Rotshtein Realestate Ltd (ROTS.TA)
ILA 5549.0
(-0.25%)
ILA 5549.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -357.25 Million | 91.96 Million | -46.82 Million | -104.24 Million | 66.47 Million | -120.93 Million |
| Net Income | 76.61 Million | 190.9 Million | 83.57 Million | 51.14 Million | 35.95 Million | 26.48 Million |
| Depreciation & Amortization | 2.55 Million | 1.5 Million | 1.42 Million | 1.05 Million | 1.17 Million | 400 Thousand |
| Deferred income taxes | - | - | -117.91 Million | -67.18 Million | -21.6 Million | -11.73 Million |
| Stock-based compensation | 1.81 Million | 1.44 Million | 1.18 Million | 297 Thousand | 358 Thousand | 155 Thousand |
| Change in working capital | -402.2 Million | -37.96 Million | -54.43 Million | -110.52 Million | 37.49 Million | -147.09 Million |
| Other non-cash items | 43.07 Million | -63.92 Million | 39.35 Million | 20.98 Million | 13.1 Million | 10.84 Million |
| Investing Cash Flow | 70.89 Million | -104.95 Million | -126.92 Million | -48.18 Million | -29.41 Million | -13.87 Million |
| Investments in PPE | -11.02 Million | -46.71 Million | -803 Thousand | -667 Thousand | - | -38 Thousand |
| Acquisitions | - | - | - | -3.54 Million | - | -17.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.02 Million | -58.24 Million | -126.11 Million | -43.97 Million | -29.41 Million | 3.27 Million |
| Financing Cash Flow | 265.84 Million | 58.17 Million | 180.33 Million | 200.87 Million | -49.61 Million | 140.47 Million |
| Debt repayment | -289.23 Million | -86.64 Million | -114.81 Million | -61.17 Million | -80.79 Million | -49.86 Million |
| Dividends payments | -24 Million | -28 Million | -8 Million | -8 Million | -5 Million | -8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.16 Million | - | - | 611 Thousand | - | - |
| Other Financing Activities | 234.02 Million | 172.81 Million | 303.14 Million | 269.43 Million | 36.17 Million | 198.33 Million |
| Accounts receivables | -158.83 Million | -92.27 Million | -4.03 Million | -15.67 Million | -9.48 Million | -4.91 Million |
| Accounts payables | - | 92.27 Million | 4.03 Million | 15.67 Million | 9.48 Million | - |
| Inventory | -66.21 Million | 96.67 Million | -41.11 Million | -13.34 Million | 62.8 Million | -7.26 Million |
| Other working capital | -1.26 Billion | -134.63 Million | -13.32 Million | -97.18 Million | -25.31 Million | -139.83 Million |
| Cash at beginning of period | 135.23 Million | 90.04 Million | 83.45 Million | 35.01 Million | 47.57 Million | 41.92 Million |
| Cash at end of period | 114.71 Million | 135.23 Million | 90.04 Million | 83.45 Million | 35.01 Million | 47.57 Million |
| Capital Expenditure | -11.02 Million | -46.71 Million | -803 Thousand | -667 Thousand | - | -38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -20.51 Million | 45.19 Million | 6.58 Million | 48.43 Million | -12.56 Million | 5.65 Million |
| Free Cash Flow | -368.28 Million | 45.25 Million | -47.62 Million | -104.9 Million | 66.47 Million | -120.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.72 Million | 14.5 Million | 9.15 Million | 76.61 Million | 17.38 Million | 27.52 Million |
| Depreciation & Amortization | 719 Thousand | 752 Thousand | 1.23 Million | 2.55 Million | 446 Thousand | 478 Thousand |
| Deferred income taxes | - | - | - | - | -18.71 Million | -26 Million |
| Stock-based compensation | 321 Thousand | 365 Thousand | 661 Thousand | 1.81 Million | 441 Thousand | 412 Thousand |
| Change in working capital | -71.66 Million | -43.77 Million | -113.24 Million | -402.2 Million | -58.44 Million | -89.33 Million |
| Other non-cash items | 12.52 Million | 12.87 Million | 12.87 Million | 43.07 Million | 11.75 Million | 9.87 Million |
| Investing Cash Flow | -19.68 Million | 1.1 Million | -25.94 Million | 70.89 Million | 8.4 Million | 9.25 Million |
| Investments in PPE | -250 Thousand | -105 Thousand | -521 Thousand | -11.02 Million | -4.37 Million | -2.96 Million |
| Acquisitions | -2.57 Million | - | - | - | -9.95 Million | -585 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.24 Million | 19.09 Million | -1.08 Million | 15.02 Million | 22.73 Million | 12.8 Million |
| Financing Cash Flow | 91.97 Million | 92.62 Million | 84.76 Million | 265.84 Million | 50.07 Million | 73.81 Million |
| Debt repayment | -80.94 Million | -93.06 Million | -97.36 Million | -289.23 Million | -121.29 Million | -1.92 Million |
| Dividends payments | -10 Million | - | -12 Million | -24 Million | - | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.16 Million | 2.16 Million | - |
| Other Financing Activities | 21.41 Million | -33.55 Million | 78.78 Million | 234.02 Million | 169.2 Million | 87.73 Million |
| Accounts receivables | -33.85 Million | -13.67 Million | -30.84 Million | -158.83 Million | -30.91 Million | -58.28 Million |
| Accounts payables | - | - | - | - | - | 58.28 Million |
| Inventory | 24.5 Million | 15.24 Million | -53.65 Million | -66.21 Million | 2.89 Million | -9.59 Million |
| Other working capital | -56.84 Million | -36.54 Million | -1.17 Billion | -1.26 Billion | -61.34 Million | -79.74 Million |
| Cash at beginning of period | 167.75 Million | 114.71 Million | 151.08 Million | 135.23 Million | 139.73 Million | 133.73 Million |
| Cash at end of period | 184.67 Million | 167.75 Million | 114.71 Million | 114.71 Million | 151.08 Million | 139.73 Million |
| Capital Expenditure | -250 Thousand | -105 Thousand | -521 Thousand | -11.02 Million | -4.37 Million | -2.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.91 Million | 53.04 Million | -36.37 Million | -20.51 Million | 11.35 Million | 6 Million |
| Free Cash Flow | -55.62 Million | -40.79 Million | -95.71 Million | -368.28 Million | -51.5 Million | -80.02 Million |
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