Alony-Hetz Properties & Investments Ltd (ALHE.TA)
ILA 3115.0
(0.03%)
ILA 3115.0
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 629.16 Million | 666.32 Million | 754.32 Million | 706.43 Million | 619.55 Million |
| Net Income | -2.15 Billion | 338.57 Million | 2.03 Billion | 465.48 Million | 1.44 Billion | 751.1 Million |
| Depreciation & Amortization | 165.27 Million | 112.4 Million | 84.94 Million | 82.59 Million | 60.54 Million | 46.68 Million |
| Deferred income taxes | 2.61 Billion | - | -1.71 Billion | 218.75 Million | -841.12 Million | -228.24 Million |
| Stock-based compensation | 34.06 Million | 25.26 Million | 22.4 Million | 22.53 Million | 24.67 Million | 18.6 Million |
| Change in working capital | 127.32 Million | -580.17 Million | 127.84 Million | 48.68 Million | 19.39 Million | 18.59 Million |
| Other non-cash items | 335.77 Million | 733.09 Million | 112.67 Million | -83.73 Million | -5.14 Million | 12.81 Million |
| Investing Cash Flow | -3.78 Billion | -3.04 Billion | -4.57 Billion | -465.89 Million | -4.28 Billion | -801.69 Million |
| Investments in PPE | -2.93 Billion | -2.28 Billion | -4.64 Billion | -1.76 Billion | -2.4 Billion | -1.11 Billion |
| Acquisitions | -51.21 Million | -531.03 Million | -195.29 Million | 1.17 Billion | -1.75 Billion | 151.06 Million |
| Investment purchases | -549.29 Million | -404.41 Million | -19.22 Million | -48.96 Million | -27.38 Million | 179.81 Million |
| Sales/Maturities of investments | 400 Million | 55.59 Million | 422.69 Million | 25.07 Million | 32.79 Million | 2.36 Million |
| Other Investing Activities | -648.11 Million | 119.96 Million | -130.73 Million | 145.65 Million | -126.39 Million | -18.97 Million |
| Financing Cash Flow | 3.09 Billion | 2.93 Billion | 2.86 Billion | 1.16 Billion | 3.33 Billion | 654.88 Million |
| Debt repayment | -1.8 Billion | -1.54 Billion | -2.83 Billion | -1.02 Billion | -3.06 Billion | -776.56 Million |
| Dividends payments | -262.39 Million | -298.14 Million | -246.22 Million | -200.44 Million | -268.55 Million | -252.9 Million |
| Common Stock Repurchased | - | - | -9.83 Million | - | - | - |
| Common Stock Issuance | - | 294.67 Million | 512.34 Million | 3.68 Million | 47.09 Million | 14.63 Million |
| Other Financing Activities | 5.16 Billion | 4.47 Billion | -225.1 Million | 341.24 Million | 538.94 Million | 131.23 Million |
| Accounts receivables | -2.75 Million | -138.81 Million | 2.21 Million | -5.9 Million | -43.3 Million | 5.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 130.08 Million | -441.35 Million | 125.63 Million | 54.58 Million | 62.7 Million | 3.53 Million |
| Cash at beginning of period | 1.69 Billion | 1.16 Billion | 2.21 Billion | 771.74 Million | 1.01 Billion | 546.26 Million |
| Cash at end of period | 2.2 Billion | 1.72 Billion | 1.16 Billion | 2.21 Billion | 771.74 Million | 1.01 Billion |
| Capital Expenditure | -2.93 Billion | -2.28 Billion | -4.64 Billion | -1.76 Billion | -2.4 Billion | -1.11 Billion |
| Effect of forex changes on cash | 35.63 Million | 23.84 Million | -16.28 Million | -9.82 Million | -1.54 Million | -4.89 Million |
| Net cash flow / Change in cash | 506.6 Million | 565.84 Million | -1.05 Billion | 1.44 Billion | -242.36 Million | 467.84 Million |
| Free Cash Flow | -1.81 Billion | -1.66 Billion | -3.98 Billion | -1.01 Billion | -1.7 Billion | -496.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.02 Million | -238.85 Million | -2.15 Billion | -1.26 Billion | -409.15 Million | -367.24 Million |
| Depreciation & Amortization | 61.43 Million | 43.28 Million | 165.27 Million | 43.91 Million | 43.77 Million | 43.95 Million |
| Deferred income taxes | - | - | 2.61 Billion | 1.34 Billion | 489.07 Million | 446.8 Million |
| Stock-based compensation | 1.35 Million | 11.28 Million | 34.06 Million | 3.87 Million | 9.47 Million | 10.33 Million |
| Change in working capital | -108.61 Million | 2.04 Million | 127.32 Million | 130.82 Million | 58.72 Million | 47.08 Million |
| Other non-cash items | 249.41 Million | -76.42 Million | 335.77 Million | 81.77 Million | 63.87 Million | 141.51 Million |
| Investing Cash Flow | 137.96 Million | -587.12 Million | -3.78 Billion | -1.72 Billion | -1.07 Billion | -432.68 Million |
| Investments in PPE | -289.38 Million | -710.43 Million | -2.93 Billion | -1.36 Billion | -759.25 Million | -584.55 Million |
| Acquisitions | -12.34 Million | -3.01 Million | -51.21 Million | -8.7 Million | -13.38 Million | -15.06 Million |
| Investment purchases | -98.66 Million | -82.33 Million | -549.29 Million | -176.71 Million | -137.87 Million | -102.71 Million |
| Sales/Maturities of investments | - | - | 400 Million | 469.05 Million | -198.32 Million | 400 Million |
| Other Investing Activities | 638.01 Million | -1.42 Million | -648.11 Million | -636.42 Million | 29.16 Million | -130.34 Million |
| Financing Cash Flow | -541.55 Million | -247.8 Million | 3.09 Billion | 2.43 Billion | 56.63 Million | 1.17 Billion |
| Debt repayment | -384.19 Million | -105.93 Million | -1.8 Billion | -114.43 Million | -751.03 Million | -39.37 Million |
| Dividends payments | -64.7 Million | - | -262.39 Million | -57.51 Million | -57.51 Million | -57.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 52.62 Million | - | - | - | - |
| Other Financing Activities | -2.98 Million | -141.87 Million | 5.16 Billion | 2.6 Billion | 865.18 Million | 1.27 Billion |
| Accounts receivables | -61.82 Million | -41.73 Million | -2.75 Million | 13.23 Million | 39.35 Million | 100.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.79 Million | 10.15 Million | 130.08 Million | 117.59 Million | 19.37 Million | -53.8 Million |
| Cash at beginning of period | 1.55 Billion | 2.19 Billion | 1.69 Billion | 1.15 Billion | 1.92 Billion | 829.12 Million |
| Cash at end of period | 1.39 Billion | 1.55 Billion | 2.2 Billion | 2.2 Billion | 1.15 Billion | 1.92 Billion |
| Capital Expenditure | -289.38 Million | -710.43 Million | -2.93 Billion | -1.36 Billion | -759.25 Million | -584.55 Million |
| Effect of forex changes on cash | 1.81 Million | 5.7 Million | 35.63 Million | -5.81 Million | -6.58 Million | 29.41 Million |
| Net cash flow / Change in cash | -155.65 Million | -640.17 Million | 506.6 Million | 1.04 Billion | -770.15 Million | 1.09 Billion |
| Free Cash Flow | -46.94 Million | -525 Million | -1.81 Billion | -1.02 Billion | -503.49 Million | -262.09 Million |
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