Alrov Properties and Lodgings Ltd. (ALRPR.TA)
ILA 19050.0
(-0.94%)
ILA 19050.0
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.8 Million | 345.01 Million | 194.31 Million | 115.51 Million | 239.43 Million | 270.85 Million |
| Net Income | -223.03 Million | 206.86 Million | 593.21 Million | -148.5 Million | 340.28 Million | 365.06 Million |
| Depreciation & Amortization | 131.22 Million | 121.46 Million | 129.02 Million | 136.1 Million | 149.51 Million | 128.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.91 Million | 22.93 Million | 53.41 Million | 4.27 Million | 14.99 Million | 17.64 Million |
| Other non-cash items | 271.53 Million | -6.25 Million | -581.33 Million | 123.65 Million | -265.35 Million | -239.88 Million |
| Investing Cash Flow | -280.77 Million | -219.48 Million | -438.19 Million | -357.37 Million | -111.25 Million | -669.27 Million |
| Investments in PPE | -22.52 Million | -18.44 Million | -6.42 Million | -11.14 Million | -18.49 Million | -247.91 Million |
| Acquisitions | -146.22 Million | - | -316.59 Million | -393.15 Million | -142.49 Million | 47.3 Million |
| Investment purchases | -6.93 Million | -197.39 Million | -416.46 Million | -65.77 Million | -178.58 Million | -20.24 Million |
| Sales/Maturities of investments | 951 Thousand | 43.66 Million | 302.02 Million | 120.6 Million | 242.24 Million | 400.89 Million |
| Other Investing Activities | -106.04 Million | -47.29 Million | -732 Thousand | -7.91 Million | -13.94 Million | -849.3 Million |
| Financing Cash Flow | 49.78 Million | -130.78 Million | 234.29 Million | 259.31 Million | -83.32 Million | 370.37 Million |
| Debt repayment | -1.01 Billion | -1.18 Billion | -1.04 Billion | -236.83 Million | -268.85 Million | -301.32 Million |
| Dividends payments | -5.37 Million | -65 Million | - | - | -50.03 Million | -59.89 Million |
| Common Stock Repurchased | -312.53 Million | - | -657 Thousand | -46.52 Million | -98.81 Million | - |
| Common Stock Issuance | 1.42 Billion | - | - | - | 441.89 Million | - |
| Other Financing Activities | -35.22 Million | 1.12 Billion | 1.28 Billion | 542.67 Million | -107.53 Million | 731.58 Million |
| Accounts receivables | -2.33 Million | -14.51 Million | -6.84 Million | -7.53 Million | -3.33 Million | -11.68 Million |
| Accounts payables | 2.33 Million | 14.51 Million | 6.84 Million | 7.53 Million | 3.33 Million | - |
| Inventory | 66 Thousand | 482 Thousand | 374 Thousand | 1.05 Million | -1.42 Million | -5.94 Million |
| Other working capital | -7.98 Million | 22.45 Million | 53.04 Million | 3.21 Million | 16.41 Million | 23.59 Million |
| Cash at beginning of period | 158.55 Million | 120.09 Million | 139.06 Million | 120.34 Million | 81.39 Million | 104.09 Million |
| Cash at end of period | 111.81 Million | 158.55 Million | 120.09 Million | 139.06 Million | 120.34 Million | 81.39 Million |
| Capital Expenditure | -22.52 Million | -18.44 Million | -6.42 Million | -11.14 Million | -18.49 Million | -247.91 Million |
| Effect of forex changes on cash | 12.44 Million | 43.71 Million | -9.38 Million | 1.26 Million | -5.9 Million | 5.34 Million |
| Net cash flow / Change in cash | -46.74 Million | 38.46 Million | -18.96 Million | 18.72 Million | 38.94 Million | -22.7 Million |
| Free Cash Flow | 149.28 Million | 326.56 Million | 187.89 Million | 104.37 Million | 220.94 Million | 22.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.72 Million | 21.92 Million | -169.47 Million | -223.03 Million | 19.55 Million | 19.91 Million |
| Depreciation & Amortization | 31.44 Million | 31.23 Million | 32.52 Million | 131.22 Million | 33.63 Million | 33.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.01 Million | 45.78 Million | -10.47 Million | -7.91 Million | 10.67 Million | -27.06 Million |
| Other non-cash items | 110.66 Million | 83.22 Million | 140.73 Million | 271.53 Million | -4.2 Million | 46.56 Million |
| Investing Cash Flow | -147.49 Million | 71.58 Million | -122.66 Million | -280.77 Million | -47.97 Million | -48 Million |
| Investments in PPE | -5.86 Million | -4.14 Million | -6.08 Million | -22.52 Million | -2.52 Million | -7.34 Million |
| Acquisitions | - | - | - | -146.22 Million | - | - |
| Investment purchases | -143.8 Million | -113 Thousand | 21.06 Million | -6.93 Million | -344 Thousand | -21.89 Million |
| Sales/Maturities of investments | - | 101.96 Million | 951 Thousand | 951 Thousand | 5.06 Million | - |
| Other Investing Activities | -141.63 Million | 75.73 Million | -138.59 Million | -106.04 Million | -50.17 Million | -18.76 Million |
| Financing Cash Flow | 74.73 Million | -65.54 Million | 117.16 Million | 49.78 Million | -33.06 Million | -36.72 Million |
| Debt repayment | -154.3 Million | -50.76 Million | -266.82 Million | -1.01 Billion | -55.71 Million | -490.6 Million |
| Dividends payments | - | - | - | -5.37 Million | - | -5.37 Million |
| Common Stock Repurchased | -13.72 Million | -1.06 Million | -216 Thousand | -312.53 Million | - | -27.15 Million |
| Common Stock Issuance | - | - | - | 1.42 Billion | - | 507.29 Million |
| Other Financing Activities | -8.27 Million | -11.3 Million | 384.2 Million | -35.22 Million | 22.64 Million | -20.88 Million |
| Accounts receivables | -3.23 Million | -9.47 Million | 16.73 Million | -2.33 Million | 9.19 Million | -17.77 Million |
| Accounts payables | - | - | -16.73 Million | 2.33 Million | -9.19 Million | 17.77 Million |
| Inventory | 622 Thousand | 364 Thousand | -266 Thousand | 66 Thousand | -547 Thousand | 1.51 Million |
| Other working capital | -1.39 Million | 54.89 Million | -10.2 Million | -7.98 Million | 11.22 Million | -28.57 Million |
| Cash at beginning of period | 151.16 Million | 111.81 Million | 124.68 Million | 158.55 Million | 143.68 Million | 150.91 Million |
| Cash at end of period | 97.63 Million | 151.16 Million | 111.81 Million | 111.81 Million | 124.68 Million | 143.68 Million |
| Capital Expenditure | -5.86 Million | -4.14 Million | -6.08 Million | -22.52 Million | -2.52 Million | -7.34 Million |
| Effect of forex changes on cash | 2.35 Million | -2.21 Million | -686 Thousand | 12.44 Million | 2.38 Million | 4.91 Million |
| Net cash flow / Change in cash | -53.52 Million | 39.34 Million | -12.87 Million | -46.74 Million | -18.99 Million | -7.22 Million |
| Free Cash Flow | 11.01 Million | 31.37 Million | -12.78 Million | 149.28 Million | 57.13 Million | 65.24 Million |
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