Carasso Real Estate Ltd (CRSR.TA)
ILA 3320.0
(3.36%)
ILA 3320.0
(3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -351.39 Million | 58.43 Million | 177.93 Million | -137.88 Million | -53.87 Million |
| Net Income | 17.15 Million | 110.79 Million | 83.53 Million | 1.13 Million | 63.4 Million |
| Depreciation & Amortization | 2.73 Million | 2.07 Million | 1.77 Million | 1.45 Million | 1.51 Million |
| Deferred income taxes | -19.4 Million | -109.36 Million | - | - | - |
| Stock-based compensation | 9.5 Million | 6.88 Million | - | - | - |
| Change in working capital | -365.14 Million | 2.7 Million | 159.85 Million | -115.65 Million | -52.45 Million |
| Other non-cash items | 3.76 Million | 45.34 Million | -67.23 Million | -24.81 Million | -66.33 Million |
| Investing Cash Flow | -134.9 Million | -127.31 Million | -49.21 Million | -4.96 Million | 11.6 Million |
| Investments in PPE | -5.91 Million | -2.1 Million | -2.14 Million | -745 Thousand | -3.09 Million |
| Acquisitions | - | - | - | - | -3.5 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -128.98 Million | -125.21 Million | -47.07 Million | -4.21 Million | 18.2 Million |
| Financing Cash Flow | 419.89 Million | 227.88 Million | -121.04 Million | 150.44 Million | 46.56 Million |
| Debt repayment | -68.59 Million | -296.06 Million | -341.93 Million | -115.22 Million | -288.34 Million |
| Dividends payments | -20 Million | -35.61 Million | - | - | - |
| Common Stock Repurchased | - | -125.86 Million | - | - | - |
| Common Stock Issuance | - | 161.47 Million | - | - | - |
| Other Financing Activities | 508.48 Million | 523.94 Million | 220.89 Million | 265.67 Million | 334.9 Million |
| Accounts receivables | -81.71 Million | 36.43 Million | 21.27 Million | -88.82 Million | -5.92 Million |
| Accounts payables | 81.71 Million | -36.43 Million | -21.27 Million | 88.82 Million | 5.92 Million |
| Inventory | -99.54 Million | 25.68 Million | 24.05 Million | 11.48 Million | -80.85 Million |
| Other working capital | -265.6 Million | -22.98 Million | 135.79 Million | -127.14 Million | 28.4 Million |
| Cash at beginning of period | 222.1 Million | 63.1 Million | 55.42 Million | 47.82 Million | 43.53 Million |
| Cash at end of period | 155.69 Million | 222.1 Million | 63.1 Million | 55.42 Million | 47.82 Million |
| Capital Expenditure | -5.91 Million | -2.1 Million | -2.14 Million | -745 Thousand | -3.09 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -66.4 Million | 158.99 Million | 7.67 Million | 7.59 Million | 4.29 Million |
| Free Cash Flow | -357.31 Million | 56.33 Million | 175.79 Million | -138.62 Million | -56.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.8 Million | 8.68 Million | 17.15 Million | 552 Thousand | 1.29 Million | 12.03 Million |
| Depreciation & Amortization | 694 Thousand | 698 Thousand | 2.73 Million | 1.12 Million | 542 Thousand | 532 Thousand |
| Deferred income taxes | - | - | -19.4 Million | -6.61 Million | -1.78 Million | -11.86 Million |
| Stock-based compensation | 1.06 Million | 2.34 Million | 9.5 Million | 2.39 Million | 2.39 Million | 2.36 Million |
| Change in working capital | -88.98 Million | -43.12 Million | -365.14 Million | -80.74 Million | -92.76 Million | -61.83 Million |
| Other non-cash items | 10 Million | 9.62 Million | 3.76 Million | 1.48 Million | 6.66 Million | -7 Million |
| Investing Cash Flow | -14.58 Million | -20.2 Million | -134.9 Million | -8.87 Million | -3.04 Million | 16.24 Million |
| Investments in PPE | -561 Thousand | -44 Thousand | -5.91 Million | -1.74 Million | -436 Thousand | -1.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.06 Million | 15.73 Million | -128.98 Million | -7.13 Million | -2.6 Million | 17.97 Million |
| Financing Cash Flow | 50.52 Million | 82.19 Million | 419.89 Million | 112.69 Million | 40.92 Million | 94.95 Million |
| Debt repayment | -50.52 Million | -82.19 Million | -68.59 Million | -20.34 Million | -6.78 Million | -40.56 Million |
| Dividends payments | - | - | -20 Million | - | - | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -198.74 Million | 508.48 Million | 133.03 Million | 47.71 Million | 155.51 Million |
| Accounts receivables | -10.13 Million | 359 Thousand | -81.71 Million | -20.09 Million | -20.31 Million | -16.68 Million |
| Accounts payables | - | - | 81.71 Million | 20.09 Million | 20.31 Million | 16.68 Million |
| Inventory | -69.04 Million | -47.78 Million | -99.54 Million | -17.48 Million | -19.75 Million | -24.26 Million |
| Other working capital | -9.8 Million | 14.68 Million | -265.6 Million | -63.25 Million | -73 Million | -37.57 Million |
| Cash at beginning of period | 183.81 Million | 155.69 Million | 222.1 Million | 133.67 Million | 179.44 Million | 134.01 Million |
| Cash at end of period | 133.21 Million | 183.81 Million | 155.69 Million | 155.69 Million | 133.67 Million | 179.44 Million |
| Capital Expenditure | -561 Thousand | -44 Thousand | -5.91 Million | -1.74 Million | -436 Thousand | -1.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.59 Million | 28.11 Million | -66.4 Million | 22.02 Million | -45.77 Million | 45.43 Million |
| Free Cash Flow | -87.1 Million | -33.92 Million | -357.31 Million | -83.53 Million | -84.08 Million | -67.5 Million |
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