Azrieli Group Ltd (AZRG.TA)
ILA 28810.0
(-1.5%)
ILA 28810.0
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 1.75 Billion | 1.35 Billion | 941 Million | 1.58 Billion | 1.26 Billion |
| Net Income | 2.21 Billion | 1.79 Billion | 2.88 Billion | 184 Million | 2.09 Billion | 1.21 Billion |
| Depreciation & Amortization | 70 Million | 16 Million | 20 Million | 28 Million | 73 Million | 68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101 Million | 53 Million | -9 Million | -31 Million | 5 Million | -42 Million |
| Other non-cash items | -816 Million | -108 Million | -1.54 Billion | 760 Million | -590 Million | 21 Million |
| Investing Cash Flow | -1.47 Billion | -2.82 Billion | -2.99 Billion | -1.17 Billion | -438 Million | -1.42 Billion |
| Investments in PPE | -204 Million | -61 Million | -32 Million | -292 Million | -88 Million | -81 Million |
| Acquisitions | -431 Million | -857 Million | -2.34 Billion | 178 Million | 170 Million | -17 Million |
| Investment purchases | -3.36 Billion | -3 Million | -1.04 Billion | -1.15 Billion | -37 Million | -1.55 Billion |
| Sales/Maturities of investments | 2.6 Billion | 120 Million | 435 Million | 84 Million | 282 Million | 234 Million |
| Other Investing Activities | -73 Million | -2.01 Billion | -7 Million | 11 Million | -765 Million | -2 Million |
| Financing Cash Flow | 1.68 Billion | 1.56 Billion | 1.89 Billion | 48 Million | 1 Billion | -205 Million |
| Debt repayment | -1.13 Billion | -935 Million | -1.18 Billion | -740 Million | -2.14 Billion | -948 Million |
| Dividends payments | -700 Million | -650 Million | -600 Million | -300 Million | -560 Million | -520 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.51 Billion | 3.15 Billion | 3.67 Billion | 1.08 Billion | 3.71 Billion | 1.26 Billion |
| Accounts receivables | -107 Million | 42 Million | -23 Million | -36 Million | 56 Million | -45 Million |
| Accounts payables | 107 Million | -42 Million | 23 Million | - | -56 Million | - |
| Inventory | 4 Million | 1 Million | 2 Million | - | 10 Million | -11 Million |
| Other working capital | 2 Million | 52 Million | -11 Million | 5 Million | -5 Million | -31 Million |
| Cash at beginning of period | 3.4 Billion | 2.88 Billion | 2.64 Billion | 2.84 Billion | 716 Million | 1.06 Billion |
| Cash at end of period | 4.91 Billion | 3.4 Billion | 2.88 Billion | 2.64 Billion | 2.84 Billion | 716 Million |
| Capital Expenditure | -204 Million | -61 Million | -32 Million | -292 Million | -88 Million | -81 Million |
| Effect of forex changes on cash | -72 Million | 18 Million | -18 Million | -11 Million | -20 Million | 13 Million |
| Net cash flow / Change in cash | 1.51 Billion | 518 Million | 240 Million | -196 Million | 2.12 Billion | -348 Million |
| Free Cash Flow | 1.16 Billion | 1.69 Billion | 1.32 Billion | 649 Million | 1.49 Billion | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156 Million | 464 Million | 1.07 Billion | 2.21 Billion | 352 Million | 419 Million |
| Depreciation & Amortization | 4 Million | 5 Million | 54 Million | 70 Million | 6 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3 Million | - | - | - | - | - |
| Change in working capital | 25 Million | 66 Million | -27 Million | -101 Million | 22 Million | -107 Million |
| Other non-cash items | 312 Million | -23 Million | -770 Million | -816 Million | 83 Million | -37 Million |
| Investing Cash Flow | -954 Million | -799 Million | 1.29 Billion | -1.47 Billion | -929 Million | -782 Million |
| Investments in PPE | -100 Million | -9 Million | -10 Million | -204 Million | -21 Million | -158 Million |
| Acquisitions | - | - | -11 Million | -431 Million | -16 Million | -2 Million |
| Investment purchases | - | - | - | -3.36 Billion | - | -615 Million |
| Sales/Maturities of investments | - | - | 2.59 Billion | 2.6 Billion | - | 1 Million |
| Other Investing Activities | -854 Million | -790 Million | -1.28 Billion | -73 Million | -892 Million | -8 Million |
| Financing Cash Flow | -1.86 Billion | -810 Million | 2.13 Billion | 1.68 Billion | 464 Million | -532 Million |
| Debt repayment | -744 Million | -41 Million | -28 Million | -1.13 Billion | -349 Million | -476 Million |
| Dividends payments | -1 Billion | - | - | -700 Million | - | -700 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121 Million | -851 Million | 2.15 Billion | 3.51 Billion | 813 Million | 644 Million |
| Accounts receivables | 140 Million | 65 Million | -10 Million | -107 Million | -78 Million | -30 Million |
| Accounts payables | - | - | 10 Million | 107 Million | 78 Million | - |
| Inventory | -2 Million | 1 Million | 4 Million | 4 Million | 1 Million | - |
| Other working capital | -113 Million | - | -21 Million | 2 Million | 99 Million | -77 Million |
| Cash at beginning of period | 3.78 Billion | 4.91 Billion | 1.29 Billion | 3.4 Billion | 1.25 Billion | 2.27 Billion |
| Cash at end of period | 1.44 Billion | 3.78 Billion | 4.91 Billion | 4.91 Billion | 1.29 Billion | 1.25 Billion |
| Capital Expenditure | -100 Million | -9 Million | -10 Million | -204 Million | -21 Million | -158 Million |
| Effect of forex changes on cash | 59 Million | -29 Million | -136 Million | -72 Million | 49 Million | 6 Million |
| Net cash flow / Change in cash | -2.34 Billion | -1.12 Billion | 3.61 Billion | 1.51 Billion | 47 Million | -1.02 Billion |
| Free Cash Flow | 317 Million | 503 Million | 317 Million | 1.16 Billion | 442 Million | 122 Million |
NDRA
300403
688103
KOG
688110
GALADAFIN