Ybox Real Estate Ltd. (TLV: YBOX)
Israel
· Delayed Price · Currency is ILS · Price in ILA108.00
-1.40 (-1.28%)
Dec 19, 2024, 5:24 PM IDT
Ybox Real Estate 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 | 26 | 35.06 | 22.12 | 63.35 | 25.38 | -4.84 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.79 | 0.66 | 0.59 | 0.79 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -27.43 | -27.43 | -53.48 | -85.48 | -25.88 | 1.12 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.39 | - | - | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 23.65 | 15.91 | 10.54 | 0.22 | 5.28 | 2.34 | Upgrade
|
| Change in Accounts Receivable | 38.74 | 56.03 | 36.02 | -40.84 | -67.5 | - | Upgrade
|
| Change in Inventory | 55.79 | 37.44 | -340.35 | 74.61 | 31.29 | -18.68 | Upgrade
|
| Change in Accounts Payable | 2.77 | -9.91 | 8.6 | -6.08 | -0.22 | 5.76 | Upgrade
|
| Change in Unearned Revenue | -5.43 | -22.86 | 4.18 | 11.25 | -28.19 | -20.09 | Upgrade
|
| Change in Income Taxes | -1.77 | 0.54 | -2.98 | 7.02 | 0.2 | 2.18 | Upgrade
|
| Change in Other Net Operating Assets | -99.93 | -62.92 | -11.85 | -19.99 | 31.64 | 0.14 | Upgrade
|
| Operating Cash Flow | 17.87 | 23.81 | -314.87 | 16.72 | -27.23 | -31.76 | Upgrade
|
| Capital Expenditures | -5.58 | -2.3 | -0.31 | -0.21 | -0.21 | -1.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - | Upgrade
|
| Investment in Securities | 0.4 | 0.4 | -0.22 | - | - | 6.99 | Upgrade
|
| Other Investing Activities | -12.41 | 15.53 | -7.37 | -3.97 | -0.13 | 1.72 | Upgrade
|
| Investing Cash Flow | -47.32 | -44.99 | -90.47 | -11.95 | -7.59 | -9.91 | Upgrade
|
| Long-Term Debt Issued | - | 146.07 | 432.28 | 71.98 | 109.47 | 34.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.63 | Upgrade
|
| Long-Term Debt Repaid | - | -151.44 | -63.45 | -74.53 | -68.27 | -4.9 | Upgrade
|
| Total Debt Repaid | -375.72 | -151.44 | -63.45 | -74.53 | -68.27 | -6.53 | Upgrade
|
| Net Debt Issued (Repaid) | -43.52 | -5.37 | 368.83 | -2.55 | 41.2 | 28.2 | Upgrade
|
| Issuance of Common Stock | 63.02 | - | 36.28 | 18.34 | - | 10 | Upgrade
|
| Other Financing Activities | 10.65 | - | - | - | -4.67 | - | Upgrade
|
| Financing Cash Flow | 30.15 | -5.37 | 405.11 | 15.79 | 36.53 | 38.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.03 | Upgrade
|
| Net Cash Flow | 0.7 | -26.55 | -0.24 | 20.55 | 1.71 | -3.5 | Upgrade
|
| Free Cash Flow | 12.29 | 21.51 | -315.18 | 16.51 | -27.43 | -33.35 | Upgrade
|
| Free Cash Flow Margin | 8.13% | 16.31% | -668.61% | 8.15% | -21.00% | -60.47% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | -1.22 | 0.08 | -0.14 | -0.18 | Upgrade
|
| Cash Interest Paid | 64.57 | 66.48 | 14.51 | 11.95 | 11.18 | 10.28 | Upgrade
|
| Cash Income Tax Paid | 2.6 | 0.06 | 2.56 | 0.64 | -0.17 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -42.99 | -51.13 | 72.5 | -42.66 | -20.44 | -11.96 | Upgrade
|
| Unlevered Free Cash Flow | -27.6 | -41.35 | 79.04 | -37.23 | -14.82 | -6.93 | Upgrade
|
| Change in Net Working Capital | 40.16 | 55.77 | -81.87 | 41.54 | 23.63 | 11.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.