Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
46,480
+1,500 (3.33%)
Apr 2, 2025, 5:24 PM IDT

TLV:BSEN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
36.4159.944.71-2.294.61
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Depreciation & Amortization
11.3510.810.479.788.12
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Loss (Gain) From Sale of Assets
0.03-63.890.33-0.010.07
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Stock-Based Compensation
1.630.871.091.030.08
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Other Operating Activities
11.2926.983.482.013.39
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Change in Accounts Receivable
-6.17-17.651.75-3.4924.01
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Change in Inventory
-21.86-13.9-9.4510.2-20.37
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Change in Accounts Payable
-0.487.334.51.24-10.57
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Change in Unearned Revenue
8.810.64-0.31-3.41-3.49
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Change in Other Net Operating Assets
-5.53-2.49-6.04-2.13-2.34
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Operating Cash Flow
35.4718.6310.5512.933.51
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Operating Cash Flow Growth
90.34%76.57%-18.38%268.24%-58.63%
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Capital Expenditures
-15.21-5.54-4.73-5.3-25.19
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Sale of Property, Plant & Equipment
0.450.180.330.010.01
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Other Investing Activities
0.16-17.77000.06
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Investing Cash Flow
-14.656.48-4.7-5.3-25.12
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Short-Term Debt Issued
--9.23-9.16
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Long-Term Debt Issued
---9.7615.97
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Total Debt Issued
--9.239.7625.13
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Short-Term Debt Repaid
-5-9.23--2.12-
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Long-Term Debt Repaid
-12.78-10.94-11.4-13.5-5.37
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Total Debt Repaid
-17.78-20.17-11.4-15.62-5.37
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Net Debt Issued (Repaid)
-17.78-20.17-2.17-5.8519.76
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Common Dividends Paid
--45.22---
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Other Financing Activities
-3.35-5.15-3.12-2.51-2.82
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Financing Cash Flow
-21.13-70.54-5.29-8.3616.94
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Net Cash Flow
-0.274.570.56-0.73-4.67
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Free Cash Flow
20.2613.095.827.63-21.68
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Free Cash Flow Growth
54.76%124.74%-23.64%--
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Free Cash Flow Margin
7.82%6.24%3.56%5.80%-15.44%
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Free Cash Flow Per Share
2.301.520.680.90-2.56
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Cash Interest Paid
-5.153.122.512.82
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Cash Income Tax Paid
-18.160.861.40.96
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Levered Free Cash Flow
16.7210.912.879-20.02
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Unlevered Free Cash Flow
19.915.145.5910.86-17.68
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Change in Net Working Capital
6.416.296.7-4.867.21
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Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.