Azrieli Group Ltd (AZRGF)

PNK: AZRGF · Real-Time Price · USD

69.75

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Azrieli Ltd Cash Flow Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.48B	2.22B	1.79B	2.89B	184M	2.1B	1.22B	1.45B	1.81B
Depreciation & Amortization	20M	70M	16M	20M	28M	73M	68M	64M	87.53M
Stock-Based Compensation	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-60M	-105M	52M	-11M	5M	-5M	-31M	-22M	78.45M
Other Non-Cash Items	328M	-816M	-108M	-1.54B	760M	-590M	21M	-268M	-682.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-22M	-101M	53M	-9M	-31M	5M	-42M	-25M	76.68M
Operating Cash Flow	1.82B	1.37B	1.75B	1.36B	941M	1.58B	1.27B	1.22B	1.29B
Capital Expenditures	-235M	-204M	-61M	-32M	-292M	-88M	-81M	-86M	-118.44M
Cash Acquisitions	-24M	-228M	-857M	-2.35B	178M	170M	-17M	13M	38.26M
Purchase of Investments	n/a	n/a	-3M	-1.04B	-1.15B	-37M	-1.56B	-1.01B	-618.16M
Sales Maturities Of Investments	n/a	4M	120M	435M	84M	282M	234M	750M	85.83M
Other Investing Acitivies	-2.88B	-1.04B	-2.02B	-7M	11M	-765M	-2M	-14M	-1.97B
Investing Cash Flow	-3.14B	-1.47B	-2.82B	-2.99B	-1.17B	-438M	-1.42B	-349M	-2.58B
Debt Repayment	2.58B	2.86B	2.57B	2.71B	582M	1.87B	519M	145M	1.71B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1B	-700M	-650M	-600M	-300M	-560M	-520M	-480M	-400M
Other Financial Acitivies	-506M	-473M	-355M	-219M	-234M	-308M	-204M	-171M	-243.48M
Financial Cash Flow	1.07B	1.68B	1.57B	1.89B	48M	1.01B	-205M	-506M	1.07B
Net Cash Flow	-282M	1.51B	518M	240M	-196M	2.13B	-348M	349M	-219.74M
Free Cash Flow	1.58B	1.17B	1.69B	1.32B	649M	1.5B	1.19B	1.13B	1.17B