
|
| Other Operating Activities | -238.19 | 20.2 | -1.69 | 31.01 | 60.1 | 21.05 | Upgrade
|
| Operating Cash Flow | -183.7 | 105.63 | -25.08 | 115.79 | 59.84 | 10.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 93.51% | 474.91% | -78.77% | Upgrade
|
| Acquisition of Real Estate Assets | -117.13 | -134.62 | -204.95 | -129.84 | -238.75 | -134.86 | Upgrade
|
| Sale of Real Estate Assets | 0.35 | 0.58 | 0.44 | 300.26 | - | 16.64 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -116.78 | -134.03 | -204.51 | 170.43 | -238.75 | -118.22 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -0.12 | -0.16 | -0.14 | -1.79 | Upgrade
|
| Other Investing Activities | 20.54 | 0.64 | 308.38 | -329.59 | 9.9 | -5.78 | Upgrade
|
| Investing Cash Flow | -96.95 | -133.88 | 107.82 | -152.06 | -223.39 | -129.58 | Upgrade
|
| Short-Term Debt Issued | - | 175 | - | - | 90.92 | 121.84 | Upgrade
|
| Long-Term Debt Issued | - | 236.44 | 206.35 | 465.56 | 244.71 | 76.01 | Upgrade
|
| Total Debt Issued | 547.23 | 411.44 | 206.35 | 465.56 | 335.63 | 197.85 | Upgrade
|
| Short-Term Debt Repaid | - | -31.65 | -53.85 | -276.43 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -307.83 | -181.48 | -143.37 | -117.62 | -52.35 | Upgrade
|
| Total Debt Repaid | -226.87 | -339.47 | -235.33 | -419.8 | -117.62 | -52.35 | Upgrade
|
| Net Debt Issued (Repaid) | 320.36 | 71.96 | -28.98 | 45.76 | 218 | 145.5 | Upgrade
|
| Common Dividends Paid | -38.5 | -43 | -55 | -45 | -30 | -24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.33 | 0.38 | 0.84 | 0.75 | Upgrade
|
| Net Cash Flow | 1.21 | 0.71 | -1.58 | -35.12 | 25.29 | 3.07 | Upgrade
|
| Cash Interest Paid | 30.47 | 31.7 | 24.44 | 29.52 | 25.1 | 21.06 | Upgrade
|
| Cash Income Tax Paid | 6.4 | 0.67 | 14.76 | 0.02 | -4.68 | 1.41 | Upgrade
|
| Levered Free Cash Flow | 13.22 | 71.17 | 159.6 | -218.6 | 5.63 | 7.07 | Upgrade
|
| Unlevered Free Cash Flow | 43.51 | 102.36 | 186.4 | -197.26 | 18.71 | 17.91 | Upgrade
|
| Change in Net Working Capital | 25.44 | -35.21 | -127.42 | 245.33 | 6.81 | 25.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.