ALRPR.TA TLV
Alrov Properties and Lodgings Ltd.
1W: +21.5%
1M: +26.5%
3M: +16.1%
YTD: +15.8%
1Y: +32.9%
3Y: +116.3%
5Y: +119.7%
₪31,500.00 ($103.14)
+210.00 (+0.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$77M
-55.3% ▼
5Y CAGR: -20.3%
Capital Expenditures
$17M
+25.7% ▲
5Y CAGR: -2.0%
Free Cash Flow
$60M
-59.7% ▼
5Y CAGR: -22.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$34M
+89.1% ▲
Net Change in Cash
-$21M
+54.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$149M | $593M | $207M | -$223M | $386M |
| Depreciation & Amort. | $136M | $129M | $121M | $131M | $126M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $53M | $23M | -$8M | -$23M |
| Other Non-Cash Items | $124M | -$581M | -$6M | $272M | -$412M |
| Operating Cash Flow | $116M | $194M | $345M | $172M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$6M | -$18M | -$23M | -$17M |
| Acquisitions (Net) | -$393M | -$317M | $0 | $0 | $0 |
| Investment Purchases | -$66M | -$416M | -$197M | -$7M | -$11M |
| Investment Sales | $121M | $302M | $44M | $951K | $100M |
| Other Investing | -$8M | -$732K | -$47M | -$252M | -$81M |
| Investing Cash Flow | -$357M | -$438M | -$219M | -$281M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $95M | -$176M | -$507M | $464M | $114M |
| Stock Repurchased | -$47M | -$657K | $0 | -$313M | -$34M |
| Dividends Paid | $0 | $0 | -$65M | -$5M | $0 |
| Other Financing | $211M | $411M | $441M | -$97M | -$164M |
| Financing Cash Flow | $259M | $234M | -$131M | $50M | -$84M |
| Net Change in Cash | $19M | -$19M | $38M | -$47M | -$21M |
| Cash End of Period | $139M | $120M | $159M | $112M | $90M |
| Free Cash Flow | $104M | $188M | $327M | $149M | $60M |