LAHAV.TA TLV
Lahav LR Real Estate Ltd
1W: -6.5%
1M: -4.0%
3M: -2.7%
YTD: -0.6%
1Y: +76.3%
3Y: +236.6%
5Y: +469.8%
₪1,087.00 ($3.60)
-13.00 (-1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25M
+19.5% ▲
Capital Expenditures
$40M
-29.3% ▼
5Y CAGR: +283.0%
Free Cash Flow
-$14M
-51.6% ▼
Dividends Paid
$38M
+5.0% ▲
Buybacks
$40M
+0.0% ▲
Net Change in Cash
$175M
+69.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $133M | $172M | $164M | $96M | $161M |
| Depreciation & Amort. | $4M | $7M | $11M | $25M | $28M |
| Stock-Based Comp. | $1M | $2M | $2M | $651K | $209K |
| Change in Working Capital | $1M | -$3M | -$31M | -$13M | -$3M |
| Other Non-Cash Items | -$90M | -$6M | -$139M | -$88M | -$161M |
| Operating Cash Flow | -$10M | $46M | $7M | $21M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$43M | -$31M | -$40M |
| Acquisitions (Net) | -$328M | -$72M | -$123M | -$47M | -$33M |
| Investment Purchases | -$10M | -$20M | $0 | $0 | -$7M |
| Investment Sales | $10M | $21M | $0 | $0 | $0 |
| Other Investing | -$11M | -$54M | $22M | -$66M | $1M |
| Investing Cash Flow | -$340M | -$132M | -$144M | -$144M | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | $70M | $150M | $0 | $269M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$40M |
| Dividends Paid | $0 | -$20M | $0 | -$40M | -$38M |
| Other Financing | -$1M | -$2M | -$4M | $264M | -$15M |
| Financing Cash Flow | $354M | $122M | $161M | $224M | $229M |
| Net Change in Cash | -$3M | $34M | $24M | $103M | $175M |
| Cash End of Period | $19M | $53M | $78M | $181M | $356M |
| Free Cash Flow | -$12M | $38M | -$35M | -$9M | -$14M |