Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 30,720
+740 (2.47%)
At close: Dec 4, 2025
TLV:ALRPR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,248 | 299.43 | -209.13 | 147.85 | 528.47 | -166.12 | Upgrade
|
| Depreciation & Amortization | 123.66 | 125.96 | 131.22 | 121.46 | 129.03 | 136.1 | Upgrade
|
| Other Amortization | 4.04 | 5.4 | 0.44 | 5.73 | 1.91 | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.91 | - | -13.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | -192.71 | -223.88 | 228.24 | -227.51 | -435.64 | 51.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,351 | -380.93 | -3.11 | 221.28 | -286.49 | 81.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.09 | 0.02 | -0.01 | -0.04 | 0.11 | Upgrade
|
| Other Operating Activities | 471.39 | 274.13 | 32.03 | 54.18 | 203.67 | 18.52 | Upgrade
|
| Change in Accounts Receivable | -21.96 | -0.02 | -2.34 | -14.51 | -6.84 | -7.54 | Upgrade
|
| Change in Inventory | 0.87 | -0.23 | 0.07 | 0.48 | 0.37 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | -146.59 | -22.89 | -5.64 | 36.96 | 59.89 | 10.75 | Upgrade
|
| Operating Cash Flow | 136.49 | 76.86 | 171.81 | 345.01 | 194.32 | 115.52 | Upgrade
|
| Operating Cash Flow Growth | 125.70% | -55.26% | -50.20% | 77.55% | 68.22% | -51.75% | Upgrade
|
| Capital Expenditures | -29.53 | -16.74 | -22.53 | -18.45 | -6.42 | -11.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 37.52 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -111.04 | -203.7 | -151.38 | -87.56 | -321.82 | -396.3 | Upgrade
|
| Investment in Securities | -18.21 | 8.41 | -6.93 | -144.49 | -176.31 | 77.95 | Upgrade
|
| Other Investing Activities | 166.8 | 203.06 | -99.94 | -6.51 | 66.35 | -27.89 | Upgrade
|
| Investing Cash Flow | 8.02 | -8.96 | -280.77 | -219.48 | -438.2 | -357.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 259.18 | - | 413.61 | 218.7 | Upgrade
|
| Long-Term Debt Issued | - | 1,314 | 1,224 | 703.97 | 899.91 | 405.8 | Upgrade
|
| Total Debt Issued | 1,341 | 1,314 | 1,484 | 703.97 | 1,314 | 624.49 | Upgrade
|
| Short-Term Debt Repaid | - | -20.45 | - | -211.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,288 | -1,061 | -1,211 | -1,076 | -310.76 | Upgrade
|
| Total Debt Repaid | -1,345 | -1,308 | -1,061 | -1,422 | -1,076 | -310.76 | Upgrade
|
| Net Debt Issued (Repaid) | -4.1 | 6.18 | 422.89 | -718.3 | 237.96 | 313.73 | Upgrade
|
| Repurchase of Common Stock | - | -34.05 | -312.54 | - | -0.66 | -46.52 | Upgrade
|
| Common Dividends Paid | -12.36 | - | -5.38 | -65 | - | - | Upgrade
|
| Other Financing Activities | -61.64 | -56.08 | -55.19 | 652.52 | -3.01 | -7.89 | Upgrade
|
| Financing Cash Flow | -78.11 | -83.96 | 49.78 | -130.78 | 234.3 | 259.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.06 | -5.28 | 12.44 | 43.71 | -9.38 | 1.27 | Upgrade
|
| Net Cash Flow | 62.35 | -21.33 | -46.74 | 38.46 | -18.97 | 18.72 | Upgrade
|
| Free Cash Flow | 106.97 | 60.13 | 149.28 | 326.57 | 187.9 | 104.38 | Upgrade
|
| Free Cash Flow Growth | 170.55% | -59.72% | -54.29% | 73.80% | 80.02% | -52.76% | Upgrade
|
| Free Cash Flow Margin | 3.90% | 3.71% | 11.58% | 28.62% | 19.03% | 16.20% | Upgrade
|
| Free Cash Flow Per Share | 5.18 | 2.90 | 7.09 | 14.16 | 8.15 | 4.49 | Upgrade
|
| Cash Interest Paid | 74.23 | 299.81 | 273.94 | 124.98 | 125.08 | 128.58 | Upgrade
|
| Cash Income Tax Paid | - | 28.65 | 34.16 | 26.03 | 55.69 | 23.15 | Upgrade
|
| Levered Free Cash Flow | 835.34 | 290.34 | 93.83 | 359.53 | 202.2 | 144.96 | Upgrade
|
| Unlevered Free Cash Flow | 1,121 | 610.16 | 248.89 | 432.48 | 346.41 | 212.18 | Upgrade
|
| Change in Working Capital | -167.67 | -23.14 | -7.92 | 22.93 | 53.42 | 4.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.