BIG Shopping Centers Ltd (BIG.TA)
ILA 51230.0
(0.81%)
ILA 51230.0
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 652.31 Million | 693.84 Million | 604.18 Million | 159.18 Million | 253.15 Million | 224.5 Million |
| Net Income | 972.77 Million | 1.41 Billion | 1.34 Billion | -38.85 Million | 608.09 Million | 177.43 Million |
| Depreciation & Amortization | 8.71 Million | 10.06 Million | 10.35 Million | 10.48 Million | 10.95 Million | 10.51 Million |
| Deferred income taxes | -953 Million | -1.44 Billion | -1.36 Billion | 85.61 Million | -457.01 Million | -139.05 Million |
| Stock-based compensation | 24.13 Million | 70.67 Million | 22.99 Million | 14.06 Million | 8.28 Million | 6.51 Million |
| Change in working capital | -70.22 Million | 106.29 Million | 89.04 Million | -42.87 Million | -36.57 Million | 21.45 Million |
| Other non-cash items | 669.91 Million | 541.15 Million | 506.66 Million | 130.75 Million | 119.4 Million | 147.65 Million |
| Investing Cash Flow | -3.42 Billion | -1.89 Billion | -1.18 Billion | -700.37 Million | -1.7 Billion | -752.3 Million |
| Investments in PPE | -204.91 Million | -215.06 Million | -111.42 Million | -7.05 Million | -6.29 Million | -12.64 Million |
| Acquisitions | -215 Million | -205 Million | 461.04 Million | -143.01 Million | -815.04 Million | -166.05 Million |
| Investment purchases | -583.19 Million | -224.49 Million | -107.36 Million | -130.75 Million | -501.96 Million | -25.22 Million |
| Sales/Maturities of investments | 12.85 Million | 25.51 Million | 25.75 Million | 455.62 Million | 47.58 Million | 112.81 Million |
| Other Investing Activities | -2.43 Billion | -1.27 Billion | -1.45 Billion | -875.16 Million | -425.63 Million | -661.19 Million |
| Financing Cash Flow | 1.9 Billion | 1.55 Billion | 1.94 Billion | 388.29 Million | 1.55 Billion | 749.99 Million |
| Debt repayment | -1.83 Billion | -3.5 Billion | -1.57 Billion | -720.78 Million | -949.03 Million | -825.34 Million |
| Dividends payments | - | - | -200 Million | - | -101 Million | -94.01 Million |
| Common Stock Repurchased | -50.28 Million | - | - | - | 2.35 Billion | - |
| Common Stock Issuance | 44.45 Million | 147 Thousand | 429.93 Million | 2.96 Million | 236.05 Million | 3.43 Million |
| Other Financing Activities | 7.53 Billion | 5.06 Billion | 576.68 Million | 1.1 Billion | 5.86 Million | 18.67 Million |
| Accounts receivables | -48.95 Million | -51.24 Million | -58.3 Million | -9.08 Million | 508 Thousand | -5.62 Million |
| Accounts payables | 48.95 Million | 51.24 Million | 58.3 Million | - | - | - |
| Inventory | 1.12 Million | -117.08 Million | 179.55 Million | - | - | - |
| Other working capital | -71.35 Million | 223.37 Million | -90.5 Million | -33.78 Million | -37.08 Million | 24.16 Million |
| Cash at beginning of period | 2.04 Billion | 1.6 Billion | 285.8 Million | 448.6 Million | 357.9 Million | 127.17 Million |
| Cash at end of period | 1.21 Billion | 2.04 Billion | 1.6 Billion | 285.8 Million | 448.6 Million | 357.9 Million |
| Capital Expenditure | -204.91 Million | -215.06 Million | -111.42 Million | -7.05 Million | -6.29 Million | -12.64 Million |
| Effect of forex changes on cash | 38.76 Million | 90.77 Million | -51.51 Million | -9.91 Million | -12.26 Million | 8.53 Million |
| Net cash flow / Change in cash | -829.5 Million | 444.96 Million | 1.31 Billion | -162.8 Million | 90.69 Million | 230.73 Million |
| Free Cash Flow | 447.39 Million | 478.77 Million | 492.75 Million | 152.13 Million | 246.86 Million | 211.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 321.57 Million | 150.9 Million | 391.92 Million | 972.77 Million | 232.86 Million | 200.74 Million |
| Depreciation & Amortization | 2.35 Million | 2.38 Million | 2.99 Million | 8.71 Million | 1.96 Million | 1.87 Million |
| Deferred income taxes | - | - | -383.1 Million | -953 Million | -275.5 Million | -217.64 Million |
| Stock-based compensation | 11.22 Million | 11.85 Million | 5.43 Million | 24.13 Million | 5.46 Million | 6.54 Million |
| Change in working capital | 63.81 Million | -52.16 Million | -85.36 Million | -70.22 Million | -2.96 Million | 42.02 Million |
| Other non-cash items | 292.78 Million | 157.24 Million | 160.91 Million | 669.91 Million | 203.92 Million | 186.5 Million |
| Investing Cash Flow | -622.51 Million | 56.55 Million | -1.47 Billion | -3.42 Billion | -585.81 Million | -685.94 Million |
| Investments in PPE | -44.51 Million | -54.55 Million | -65.65 Million | -204.91 Million | -41.34 Million | -56.38 Million |
| Acquisitions | - | - | -197.17 Million | -215 Million | -17 Million | - |
| Investment purchases | -9.4 Million | - | -429.97 Million | -583.19 Million | -74.39 Million | -68.92 Million |
| Sales/Maturities of investments | 354 Thousand | 535.54 Million | -807.6 Million | 12.85 Million | -486.35 Million | - |
| Other Investing Activities | -1.78 Million | -15.67 Million | 24.3 Million | -2.43 Billion | 33.28 Million | -560.63 Million |
| Financing Cash Flow | 47.68 Million | 208.94 Million | 1 Billion | 1.9 Billion | 866.19 Million | 29.48 Million |
| Debt repayment | -57.63 Million | -211.8 Million | -670.78 Million | -1.83 Billion | -278.09 Million | -662.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -50.29 Million | -50.28 Million | - | - |
| Common Stock Issuance | - | - | -3000.00 | 44.45 Million | 13.62 Million | 30.83 Million |
| Other Financing Activities | -3.15 Million | - | 1.67 Billion | 7.53 Billion | 1.13 Billion | 661.06 Million |
| Accounts receivables | 31.41 Million | - | -3.08 Million | -48.95 Million | -25.06 Million | 6.4 Million |
| Accounts payables | - | - | 3.08 Million | 48.95 Million | 25.06 Million | -6.4 Million |
| Inventory | -4.36 Million | -20.81 Million | -41.98 Million | 1.12 Million | 77.66 Million | -16.83 Million |
| Other working capital | -4.81 Million | - | -43.37 Million | -71.35 Million | -80.63 Million | 58.85 Million |
| Cash at beginning of period | 1.63 Billion | 1.21 Billion | 1.61 Billion | 2.04 Billion | 1.16 Billion | 1.57 Billion |
| Cash at end of period | 1.33 Billion | 1.63 Billion | 1.21 Billion | 1.21 Billion | 1.61 Billion | 1.16 Billion |
| Capital Expenditure | -44.51 Million | -54.55 Million | -65.65 Million | -204.91 Million | -41.34 Million | -56.38 Million |
| Effect of forex changes on cash | 9.15 Million | -1.84 Million | -21.92 Million | 38.76 Million | 12.89 Million | 17.2 Million |
| Net cash flow / Change in cash | -298.9 Million | 417.04 Million | -402.63 Million | -829.5 Million | 459.03 Million | -419.22 Million |
| Free Cash Flow | 222.26 Million | 98.82 Million | 27.14 Million | 447.39 Million | 124.41 Million | 163.65 Million |
TSVT
UTLINDS
PVE
603877
3222
AIA