Sella Capital Real Estate Ltd. (SLARL.TA)
ILA 984.0
(0.82%)
ILA 984.0
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.69 Million | 227.04 Million | 179.83 Million | 145.6 Million | 146.69 Million | 124.29 Million |
| Net Income | 180 Million | 266 Million | 356.5 Million | 161 Million | 293 Million | 97.7 Million |
| Depreciation & Amortization | 7.22 Million | 9.85 Million | 5.18 Million | -3.67 Million | -648 Thousand | -127 Thousand |
| Deferred income taxes | - | - | - | -6.7 Million | -155.4 Million | 15 Million |
| Stock-based compensation | 6.04 Million | 5.34 Million | 4.17 Million | 3.84 Million | 3.75 Million | 2.67 Million |
| Change in working capital | 7.31 Million | 16.82 Million | 12.88 Million | 323 Thousand | 710 Thousand | -1.4 Million |
| Other non-cash items | 52.56 Million | -70.96 Million | -198.91 Million | -9.18 Million | 5.27 Million | 10.45 Million |
| Investing Cash Flow | -35.1 Million | -942.84 Million | -344.4 Million | -87.2 Million | -312.08 Million | -420.61 Million |
| Investments in PPE | -490 Thousand | -135 Thousand | - | -185 Thousand | -153 Thousand | -29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34.61 Million | -942.7 Million | -344.4 Million | -87.01 Million | -311.93 Million | -420.58 Million |
| Financing Cash Flow | -75.68 Million | 332.52 Million | 454.77 Million | -13.05 Million | 233.27 Million | 214.55 Million |
| Debt repayment | -31.08 Million | -161.66 Million | -24.97 Million | -214.26 Million | -341.31 Million | -156.61 Million |
| Dividends payments | -118.42 Million | -111.7 Million | -101.65 Million | -89.64 Million | -80.69 Million | -72.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.65 Million | 5.76 Million | 164.08 Million | 12.73 Million | - | 135.5 Million |
| Other Financing Activities | 11.65 Million | 600.13 Million | 417.31 Million | 278.12 Million | 655.28 Million | 307.99 Million |
| Accounts receivables | 833 Thousand | 1.52 Million | 1.25 Million | -3.48 Million | -51 Thousand | -623 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.48 Million | 15.3 Million | 11.62 Million | 3.81 Million | 761 Thousand | -786 Thousand |
| Cash at beginning of period | 25.34 Million | 408.61 Million | 118.4 Million | 73.04 Million | 5.17 Million | 86.93 Million |
| Cash at end of period | 153.24 Million | 25.34 Million | 408.61 Million | 118.4 Million | 73.04 Million | 5.17 Million |
| Capital Expenditure | -490 Thousand | -135 Thousand | - | -185 Thousand | -153 Thousand | -29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 127.9 Million | -383.27 Million | 290.21 Million | 45.35 Million | 67.87 Million | -81.75 Million |
| Free Cash Flow | 238.2 Million | 226.91 Million | 179.83 Million | 145.42 Million | 146.53 Million | 124.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.8 Million | 17.2 Million | 50 Million | 180 Million | 76 Million | 4 Million |
| Depreciation & Amortization | 287 Thousand | 288 Thousand | -707 Thousand | 7.22 Million | 13.87 Million | -1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.57 Million | 1.59 Million | 1.62 Million | 6.04 Million | 1.5 Million | 1.53 Million |
| Change in working capital | 10.64 Million | 5.7 Million | -11.47 Million | 7.31 Million | 5.61 Million | 11.92 Million |
| Other non-cash items | -2.02 Million | 37.89 Million | 8.96 Million | 52.56 Million | -18.28 Million | 54.22 Million |
| Investing Cash Flow | -9.12 Million | -4.07 Million | -485.25 Million | -35.1 Million | -6.99 Million | -14.73 Million |
| Investments in PPE | -114 Thousand | -60 Thousand | -37 Thousand | -490 Thousand | -208 Thousand | -164 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.01 Million | -4.07 Million | -485.21 Million | -34.61 Million | -6.79 Million | -14.56 Million |
| Financing Cash Flow | -32.78 Million | -58.33 Million | 296.1 Million | -75.68 Million | -25.27 Million | -30.86 Million |
| Debt repayment | -1.65 Million | -164 Thousand | -199.62 Million | -31.08 Million | -1.32 Million | -1.57 Million |
| Dividends payments | -31.12 Million | -61.49 Million | - | -118.42 Million | -30.07 Million | -30.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.99 Million | 16.48 Million | 11.65 Million | 6.13 Million | 756 Thousand |
| Other Financing Activities | - | 2.99 Million | 80 Million | 11.65 Million | 6.13 Million | 756 Thousand |
| Accounts receivables | 226 Thousand | 185 Thousand | 1.12 Million | 833 Thousand | 327 Thousand | -11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.42 Million | 5.51 Million | -12.59 Million | 6.48 Million | 5.28 Million | 11.93 Million |
| Cash at beginning of period | 12.8 Million | 12.52 Million | 153.24 Million | 25.34 Million | 121.26 Million | 96.96 Million |
| Cash at end of period | 40.17 Million | 12.8 Million | 12.51 Million | 153.24 Million | 153.24 Million | 121.26 Million |
| Capital Expenditure | -114 Thousand | -60 Thousand | -37 Thousand | -490 Thousand | -208 Thousand | -164 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.36 Million | 283 Thousand | -140.73 Million | 127.9 Million | 31.98 Million | 24.29 Million |
| Free Cash Flow | 69.16 Million | 62.62 Million | 48.37 Million | 238.2 Million | 64.05 Million | 69.72 Million |
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