Also trades as: AZRG.TA (TLV) · $vol 11M
AZRGF OTC
Azrieli Group Ltd
1W: -9.6%
1M: -9.6%
3M: -15.8%
YTD: +16.3%
1Y: +26.9%
3Y: +110.2%
$120.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
-21.2% ▼
5Y CAGR: +8.7%
Capital Expenditures
$119M
+49.2% ▲
5Y CAGR: -16.4%
Free Cash Flow
$1.3B
-17.1% ▼
5Y CAGR: +15.1%
Dividends Paid
$796M
+20.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$326M
-15.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $1.8B | $2.2B | $1.5B | $1.9B |
| Depreciation & Amort. | $20M | $16M | $70M | $20M | $35M |
| Stock-Based Comp. | $0 | $0 | $0 | $8M | $0 |
| Change in Working Capital | -$9M | $53M | -$101M | -$22M | $4M |
| Other Non-Cash Items | -$1.5B | -$108M | -$816M | $328M | -$489M |
| Operating Cash Flow | $1.4B | $1.8B | $1.4B | $1.8B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$61M | -$204M | -$235M | -$119M |
| Acquisitions (Net) | -$2.3B | -$857M | -$228M | -$24M | -$532M |
| Investment Purchases | -$1.0B | -$3M | $0 | $0 | -$2.8B |
| Investment Sales | $435M | $120M | $4M | $0 | $0 |
| Other Investing | -$7M | -$2.0B | -$1.0B | -$2.9B | $419M |
| Investing Cash Flow | -$3.0B | -$2.8B | -$1.5B | -$3.1B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.7B | $2.6B | $2.9B | $2.6B | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$600M | -$650M | -$700M | -$1.0B | -$796M |
| Other Financing | -$219M | -$355M | -$473M | -$506M | -$12M |
| Financing Cash Flow | $1.9B | $1.6B | $1.7B | $1.1B | $747M |
| Net Change in Cash | $240M | $518M | $1.5B | -$282M | -$326M |
| Cash End of Period | $2.9B | $3.4B | $4.9B | $4.6B | $3.9B |
| Free Cash Flow | $1.3B | $1.7B | $1.2B | $1.6B | $1.3B |