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Big Shopping Centers Ltd (BIG)

Tel Aviv
Symbol
Exchange
Currency
BIGTel AvivILS
ILBIG11=TATel AvivILS
ILBIG14=TATel AvivILS
ILBIG20=TATel AvivILS
ILBIG21=TATel AvivILS
Currency in ILS
56,010
+1,110(+2.02%)
Closed

BIG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa253.16159.19604.18693.84652.32
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.76%-37.12%+279.54%+14.84%-5.99%
aa.aaaa.aaaa.aaaa.aaaa.aa612.69-9.141,048.311,204.89860.99
aa.aaaa.aaaa.aaaa.aaaa.aa10.9610.4910.3610.078.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-333.92200.72-543.54-627.41-147.16
aa.aaaa.aaaa.aaaa.aaaa.aa-36.58-42.8889.05106.3-70.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,701.34-700.38-1,184.03-1,898.51-3,424.95
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-126.15%+58.83%-69.06%-60.34%-80.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.84-6.81-7.05-8.27-14.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--470.38--214.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,695.51-693.57-1,647.35-1,890.24-3,196.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,551.15388.291,946.71,558.851,904.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+106.82%-74.97%+401.35%-19.92%+22.16%
aa.aaaa.aaaa.aaaa.aaaa.aa2,363.511,686.683,818.855,108.853,800.77
aa.aaaa.aaaa.aaaa.aaaa.aa574.67-305.15192.49239.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,788.841,686.683,513.694,916.363,560.92
aa.aaaa.aaaa.aaaa.aaaa.aa-955.81-1,301.01-1,943.67-3,507.7-1,838.58
aa.aaaa.aaaa.aaaa.aaaa.aa--558.6---
aa.aaaa.aaaa.aaaa.aaaa.aa-955.81-742.41-1,943.67-3,507.7-1,838.58
aa.aaaa.aaaa.aaaa.aaaa.aa230.382.97429.930.1544.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----50.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-101--200--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.07-0.34-158.4-42.46-51.99
aa.aaaa.aaaa.aaaa.aaaa.aa-12.27-9.91-51.5290.7838.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa90.7-162.811,315.33444.96-829.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa357.91448.61285.81,601.132,046.1
aa.aaaa.aaaa.aaaa.aaaa.aa448.61285.81,601.132,046.11,216.59
aa.aaaa.aaaa.aaaa.aaaa.aa-157.64427.99218.96394.63113.67
aa.aaaa.aaaa.aaaa.aaaa.aa-160.51%+371.51%-48.84%+80.23%-71.19%
aa.aaaa.aaaa.aaaa.aaaa.aa5.15%2.88%5.80%7.01%5.35%
* In Millions of ILS (except for per share items)