Property & Building Corp. Ltd. (PTBL.TA)
ILA 26290.0
(1.47%)
ILA 26290.0
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 858 Million | 923 Million | 244 Million | 271 Million | 642 Million | 701 Million |
| Net Income | -199 Million | 1.5 Billion | 266 Million | -363 Million | 11 Million | 325 Million |
| Depreciation & Amortization | 7 Million | 5 Million | 2 Million | 2 Million | 3 Million | 4 Million |
| Deferred income taxes | 723 Million | -1 Billion | - | - | - | - |
| Stock-based compensation | 6 Million | 2 Million | - | - | - | - |
| Change in working capital | -15 Million | 12 Million | 14 Million | -61 Million | 116 Million | 85 Million |
| Other non-cash items | 336 Million | 397 Million | -38 Million | 693 Million | 512 Million | 287 Million |
| Investing Cash Flow | -28 Million | 323 Million | -216 Million | 1.04 Billion | 114 Million | 116 Million |
| Investments in PPE | - | -779 Million | 9 Million | - | - | -385 Million |
| Acquisitions | -1 Million | 1.17 Billion | -933 Million | 191 Million | 8 Million | 43 Million |
| Investment purchases | - | -935 Million | -96 Million | - | -288 Million | 261 Million |
| Sales/Maturities of investments | - | 122 Million | 39 Million | 532 Million | - | 216 Million |
| Other Investing Activities | -27 Million | 742 Million | 765 Million | 321 Million | 394 Million | -19 Million |
| Financing Cash Flow | -1.05 Billion | -1.29 Billion | -441 Million | -1.06 Billion | -1.33 Billion | -292 Million |
| Debt repayment | -3.67 Billion | -762 Million | -525 Million | -621 Million | -658 Million | -1.2 Billion |
| Dividends payments | - | - | - | -100 Million | -114 Million | -100 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 350 Million | - | - | - |
| Other Financing Activities | 2.62 Billion | -532 Million | -266 Million | -339 Million | -559 Million | 1.01 Billion |
| Accounts receivables | -58 Million | -3 Million | 12 Million | 32 Million | 112 Million | -51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 64 Million | 22 Million | 6 Million | 15 Million | 117 Million | 101 Million |
| Other working capital | -79 Million | -10 Million | 8 Million | -76 Million | -1 Million | -16 Million |
| Cash at beginning of period | 1.15 Billion | 1.17 Billion | 1.61 Billion | 1.46 Billion | 2.07 Billion | 1.53 Billion |
| Cash at end of period | 927 Million | 1.15 Billion | 1.17 Billion | 1.61 Billion | 1.46 Billion | 2.07 Billion |
| Capital Expenditure | - | -779 Million | 9 Million | - | - | -385 Million |
| Effect of forex changes on cash | -1 Million | 23 Million | -14 Million | -82 Million | -16 Million | 12 Million |
| Net cash flow / Change in cash | -224 Million | -25 Million | -436 Million | 147 Million | -610 Million | 537 Million |
| Free Cash Flow | 858 Million | 144 Million | 253 Million | 271 Million | 642 Million | 316 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 292 Million | 138 Million | -199 Million | -128 Million | -543 Million | 296 Million |
| Depreciation & Amortization | 2 Million | 2 Million | 7 Million | 1 Million | 2 Million | 2 Million |
| Deferred income taxes | - | - | 723 Million | 335 Million | 640 Million | -276 Million |
| Stock-based compensation | 1 Million | 2 Million | 6 Million | 2 Million | 1 Million | 2 Million |
| Change in working capital | 6 Million | 22 Million | -15 Million | 7 Million | 57 Million | -14 Million |
| Other non-cash items | 157 Million | 63 Million | 336 Million | 7 Million | 100 Million | 131 Million |
| Investing Cash Flow | 673 Million | -632 Million | -28 Million | -176 Million | -30 Million | -240 Million |
| Investments in PPE | - | - | - | - | - | 351 Million |
| Acquisitions | 2 Million | 51 Million | -1 Million | - | 3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 692 Million | - | - | - | - | 9 Million |
| Other Investing Activities | 160 Million | -504 Million | -27 Million | -176 Million | -33 Million | -240 Million |
| Financing Cash Flow | -812 Million | 70 Million | -1.05 Billion | -224 Million | -10 Million | -591 Million |
| Debt repayment | -518 Million | -208 Million | -3.67 Billion | -1.01 Billion | -450 Million | -939 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -165 Million | -27 Million | 2.62 Billion | 787 Million | 440 Million | 348 Million |
| Accounts receivables | 41 Million | -11 Million | -58 Million | 4 Million | 49 Million | -5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2 Million | 13 Million | 64 Million | 53 Million | -4 Million | 8 Million |
| Other working capital | -37 Million | 27 Million | -79 Million | -46 Million | 61 Million | -22 Million |
| Cash at beginning of period | 648 Million | 927 Million | 1.15 Billion | 1.1 Billion | 885 Million | 1.57 Billion |
| Cash at end of period | 713 Million | 648 Million | 927 Million | 927 Million | 1.1 Billion | 885 Million |
| Capital Expenditure | - | - | - | - | - | 351 Million |
| Effect of forex changes on cash | 4 Million | -1 Million | -1 Million | 1 Million | - | -3 Million |
| Net cash flow / Change in cash | 65 Million | -279 Million | -224 Million | -175 Million | 217 Million | -693 Million |
| Free Cash Flow | 200 Million | 284 Million | 858 Million | 224 Million | 257 Million | 492 Million |
WIHN
CCL
0078
BOLD
603629
601825