Azrieli Group Ltd
TASE:AZRG

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Azrieli Group Ltd Logo
Azrieli Group Ltd
TASE:AZRG
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Price: 29 230 ILS -0.51%
Market Cap: 35.2B ILS
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Cash Flow Statement

Cash Flow Statement
Azrieli Group Ltd

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Cash Flow Statement
Currency: ILS
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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 054
860
840
825
757
828
1 311
1 310
1 486
1 808
1 374
1 771
1 755
1 448
1 467
1 061
1 062
1 219
1 329
1 425
1 450
2 097
1 820
1 416
1 320
184
202
657
651
2 889
3 115
3 535
3 678
1 792
1 833
1 449
1 471
2 218
2 305
2 042
2 073
Depreciation & Amortization
131
123
114
103
104
103
104
106
96
88
77
67
67
64
64
65
66
68
72
74
77
73
62
48
35
28
25
25
22
20
18
16
15
16
17
18
21
70
70
69
67
Other Non-Cash Items
(165)
(30)
(38)
61
120
124
(229)
(343)
(462)
(571)
(200)
(672)
(697)
(557)
(551)
19
83
(84)
(193)
(292)
(367)
(1 160)
(885)
(584)
(496)
741
623
224
306
(2 377)
(2 541)
(2 954)
(3 095)
(589)
(617)
(260)
(236)
(1 301)
(1 346)
(916)
(881)
Cash Taxes Paid
104
103
186
171
218
220
210
226
235
242
192
200
192
203
206
204
173
332
330
313
303
124
98
107
123
123
96
75
87
89
105
146
123
113
314
287
281
277
82
83
104
Cash Interest Paid
291
287
276
266
257
232
219
201
208
198
211
193
188
179
176
176
186
206
214
227
222
295
273
294
276
227
221
228
221
220
243
262
313
355
393
421
442
455
472
469
465
Change in Working Capital
208
178
305
263
332
257
107
241
237
(34)
113
101
107
264
212
60
73
63
167
256
329
568
505
312
208
(14)
(9)
196
148
825
929
1 030
1 158
534
448
264
230
384
553
524
382
Cash from Operating Activities
1 228
N/A
1 130
-8%
1 220
+8%
1 251
+3%
1 312
+5%
1 311
0%
1 292
-2%
1 313
+2%
1 358
+3%
1 291
-5%
1 364
+6%
1 267
-7%
1 233
-3%
1 219
-1%
1 192
-2%
1 205
+1%
1 285
+7%
1 266
-1%
1 375
+9%
1 463
+6%
1 489
+2%
1 578
+6%
1 502
-5%
1 192
-21%
1 067
-10%
939
-12%
841
-10%
1 102
+31%
1 127
+2%
1 357
+20%
1 521
+12%
1 627
+7%
1 756
+8%
1 753
0%
1 681
-4%
1 471
-12%
1 486
+1%
1 371
-8%
1 582
+15%
1 719
+9%
1 641
-5%
Investing Cash Flow
Capital Expenditures
(185)
(141)
(135)
(128)
(114)
(119)
(101)
(129)
(122)
(118)
(111)
(74)
(83)
(86)
(81)
(80)
(83)
(81)
(82)
(69)
(62)
(88)
(344)
(340)
(331)
(292)
(28)
(30)
(32)
(32)
(34)
(39)
(51)
(61)
(67)
(234)
(212)
(204)
(198)
(118)
(169)
Other Items
(544)
(643)
(633)
(524)
(724)
(707)
(1 173)
(1 898)
(1 909)
(2 460)
(1 395)
(1 359)
(789)
(263)
(872)
(734)
(1 409)
(1 341)
(953)
(725)
(843)
(350)
(753)
(767)
(340)
(880)
(703)
(631)
(2 982)
(2 959)
(3 208)
(3 527)
(2 344)
(2 759)
(3 490)
(3 647)
(3 151)
(1 268)
(1 016)
(1 268)
(1 098)
Cash from Investing Activities
(729)
N/A
(784)
-8%
(769)
+2%
(652)
+15%
(838)
-29%
(826)
+1%
(1 274)
-54%
(2 027)
-59%
(2 031)
0%
(2 578)
-27%
(1 506)
+42%
(1 433)
+5%
(872)
+39%
(349)
+60%
(953)
-173%
(814)
+15%
(1 491)
-83%
(1 422)
+5%
(1 035)
+27%
(794)
+23%
(905)
-14%
(438)
+52%
(1 097)
-150%
(1 107)
-1%
(671)
+39%
(1 172)
-75%
(731)
+38%
(661)
+10%
(3 014)
-356%
(2 991)
+1%
(3 242)
-8%
(3 566)
-10%
(2 395)
+33%
(2 820)
-18%
(3 557)
-26%
(3 881)
-9%
(3 363)
+13%
(1 472)
+56%
(1 214)
+18%
(1 386)
-14%
(1 267)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(50)
(77)
453
416
972
838
607
1 027
1 829
1 714
2 001
1 291
(137)
148
909
528
494
521
460
745
534
1 879
20
1 771
1 922
580
848
(912)
2 704
2 715
3 284
3 158
2 582
2 575
2 074
2 764
566
2 857
2 446
1 411
2 386
Cash Paid for Dividends
(280)
(280)
(280)
(320)
(320)
(320)
(320)
(400)
(400)
(400)
0
(480)
(480)
(480)
(480)
(520)
(520)
(520)
(520)
(560)
(560)
(560)
(560)
(300)
(300)
(300)
(300)
(450)
(600)
(600)
0
(800)
(650)
(650)
(650)
(700)
(700)
(700)
(700)
(1 000)
(1 000)
Other
(293)
(291)
(279)
(268)
(259)
(232)
(268)
(249)
(255)
(245)
(210)
(190)
(187)
(174)
(171)
(173)
(183)
(206)
(217)
(232)
(229)
(313)
(290)
(310)
(291)
(232)
(225)
(232)
(224)
(223)
(246)
(265)
(316)
(358)
(396)
(428)
(454)
(473)
(494)
(492)
(489)
Cash from Financing Activities
(623)
N/A
(647)
-4%
(106)
+84%
(173)
-63%
392
N/A
286
-27%
19
-93%
378
+1 879%
1 174
+211%
1 070
-9%
1 391
+30%
621
-55%
(803)
N/A
(506)
+37%
258
N/A
(165)
N/A
(209)
-27%
(205)
+2%
(277)
-35%
(47)
+83%
(255)
-443%
1 006
N/A
(830)
N/A
1 161
N/A
1 331
+15%
48
-96%
323
+573%
(1 594)
N/A
1 880
N/A
1 892
+1%
2 438
+29%
2 093
-14%
1 616
-23%
1 567
-3%
1 028
-34%
1 636
+59%
(588)
N/A
1 684
N/A
1 252
-26%
(81)
N/A
897
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
4
8
(1)
(0)
(1)
(9)
1
(4)
(2)
(2)
(11)
(9)
(15)
(9)
4
3
13
8
(5)
(14)
(20)
(15)
(10)
(3)
(11)
2
(9)
(10)
(18)
(28)
(17)
(17)
18
22
30
82
(72)
(110)
(57)
(98)
Net Change in Cash
(119)
N/A
(297)
-151%
354
N/A
426
+20%
867
+103%
771
-11%
28
-96%
(335)
N/A
497
N/A
(220)
N/A
1 248
N/A
444
-64%
(452)
N/A
349
N/A
488
+40%
231
-53%
(412)
N/A
(348)
+15%
71
N/A
617
+769%
315
-49%
2 126
+575%
(440)
N/A
1 236
N/A
1 724
+39%
(196)
N/A
435
N/A
(1 162)
N/A
(17)
+99%
240
N/A
689
+187%
137
-80%
960
+601%
518
-46%
(826)
N/A
(744)
+10%
(2 383)
-220%
1 511
N/A
1 510
0%
195
-87%
1 173
+502%
Free Cash Flow
Free Cash Flow
1 044
N/A
989
-5%
1 085
+10%
1 123
+3%
1 198
+7%
1 193
0%
1 190
0%
1 184
0%
1 236
+4%
1 172
-5%
1 253
+7%
1 193
-5%
1 149
-4%
1 133
-1%
1 111
-2%
1 125
+1%
1 202
+7%
1 185
-1%
1 293
+9%
1 394
+8%
1 427
+2%
1 490
+4%
1 158
-22%
852
-26%
736
-14%
647
-12%
813
+26%
1 072
+32%
1 095
+2%
1 325
+21%
1 487
+12%
1 588
+7%
1 705
+7%
1 692
-1%
1 614
-5%
1 237
-23%
1 274
+3%
1 167
-8%
1 384
+19%
1 601
+16%
1 472
-8%

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