A
Alony Hetz Properties and Investments Ltd
TASE:ALHE
Alony Hetz Properties and Investments Ltd
TASE:ALHE
Price:
2 861
ILS
-1.68%
Market Closed
Market Cap:
5.2B
ILS
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ALHE Alert
Alony Hetz Properties and Investments Ltd
2861
-49 (-1.68%)
| 52 Week Range |
2 340
3 179
|
| Price Target |
|
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Uber Technologies Inc
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Alony Hetz Properties and Investments Ltd
Cash Flow Statement
Cash Flow Statement
Alony Hetz Properties and Investments Ltd
Alony Hetz Properties and Investments Ltd
Currency: ILS
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
484
|
455
|
489
|
412
|
496
|
513
|
624
|
717
|
710
|
729
|
733
|
799
|
793
|
797
|
823
|
768
|
772
|
849
|
765
|
751
|
673
|
677
|
812
|
1 448
|
1 503
|
1 276
|
1 254
|
465
|
467
|
870
|
765
|
2 033
|
2 143
|
2 014
|
1 910
|
339
|
(36)
|
(694)
|
(1 115)
|
(2 152)
|
(2 282)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
5
|
5
|
11
|
18
|
17
|
25
|
28
|
33
|
39
|
43
|
44
|
44
|
45
|
46
|
47
|
46
|
47
|
50
|
54
|
58
|
61
|
62
|
65
|
78
|
83
|
85
|
88
|
82
|
85
|
89
|
95
|
103
|
112
|
124
|
140
|
152
|
165
|
175
|
|
| Change in Deffered Taxes |
64
|
40
|
26
|
122
|
178
|
187
|
188
|
235
|
150
|
158
|
179
|
83
|
121
|
114
|
117
|
183
|
193
|
220
|
193
|
223
|
210
|
201
|
295
|
481
|
483
|
433
|
318
|
82
|
65
|
193
|
163
|
231
|
229
|
111
|
107
|
(42)
|
(84)
|
(66)
|
(39)
|
(47)
|
(0)
|
|
| Other Non-Cash Items |
(236)
|
(169)
|
(171)
|
(209)
|
(329)
|
(346)
|
(467)
|
(583)
|
(483)
|
(492)
|
(522)
|
(455)
|
(464)
|
(447)
|
(463)
|
(462)
|
(472)
|
(545)
|
(409)
|
(420)
|
(331)
|
(316)
|
(532)
|
(1 303)
|
(1 349)
|
(1 088)
|
(967)
|
76
|
70
|
(545)
|
(382)
|
(1 777)
|
(1 789)
|
(1 392)
|
(1 116)
|
807
|
1 344
|
1 903
|
2 184
|
3 029
|
2 974
|
|
| Cash Taxes Paid |
11
|
9
|
10
|
9
|
9
|
14
|
39
|
38
|
59
|
62
|
42
|
40
|
74
|
75
|
79
|
86
|
64
|
29
|
26
|
42
|
14
|
48
|
39
|
24
|
29
|
38
|
52
|
61
|
103
|
71
|
72
|
69
|
377
|
432
|
407
|
384
|
36
|
45
|
59
|
60
|
73
|
|
| Cash Interest Paid |
305
|
325
|
296
|
305
|
310
|
295
|
282
|
286
|
271
|
269
|
280
|
281
|
300
|
303
|
334
|
328
|
337
|
335
|
338
|
334
|
347
|
351
|
353
|
369
|
401
|
408
|
398
|
399
|
381
|
376
|
355
|
343
|
353
|
366
|
360
|
404
|
456
|
495
|
529
|
559
|
615
|
|
| Change in Working Capital |
(14)
|
(54)
|
(146)
|
(24)
|
5
|
46
|
120
|
10
|
(35)
|
(12)
|
13
|
(8)
|
0
|
(28)
|
(37)
|
(3)
|
(5)
|
11
|
20
|
19
|
38
|
42
|
26
|
19
|
5
|
(43)
|
0
|
49
|
48
|
143
|
159
|
95
|
(274)
|
(451)
|
(551)
|
(555)
|
(240)
|
(85)
|
0
|
159
|
241
|
|
| Cash from Operating Activities |
298
N/A
|
271
-9%
|
198
-27%
|
305
+54%
|
355
+16%
|
411
+16%
|
483
+18%
|
396
-18%
|
367
-8%
|
411
+12%
|
436
+6%
|
457
+5%
|
493
+8%
|
482
-2%
|
485
+1%
|
532
+10%
|
535
+1%
|
581
+9%
|
614
+6%
|
620
+1%
|
641
+3%
|
659
+3%
|
659
+0%
|
706
+7%
|
703
0%
|
642
-9%
|
683
+6%
|
754
+10%
|
735
-3%
|
748
+2%
|
788
+5%
|
666
-15%
|
397
-40%
|
377
-5%
|
453
+20%
|
660
+45%
|
1 108
+68%
|
1 198
+8%
|
1 182
-1%
|
1 155
-2%
|
1 108
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(687)
|
(448)
|
(414)
|
(413)
|
(415)
|
(478)
|
(488)
|
(422)
|
(403)
|
(362)
|
(325)
|
(524)
|
(557)
|
(706)
|
(681)
|
(486)
|
(753)
|
(569)
|
(751)
|
(797)
|
(1 415)
|
(2 450)
|
(879)
|
(1 927)
|
(1 504)
|
(618)
|
(2 218)
|
(1 139)
|
(1 343)
|
(1 242)
|
(3 383)
|
(3 455)
|
(2 909)
|
(3 001)
|
(1 178)
|
(1 159)
|
(1 080)
|
(1 044)
|
(676)
|
(656)
|
(862)
|
|
| Other Items |
(958)
|
(1 187)
|
(64)
|
(399)
|
(567)
|
(663)
|
(710)
|
(917)
|
(964)
|
(999)
|
(995)
|
(847)
|
(693)
|
(499)
|
(277)
|
(192)
|
(417)
|
(463)
|
(653)
|
(5)
|
209
|
169
|
(1 948)
|
(2 357)
|
(1 829)
|
(2 009)
|
650
|
674
|
86
|
223
|
(731)
|
(1 116)
|
(1 137)
|
(1 501)
|
(1 266)
|
(1 891)
|
(2 118)
|
(1 947)
|
(2 592)
|
(3 128)
|
(2 960)
|
|
| Cash from Investing Activities |
(1 645)
N/A
|
(1 635)
+1%
|
(478)
+71%
|
(811)
-70%
|
(982)
-21%
|
(1 140)
-16%
|
(1 198)
-5%
|
(1 339)
-12%
|
(1 367)
-2%
|
(1 361)
+0%
|
(1 320)
+3%
|
(1 371)
-4%
|
(1 249)
+9%
|
(1 205)
+4%
|
(959)
+20%
|
(678)
+29%
|
(1 171)
-73%
|
(1 033)
+12%
|
(1 403)
-36%
|
(802)
+43%
|
(1 206)
-50%
|
(2 281)
-89%
|
(2 827)
-24%
|
(4 284)
-52%
|
(3 333)
+22%
|
(2 627)
+21%
|
(1 569)
+40%
|
(466)
+70%
|
(1 257)
-170%
|
(1 020)
+19%
|
(4 114)
-303%
|
(4 571)
-11%
|
(4 046)
+11%
|
(4 502)
-11%
|
(2 444)
+46%
|
(3 049)
-25%
|
(3 198)
-5%
|
(2 990)
+6%
|
(3 268)
-9%
|
(3 784)
-16%
|
(3 821)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
237
|
(211)
|
116
|
228
|
495
|
496
|
381
|
268
|
12
|
133
|
136
|
1 960
|
130
|
330
|
342
|
2 293
|
538
|
218
|
208
|
1 340
|
28
|
36
|
36
|
2 792
|
29
|
21
|
15
|
2 303
|
3
|
884
|
885
|
2 292
|
3 070
|
2 588
|
3 391
|
3 332
|
3 028
|
2 996
|
2 192
|
2 192
|
2 273
|
|
| Net Issuance of Debt |
250
|
(321)
|
78
|
179
|
92
|
402
|
168
|
676
|
1 217
|
1 048
|
1 226
|
(693)
|
737
|
460
|
394
|
(1 839)
|
286
|
923
|
913
|
(548)
|
824
|
1 813
|
2 708
|
322
|
4 389
|
1 811
|
1 260
|
(1 276)
|
(365)
|
292
|
948
|
575
|
(344)
|
251
|
(1 600)
|
(1 302)
|
(1 495)
|
(649)
|
350
|
1 585
|
1 687
|
|
| Cash Paid for Dividends |
(111)
|
(115)
|
(117)
|
(121)
|
(121)
|
(132)
|
(135)
|
(137)
|
(138)
|
(219)
|
(224)
|
(228)
|
(228)
|
(274)
|
(324)
|
(286)
|
(286)
|
(246)
|
(205)
|
(253)
|
(253)
|
(264)
|
(266)
|
(269)
|
(269)
|
(200)
|
(200)
|
(200)
|
(200)
|
(239)
|
(242)
|
(246)
|
(246)
|
(293)
|
(294)
|
(298)
|
(388)
|
(261)
|
(262)
|
(262)
|
(173)
|
|
| Other |
120
|
185
|
(27)
|
262
|
304
|
441
|
430
|
119
|
39
|
(203)
|
(195)
|
(20)
|
109
|
92
|
144
|
97
|
29
|
300
|
223
|
117
|
255
|
167
|
345
|
492
|
502
|
606
|
421
|
338
|
170
|
(78)
|
346
|
249
|
1 114
|
1 247
|
1 168
|
1 200
|
180
|
(15)
|
(369)
|
(415)
|
(368)
|
|
| Cash from Financing Activities |
496
N/A
|
(463)
N/A
|
49
N/A
|
548
+1 010%
|
771
+41%
|
1 207
+57%
|
844
-30%
|
926
+10%
|
1 131
+22%
|
758
-33%
|
944
+24%
|
1 019
+8%
|
748
-27%
|
608
-19%
|
555
-9%
|
265
-52%
|
567
+114%
|
1 195
+111%
|
1 139
-5%
|
655
-43%
|
854
+30%
|
1 751
+105%
|
2 823
+61%
|
3 337
+18%
|
4 651
+39%
|
2 238
-52%
|
1 496
-33%
|
1 164
-22%
|
(393)
N/A
|
859
N/A
|
1 937
+126%
|
2 870
+48%
|
3 595
+25%
|
3 793
+6%
|
2 664
-30%
|
2 932
+10%
|
1 325
-55%
|
2 072
+56%
|
1 910
-8%
|
3 099
+62%
|
3 419
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(5)
|
0
|
9
|
2
|
5
|
5
|
(7)
|
(2)
|
1
|
(2)
|
(2)
|
(3)
|
(12)
|
(9)
|
(1)
|
4
|
2
|
2
|
(5)
|
(5)
|
(4)
|
(11)
|
(2)
|
(1)
|
1
|
11
|
(10)
|
(14)
|
(6)
|
(19)
|
(16)
|
(29)
|
(15)
|
(6)
|
24
|
56
|
66
|
59
|
36
|
23
|
|
| Net Change in Cash |
(863)
N/A
|
(1 832)
-112%
|
(231)
+87%
|
51
N/A
|
146
+186%
|
483
+231%
|
134
-72%
|
(24)
N/A
|
129
N/A
|
(192)
N/A
|
57
N/A
|
103
+81%
|
(12)
N/A
|
(127)
-976%
|
73
N/A
|
119
+62%
|
(64)
N/A
|
745
N/A
|
352
-53%
|
468
+33%
|
283
-40%
|
125
-56%
|
645
+418%
|
(242)
N/A
|
2 021
N/A
|
255
-87%
|
621
+144%
|
1 443
+132%
|
(929)
N/A
|
581
N/A
|
(1 408)
N/A
|
(1 051)
+25%
|
(82)
+92%
|
(347)
-322%
|
667
N/A
|
566
-15%
|
(709)
N/A
|
346
N/A
|
(116)
N/A
|
507
N/A
|
728
+44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(389)
N/A
|
(178)
+54%
|
(217)
-22%
|
(107)
+50%
|
(60)
+44%
|
(67)
-12%
|
(5)
+93%
|
(25)
-458%
|
(36)
-44%
|
49
N/A
|
111
+128%
|
(67)
N/A
|
(64)
+5%
|
(224)
-252%
|
(196)
+12%
|
46
N/A
|
(218)
N/A
|
12
N/A
|
(137)
N/A
|
(178)
-30%
|
(775)
-336%
|
(1 791)
-131%
|
(220)
+88%
|
(1 221)
-455%
|
(801)
+34%
|
24
N/A
|
(1 535)
N/A
|
(385)
+75%
|
(608)
-58%
|
(494)
+19%
|
(2 595)
-425%
|
(2 789)
-7%
|
(2 511)
+10%
|
(2 624)
-4%
|
(725)
+72%
|
(499)
+31%
|
27
N/A
|
155
+469%
|
506
+227%
|
499
-1%
|
246
-51%
|
|
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