Blue Square Real Estate Ltd (BLSR.TA)
ILA 34620.0
(-0.23%)
ILA 34620.0
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 327.16 Million | 305.03 Million | 315.72 Million | 124.63 Million | 136.39 Million | 210.7 Million |
| Net Income | 789.5 Million | 332.31 Million | 702.87 Million | 232.54 Million | 453.76 Million | 167.47 Million |
| Depreciation & Amortization | 11.02 Million | 10.18 Million | 10.23 Million | 3.75 Million | 1.32 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 499 Thousand |
| Change in working capital | -80.04 Million | -22.35 Million | 40.05 Million | -18.21 Million | 40.4 Million | 24.17 Million |
| Other non-cash items | -393.31 Million | -15.1 Million | -437.43 Million | -93.45 Million | -359.1 Million | 19.06 Million |
| Investing Cash Flow | -162.99 Million | -277.3 Million | -345.44 Million | -169.73 Million | -292.93 Million | -118.56 Million |
| Investments in PPE | - | - | - | -60.42 Million | -45.87 Million | - |
| Acquisitions | - | - | - | 428 Thousand | -218.79 Million | - |
| Investment purchases | -152.91 Million | -165.02 Million | -181.32 Million | -142.91 Million | -67.16 Million | -171.56 Million |
| Sales/Maturities of investments | 115.12 Million | 44.55 Million | 60.72 Million | 31.17 Million | 74.22 Million | 55.03 Million |
| Other Investing Activities | -125.2 Million | -156.84 Million | -224.83 Million | 2 Million | -35.32 Million | -2.03 Million |
| Financing Cash Flow | -212.79 Million | 561.04 Million | -393.86 Million | 647.01 Million | -55.42 Million | -49.81 Million |
| Debt repayment | -356.62 Million | -632.53 Million | -1.91 Billion | -354.76 Million | -378.49 Million | -388.06 Million |
| Dividends payments | -100 Million | -80 Million | -200 Million | -60 Million | -93 Million | -65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 125.22 Million | 30.84 Million | - | - | - |
| Other Financing Activities | -4.93 Million | 1.14 Billion | 1.69 Billion | 1.06 Billion | 416.07 Million | 403.25 Million |
| Accounts receivables | -77.78 Million | -46.8 Million | -6.86 Million | -9.54 Million | -109 Thousand | 43.48 Million |
| Accounts payables | 77.78 Million | 46.8 Million | 6.86 Million | 9.54 Million | 109 Thousand | - |
| Inventory | 14.27 Million | 10.43 Million | 7.74 Million | -17.06 Million | -5.63 Million | -11.84 Million |
| Other working capital | -94.31 Million | -32.78 Million | 32.3 Million | -1.14 Million | 46.03 Million | 36.01 Million |
| Cash at beginning of period | 843.77 Million | 253.31 Million | 676.9 Million | 74.91 Million | 286.92 Million | 244.59 Million |
| Cash at end of period | 796.12 Million | 843.77 Million | 253.31 Million | 676.9 Million | 74.91 Million | 286.92 Million |
| Capital Expenditure | - | - | - | -60.42 Million | -45.87 Million | - |
| Effect of forex changes on cash | 978 Thousand | 1.68 Million | - | 63 Thousand | -42 Thousand | 3000.00 |
| Net cash flow / Change in cash | -47.64 Million | 590.45 Million | -423.58 Million | 601.98 Million | -212.01 Million | 42.33 Million |
| Free Cash Flow | 327.16 Million | 305.03 Million | 315.72 Million | 64.21 Million | 90.52 Million | 210.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.35 Million | 173.17 Million | 500.27 Million | 789.5 Million | 75.32 Million | 163.22 Million |
| Depreciation & Amortization | 2.77 Million | 2.71 Million | 2.77 Million | 11.02 Million | 2.78 Million | 2.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.74 Million | -19.3 Million | -25.89 Million | -80.04 Million | -31.51 Million | -26.74 Million |
| Other non-cash items | 97.84 Million | 28.07 Million | -406.26 Million | -393.31 Million | 17.82 Million | -46.3 Million |
| Investing Cash Flow | -349.28 Million | -113.28 Million | -58.71 Million | -162.99 Million | -69.51 Million | -30.09 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.55 Million | -17.29 Million | -53.54 Million | -152.91 Million | -81.88 Million | -9.02 Million |
| Sales/Maturities of investments | 6 Million | 11.78 Million | 36.71 Million | 115.12 Million | 37.43 Million | 19.28 Million |
| Other Investing Activities | -958 Thousand | -113.28 Million | -41.88 Million | -125.2 Million | -25.06 Million | -40.34 Million |
| Financing Cash Flow | -62.19 Million | -107.21 Million | 126.1 Million | -212.79 Million | 54.49 Million | -394.06 Million |
| Debt repayment | -89.31 Million | -4.91 Million | -83.06 Million | -356.62 Million | -5.34 Million | -260.5 Million |
| Dividends payments | -100 Million | -100 Million | - | -100 Million | - | -100 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.35 Million | -804 Thousand | -19.83 Million | -4.93 Million | 59.83 Million | -33.55 Million |
| Accounts receivables | -33.85 Million | -33.35 Million | 415 Thousand | -77.78 Million | -37.44 Million | -25.16 Million |
| Accounts payables | - | - | -415 Thousand | 77.78 Million | 37.44 Million | 25.16 Million |
| Inventory | 83.49 Million | 9.59 Million | -9.58 Million | 14.27 Million | 14.68 Million | 7.31 Million |
| Other working capital | -569 Thousand | 4.35 Million | -16.3 Million | -94.31 Million | -46.19 Million | -34.05 Million |
| Cash at beginning of period | 658.3 Million | 796.12 Million | 657.24 Million | 843.77 Million | 607.7 Million | 938.89 Million |
| Cash at end of period | 441.2 Million | 658.3 Million | 796.12 Million | 796.12 Million | 657.24 Million | 607.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 117 Thousand | -475 Thousand | 602 Thousand | 978 Thousand | 135 Thousand | 107 Thousand |
| Net cash flow / Change in cash | -217.1 Million | -137.82 Million | 138.88 Million | -47.64 Million | 49.53 Million | -331.18 Million |
| Free Cash Flow | 194.26 Million | 83.15 Million | 70.89 Million | 327.16 Million | 64.42 Million | 92.85 Million |
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