Villar International Ltd. (TLV:VILR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,120
+20 (0.11%)
Dec 4, 2025, 5:24 PM IDT
Villar International 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 | 350.04 | 354.63 | 246.66 | 419.95 | 454.07 | 187.73 | Upgrade
|
| Depreciation & Amortization | 20.34 | 21.32 | 23.55 | 19.12 | 18.09 | 17.39 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | 0.23 | 0.01 | -0.17 | -0.46 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -7.17 | Upgrade
|
| Asset Writedown | -234.98 | -239.4 | -111.94 | -361.09 | -438.59 | -43.61 | Upgrade
|
| Stock-Based Compensation | 4.73 | 5.88 | 3.03 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -20.96 | -20.33 | -19.7 | -4.01 | -3.42 | -2.14 | Upgrade
|
| Change in Accounts Receivable | 1.39 | -2.55 | 1.08 | -6.28 | 12.33 | 5.36 | Upgrade
|
| Change in Accounts Payable | -0.37 | 1.21 | -3.68 | -2.79 | -16.93 | -8.05 | Upgrade
|
| Change in Other Net Operating Assets | -13.13 | -5.69 | -2.3 | 1.53 | 3.92 | 44.69 | Upgrade
|
| Other Operating Activities | 63.36 | 63.86 | 28.15 | 86.08 | 110.72 | 20.5 | Upgrade
|
| Operating Cash Flow | 132 | 146.06 | -36.37 | 156.87 | 141.56 | 271.51 | Upgrade
|
| Operating Cash Flow Growth | -13.09% | - | - | 10.81% | -47.86% | 39.33% | Upgrade
|
| Acquisition of Real Estate Assets | -218.75 | -188.06 | -66.38 | -121.52 | -168.08 | -83.06 | Upgrade
|
| Sale of Real Estate Assets | 0.9 | 1.78 | 1.1 | 0.88 | 30.58 | 0.95 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -217.85 | -186.27 | -65.28 | -120.64 | -137.5 | -82.11 | Upgrade
|
| Cash Acquisition | - | - | -8.31 | - | - | -4.57 | Upgrade
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| Investment in Marketable & Equity Securities | 14.64 | 10.81 | -4.83 | - | -53.31 | 14.12 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | -4.23 | - | Upgrade
|
| Investing Cash Flow | -192.12 | -163.75 | -68.07 | -130.2 | -198.46 | -71.71 | Upgrade
|
| Long-Term Debt Issued | - | 2.46 | 299.37 | 0.2 | - | 109.81 | Upgrade
|
| Total Debt Issued | 357.45 | 2.46 | 299.37 | 0.2 | - | 109.81 | Upgrade
|
| Long-Term Debt Repaid | - | -157 | -159.39 | -113.64 | -78.66 | -74.77 | Upgrade
|
| Net Debt Issued (Repaid) | 93.9 | -154.54 | 139.98 | -113.44 | -78.66 | 35.04 | Upgrade
|
| Issuance of Common Stock | - | 259.86 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -15.42 | - | - | - | -7.27 | - | Upgrade
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| Common Dividends Paid | -44.88 | -74.1 | -30 | -30 | -30 | - | Upgrade
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| Other Financing Activities | -1.42 | -4.38 | -2.9 | -3.7 | -4.21 | -3.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.59 | -1.72 | 1.99 | 1.33 | -8.31 | -0.57 | Upgrade
|
| Net Cash Flow | -30.53 | 7.43 | 4.63 | -119.14 | -185.35 | 231.16 | Upgrade
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| Cash Interest Paid | 22.21 | 22.21 | 24.89 | 14.34 | 17.85 | 20.19 | Upgrade
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| Cash Income Tax Paid | 44.45 | 44.45 | 29.76 | 24.88 | 37.44 | 31.32 | Upgrade
|
| Levered Free Cash Flow | -37.95 | 357.61 | 146.12 | 82.08 | 88.71 | 230.53 | Upgrade
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| Unlevered Free Cash Flow | -12.45 | 376.49 | 161.51 | 94.22 | 101.17 | 241.47 | Upgrade
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| Change in Working Capital | -48.28 | -39.79 | -204.79 | -1.02 | 2.37 | 98.96 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.