Africa Israel Residences Ltd (AFRE.TA)
ILA 27670.0
(-2.74%)
ILA 27670.0
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.77 Million | 766.93 Million | 506.32 Million | -221.33 Million | 201.43 Million | 230.82 Million |
| Net Income | 171.46 Million | 201.5 Million | 219.77 Million | 102.56 Million | 109.01 Million | 86.26 Million |
| Depreciation & Amortization | 4.7 Million | 1.84 Million | 7.24 Million | 3.77 Million | 5.21 Million | 5.99 Million |
| Deferred income taxes | - | -4.05 Million | - | - | - | - |
| Stock-based compensation | 3.78 Million | 4.05 Million | - | - | - | - |
| Change in working capital | -161.79 Million | 735.08 Million | 437.38 Million | -18.3 Million | 383.08 Million | 382.46 Million |
| Other non-cash items | -70.14 Million | -171.5 Million | -158.07 Million | -309.37 Million | -295.87 Million | -243.9 Million |
| Investing Cash Flow | 478.07 Million | -83.01 Million | -336.29 Million | -36.47 Million | -241.59 Million | 149.09 Million |
| Investments in PPE | -1.17 Million | -942 Thousand | -1.71 Million | -1.1 Million | -743 Thousand | -1.94 Million |
| Acquisitions | 40.88 Million | 24.57 Million | 72.4 Million | -60.91 Million | -2.79 Million | -20.21 Million |
| Investment purchases | -19.46 Million | -4.81 Million | -31.17 Million | -74.67 Million | -86.15 Million | - |
| Sales/Maturities of investments | 44.99 Million | -1.35 Million | 3.01 Million | 74.67 Million | - | - |
| Other Investing Activities | 412.83 Million | -100.48 Million | -378.81 Million | 25.55 Million | -238.05 Million | 171.25 Million |
| Financing Cash Flow | -400.69 Million | -736.21 Million | -102.41 Million | 279.25 Million | -53.12 Million | -393.88 Million |
| Debt repayment | -233.42 Million | -178.66 Million | -428.11 Million | -154.04 Million | -137.77 Million | -384.16 Million |
| Dividends payments | -78 Million | -84 Million | -90 Million | -50 Million | -50 Million | -50 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.27 Million | -473.55 Million | 415.69 Million | 483.29 Million | -140.89 Million | 40.27 Million |
| Accounts receivables | -46.51 Million | 85.07 Million | 180.12 Million | -215.91 Million | 33.3 Million | 33.13 Million |
| Accounts payables | - | -85.07 Million | -180.12 Million | 215.91 Million | -33.3 Million | - |
| Inventory | -35.72 Million | 634.24 Million | 326.16 Million | 189.27 Million | 261.41 Million | 377.75 Million |
| Other working capital | -126.07 Million | 100.83 Million | 111.21 Million | -207.57 Million | 121.67 Million | 4.71 Million |
| Cash at beginning of period | 118.78 Million | 171.08 Million | 103.47 Million | 82.02 Million | 172.21 Million | 186.18 Million |
| Cash at end of period | 140.39 Million | 118.78 Million | 171.08 Million | 103.47 Million | 83.98 Million | 172.21 Million |
| Capital Expenditure | -1.17 Million | -942 Thousand | -1.71 Million | -1.1 Million | -743 Thousand | -1.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.6 Million | -52.3 Million | 67.61 Million | 21.44 Million | -88.23 Million | -13.97 Million |
| Free Cash Flow | -56.95 Million | 765.99 Million | 504.6 Million | -222.44 Million | 200.69 Million | 228.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.67 Million | 23.4 Million | 74.98 Million | 171.46 Million | 33.3 Million | 40.03 Million |
| Depreciation & Amortization | 1.05 Million | 1.13 Million | 907 Thousand | 4.7 Million | 1.73 Million | 1.1 Million |
| Deferred income taxes | - | - | - | - | -490 Thousand | -1.76 Million |
| Stock-based compensation | 810 Thousand | 1.21 Million | -3.19 Million | 3.78 Million | 490 Thousand | 1.35 Million |
| Change in working capital | -102.21 Million | -103.6 Million | -118.29 Million | -161.79 Million | -83.66 Million | -50.82 Million |
| Other non-cash items | 10.16 Million | 3.58 Million | -55.23 Million | -70.14 Million | -22.38 Million | 6.26 Million |
| Investing Cash Flow | -59.13 Million | -105.67 Million | 187.81 Million | 478.07 Million | 258.25 Million | -6.18 Million |
| Investments in PPE | -462 Thousand | -203 Thousand | -229 Thousand | -1.17 Million | -268 Thousand | -474 Thousand |
| Acquisitions | - | -3.15 Million | -1.5 Million | 40.88 Million | 12.12 Million | - |
| Investment purchases | - | - | -5.73 Million | -19.46 Million | -6.59 Million | - |
| Sales/Maturities of investments | - | - | 19.38 Million | 44.99 Million | 16.13 Million | - |
| Other Investing Activities | -3.27 Million | -15.04 Million | 175.89 Million | 412.83 Million | 236.85 Million | -5.71 Million |
| Financing Cash Flow | 109.32 Million | 332.48 Million | -10.56 Million | -400.69 Million | -181.05 Million | -52.01 Million |
| Debt repayment | -167.69 Million | -19.17 Million | -695 Thousand | -233.42 Million | -100.68 Million | -675 Thousand |
| Dividends payments | -45 Million | - | -20 Million | -78 Million | -22 Million | -36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 243.87 Million | 337.1 Million | 10.12 Million | -89.27 Million | -58.36 Million | -15.34 Million |
| Accounts receivables | -60.94 Million | -83.72 Million | 1.39 Million | -46.51 Million | -57.56 Million | -80.48 Million |
| Accounts payables | - | - | - | - | 57.56 Million | 80.48 Million |
| Inventory | -48 Million | 2.5 Million | -8.21 Million | -35.72 Million | -28.59 Million | 8.45 Million |
| Other working capital | -2.92 Million | 20.41 Million | -110.07 Million | -126.07 Million | -55.06 Million | -59.27 Million |
| Cash at beginning of period | 229.37 Million | 140.39 Million | 60.78 Million | 118.78 Million | 54.58 Million | 116.61 Million |
| Cash at end of period | 118.66 Million | 229.37 Million | 140.39 Million | 140.39 Million | 60.78 Million | 54.58 Million |
| Capital Expenditure | -462 Thousand | -203 Thousand | -229 Thousand | -1.17 Million | -268 Thousand | -474 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110.7 Million | 88.97 Million | 79.61 Million | 21.6 Million | 6.19 Million | -62.03 Million |
| Free Cash Flow | -161.35 Million | -138.03 Million | -97.86 Million | -56.95 Million | -71.27 Million | -4.3 Million |
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