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Blue Square Real Estate Ltd
TASE:BLSR

Watchlist Manager
Blue Square Real Estate Ltd
TASE:BLSR
Watchlist
Price: 42 940 ILS -0.62%
Market Cap: ₪5.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+54%
5Y
+357%
10Y
+167%
Investing Cash Flow
+
3Y
-66%
5Y
-182%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+104%
10Y
-

Cash Flow Statement
Blue Square Real Estate Ltd

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Cash Flow Statement
Currency: ILS
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
79
111
96
87
85
87
93
182
235
251
282
223
229
211
211
216
189
197
233
222
272
234
207
215
205
215
205
208
261
282
199
203
151
124
216
209
250
274
268
286
246
201
168
219
167
198
234
236
454
430
427
398
233
281
625
588
703
683
446
416
332
332
341
410
790
912
897
942
822
747
975
1 057
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
4
6
8
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
Change in Deffered Taxes
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(22)
(18)
3
5
7
8
(1)
(92)
(134)
(142)
(172)
(110)
(128)
(19)
(1)
4
55
(41)
(85)
(81)
(87)
(82)
(64)
(72)
(82)
(90)
(80)
(79)
(128)
(149)
(60)
(59)
(12)
12
(88)
(94)
(136)
(163)
(136)
(152)
(115)
(70)
(58)
(92)
(40)
(63)
(100)
(119)
(384)
(351)
(348)
(303)
(82)
(124)
(448)
(399)
(508)
(497)
(236)
(200)
(104)
(90)
(80)
(141)
(502)
(610)
(666)
(755)
(582)
(522)
(676)
(763)
Cash Taxes Paid
0
17
13
11
8
7
12
6
7
6
7
(4)
(3)
(4)
(12)
2
1
6
11
11
15
13
15
15
12
7
8
8
17
18
20
18
18
23
20
22
7
1
30
32
40
42
15
5
7
18
20
27
27
68
66
67
66
15
26
26
26
29
17
14
6
(5)
(9)
(9)
(4)
(1)
3
3
1
1
(1)
(1)
Cash Interest Paid
0
40
40
50
40
43
43
48
50
54
63
67
75
76
79
79
81
82
79
85
99
95
108
102
107
94
107
95
100
95
92
87
89
85
86
82
63
77
74
69
93
75
81
81
73
75
68
67
63
61
79
87
75
76
65
56
87
87
97
101
100
106
113
116
121
123
121
123
131
135
132
140
Change in Working Capital
(4)
19
30
34
27
25
17
35
39
41
(61)
(71)
(71)
(80)
24
31
28
28
(9)
14
(214)
71
87
80
66
66
59
60
65
68
60
57
59
44
48
50
45
58
17
(18)
(225)
(196)
(162)
(120)
84
28
33
30
65
36
28
21
(30)
17
14
18
111
130
149
121
67
76
54
63
28
(2)
170
297
274
344
220
230
Cash from Operating Activities
56
N/A
112
+99%
129
+15%
126
-2%
118
-6%
120
+1%
109
-9%
125
+15%
140
+12%
150
+7%
50
-67%
42
-15%
30
-28%
112
+271%
234
+108%
251
+8%
271
+8%
183
-32%
140
-24%
155
+11%
(29)
N/A
223
N/A
230
+3%
223
-3%
189
-15%
190
+1%
185
-3%
189
+2%
198
+5%
201
+2%
198
-1%
201
+1%
199
-1%
179
-10%
177
-1%
165
-7%
159
-3%
169
+6%
149
-12%
116
-22%
(95)
N/A
(64)
+32%
(52)
+20%
7
N/A
211
+2 860%
164
-22%
167
+2%
149
-11%
136
-8%
116
-15%
108
-7%
117
+8%
125
+6%
181
+45%
199
+10%
217
+9%
316
+46%
326
+3%
369
+13%
348
-6%
305
-12%
329
+8%
326
-1%
342
+5%
327
-4%
311
-5%
412
+32%
494
+20%
526
+6%
580
+10%
529
-9%
536
+1%
Investing Cash Flow
Other Items
(152)
(58)
(97)
(79)
(83)
(139)
(184)
(145)
(152)
(119)
(118)
(315)
(159)
(236)
(260)
(165)
(91)
(131)
(131)
(190)
(457)
(120)
(18)
(61)
(98)
(30)
(120)
(6)
162
169
212
202
139
33
15
164
162
139
131
(68)
(141)
(191)
(244)
(192)
(119)
(90)
(105)
(105)
(293)
(275)
(214)
(272)
(170)
(181)
(226)
(248)
(345)
(336)
(393)
(461)
(277)
(267)
(184)
(109)
(163)
(272)
(590)
(593)
(1 006)
(1 161)
(846)
(766)
Cash from Investing Activities
(152)
N/A
(58)
+62%
(97)
-67%
(79)
+19%
(83)
-6%
(139)
-68%
(184)
-32%
(145)
+21%
(152)
-5%
(119)
+22%
(118)
+1%
(315)
-167%
(159)
+49%
(236)
-48%
(260)
-10%
(165)
+37%
(91)
+45%
(131)
-45%
(131)
+0%
(190)
-45%
(457)
-141%
(120)
+74%
(18)
+85%
(61)
-245%
(98)
-60%
(30)
+69%
(120)
-300%
(6)
+95%
162
N/A
169
+5%
212
+25%
202
-5%
139
-31%
33
-76%
15
-56%
164
+1 016%
162
-1%
139
-14%
131
-6%
(68)
N/A
(141)
-107%
(191)
-36%
(244)
-28%
(192)
+21%
(119)
+38%
(90)
+24%
(105)
-16%
(105)
0%
(293)
-178%
(275)
+6%
(214)
+22%
(272)
-27%
(170)
+38%
(181)
-6%
(226)
-25%
(248)
-10%
(345)
-39%
(336)
+3%
(393)
-17%
(461)
-17%
(277)
+40%
(267)
+4%
(184)
+31%
(109)
+40%
(163)
-49%
(272)
-67%
(590)
-117%
(593)
0%
(1 006)
-70%
(1 161)
-15%
(846)
+27%
(766)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(160)
(160)
(160)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
31
153
153
153
125
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(27)
(26)
(25)
(22)
101
101
100
(41)
199
185
187
438
75
96
100
(4)
(19)
121
241
284
783
244
207
131
133
133
43
(95)
(213)
(211)
(116)
(124)
(126)
(128)
(224)
37
38
37
24
73
295
712
489
351
88
(328)
(163)
53
100
146
396
213
782
558
624
1 134
(137)
1 249
604
(25)
616
(577)
(410)
(253)
8
3
332
874
597
609
908
677
Cash Paid for Dividends
(10)
(10)
(20)
(20)
(20)
(20)
(17)
(17)
(17)
(74)
(58)
(58)
(58)
0
(48)
(48)
(82)
0
(34)
(34)
0
0
(50)
(50)
(90)
(90)
(40)
(40)
(50)
(50)
(110)
(110)
(60)
(60)
(30)
(30)
(30)
(50)
(75)
(109)
(109)
(130)
(99)
(65)
(65)
(79)
(55)
(93)
(93)
(38)
(98)
(60)
(60)
(120)
(60)
(120)
(200)
(140)
(220)
(160)
(80)
(80)
(100)
(100)
(100)
(200)
(200)
(260)
(380)
(280)
(300)
(390)
Other
0
(40)
(40)
(49)
(40)
(43)
(43)
(49)
(50)
(54)
(63)
(67)
(68)
(70)
(73)
(74)
(84)
(84)
(81)
(86)
(100)
(95)
(114)
(108)
(114)
(101)
(107)
(95)
(103)
(98)
(95)
(90)
(89)
(86)
(88)
(84)
(65)
(77)
(74)
(69)
(93)
(75)
(81)
(81)
(73)
(75)
(68)
(67)
(63)
(61)
(79)
(87)
(75)
(76)
(65)
(56)
(87)
(87)
(97)
(101)
(100)
(106)
(113)
(116)
(121)
(123)
(121)
(123)
(131)
(135)
(144)
(152)
Cash from Financing Activities
(36)
N/A
(75)
-107%
(84)
-12%
(91)
-8%
41
N/A
38
-8%
40
+6%
(108)
N/A
133
N/A
57
-57%
66
+17%
314
+375%
(51)
N/A
26
N/A
(21)
N/A
(125)
-502%
(185)
-48%
(45)
+76%
127
N/A
164
+30%
683
+316%
149
-78%
43
-71%
(28)
N/A
(71)
-157%
(217)
-207%
(264)
-22%
(390)
-48%
(526)
-35%
(359)
+32%
(321)
+11%
(324)
-1%
(274)
+15%
(274)
+0%
(342)
-25%
(77)
+77%
(57)
+26%
(90)
-58%
(126)
-40%
(105)
+16%
93
N/A
507
+448%
310
-39%
205
-34%
(50)
N/A
(482)
-867%
(286)
+41%
(108)
+62%
(55)
+48%
48
N/A
219
+361%
66
-70%
647
+880%
365
-44%
503
+38%
960
+91%
(394)
N/A
1 174
N/A
440
-63%
(134)
N/A
561
N/A
(763)
N/A
(623)
+18%
(469)
+25%
(213)
+55%
(321)
-51%
11
N/A
491
+4 294%
86
-83%
195
+127%
464
+138%
135
-71%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
1
2
2
2
1
0
1
0
0
(2)
(3)
(2)
(7)
(6)
Net Change in Cash
(132)
N/A
(22)
+84%
(52)
-141%
(43)
+17%
76
N/A
18
-77%
(35)
N/A
(127)
-260%
120
N/A
88
-27%
(2)
N/A
41
N/A
(180)
N/A
(98)
+46%
(48)
+51%
(38)
+19%
(4)
+89%
7
N/A
135
+1 779%
129
-5%
197
+52%
251
+28%
255
+2%
134
-47%
20
-85%
(58)
N/A
(199)
-247%
(206)
-4%
(167)
+19%
12
N/A
90
+680%
79
-12%
63
-21%
(62)
N/A
(150)
-144%
252
N/A
265
+5%
219
-17%
155
-29%
(57)
N/A
(143)
-149%
252
N/A
14
-94%
21
+44%
42
+105%
(408)
N/A
(224)
+45%
(64)
+71%
(212)
-229%
(111)
+48%
114
N/A
(88)
N/A
602
N/A
365
-39%
476
+30%
929
+95%
(424)
N/A
1 165
N/A
417
-64%
(244)
N/A
590
N/A
(700)
N/A
(480)
+31%
(236)
+51%
(48)
+80%
(281)
-489%
(167)
+41%
391
N/A
(397)
N/A
(389)
+2%
140
N/A
(101)
N/A
Free Cash Flow
Free Cash Flow
56
N/A
112
+99%
129
+15%
126
-2%
118
-6%
120
+1%
109
-9%
125
+15%
140
+12%
150
+7%
50
-67%
42
-15%
30
-28%
112
+271%
234
+108%
251
+8%
271
+8%
183
-32%
140
-24%
155
+11%
(29)
N/A
223
N/A
230
+3%
223
-3%
189
-15%
190
+1%
185
-3%
189
+2%
198
+5%
201
+2%
198
-1%
201
+1%
199
-1%
179
-10%
177
-1%
165
-7%
159
-3%
169
+6%
149
-12%
116
-22%
(95)
N/A
(64)
+32%
(52)
+20%
7
N/A
211
+2 860%
164
-22%
167
+2%
149
-11%
136
-8%
116
-15%
108
-7%
117
+8%
125
+6%
181
+45%
199
+10%
217
+9%
316
+46%
326
+3%
369
+13%
348
-6%
305
-12%
329
+8%
326
-1%
342
+5%
327
-4%
311
-5%
412
+32%
494
+20%
526
+6%
580
+10%
529
-9%
536
+1%

See Also

Summary
BLSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLSR stock valuation using valuation multiples.
Wall Street Estimates
BLSR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLSR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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