Azrieli Group Ltd(AZRGF US)
$120.40+0.000.00%Ext:$119.77-0.640.53%(Market Closed · 20:00:00 UTC)
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| Millions ILS (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,218.0 | 1,482.0 | 1,880.0 | 1,966.2 | |||||||||||||||||
| Depreciation & Amortization | 70.0 | 20.0 | 34.8 | 21.9 | |||||||||||||||||
| Stock Based Compensation | - | 8.0 | - | 11.0 | |||||||||||||||||
| Change in Working Capital | -101.0 | -22.0 | 4.0 | -625.9 | |||||||||||||||||
| Other Non-Cash Items | -816.0 | 328.0 | -488.7 | -365.3 | |||||||||||||||||
| Net Cash from Operating Activities | 1,371.0 | 1,816.0 | 1,430.1 | 1,007.9 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -204.0 | -235.0 | -119.4 | -154.0 | |||||||||||||||||
| -Acquisitions Net | -228.0 | -24.0 | -532.4 | -440.0 | |||||||||||||||||
| -Purchases of Investments | - | - | -2,786.6 | -976.7 | |||||||||||||||||
| Sales/Maturities of Investments | 4.0 | - | - | 18.0 | |||||||||||||||||
| Other Investing Activities | -1,044.0 | -2,880.0 | 419.0 | -1,248.8 | |||||||||||||||||
| Net Cash from Investing Activities | -1,472.0 | -3,139.0 | -3,019.5 | -2,798.5 | |||||||||||||||||
| Net Debt Issuance | 2,857.0 | 2,581.0 | 1,555.5 | 342.6 | |||||||||||||||||
| Net Stock Issuance | - | - | - | 1,385.4 | |||||||||||||||||
| -Net Dividends Paid | -700.0 | -1,000.0 | -796.2 | -800.0 | |||||||||||||||||
| Other Financing Activities | -473.0 | -506.0 | -11.9 | -388.0 | |||||||||||||||||
| Net Cash from Financing Activities | 1,684.0 | 1,075.0 | 747.4 | 540.0 | |||||||||||||||||
| Effect of Forex Changes | -72.0 | -34.0 | 515.9 | 148.8 | |||||||||||||||||
| Net Change in Cash | 1,511.0 | -282.0 | -326.1 | -1,101.8 | |||||||||||||||||
| Cash at End of Period | 4,915.0 | 4,633.0 | 3,921.2 | 13,775.5 | |||||||||||||||||
| Operating Cash Flow | 1,371.0 | 1,816.0 | 1,430.1 | 1,007.9 | |||||||||||||||||
| -Capital Expenditure | -204.0 | -235.0 | -119.4 | -153.5 | |||||||||||||||||
| Free Cash Flow | 1,167.0 | 1,581.0 | 1,310.7 | 854.4 | |||||||||||||||||