Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
59,540
+1,190 (2.04%)
Aug 25, 2025, 4:46 PM IDT

TLV:BSEN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
38.5236.4159.944.71-2.294.61
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Depreciation & Amortization
13.111.3510.810.479.788.12
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Loss (Gain) From Sale of Assets
1.580.03-63.890.33-0.010.07
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Stock-Based Compensation
21.630.871.091.030.08
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Other Operating Activities
12.6811.2926.983.482.013.39
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Change in Accounts Receivable
-18.07-6.17-17.651.75-3.4924.01
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Change in Inventory
-24.56-21.86-13.9-9.4510.2-20.37
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Change in Accounts Payable
-1.1-0.487.334.51.24-10.57
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Change in Unearned Revenue
4.78.810.64-0.31-3.41-3.49
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Change in Other Net Operating Assets
-7.91-5.53-2.49-6.04-2.13-2.34
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Operating Cash Flow
20.9435.4718.6310.5512.933.51
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Operating Cash Flow Growth
-34.49%90.34%76.57%-18.38%268.24%-58.63%
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Capital Expenditures
-21.77-15.21-5.54-4.73-5.3-25.19
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Sale of Property, Plant & Equipment
0.390.450.180.330.010.01
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Cash Acquisitions
-32.9-----
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Sale (Purchase) of Real Estate
--82.9-0.22--
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Other Investing Activities
0.30.16-21.06000.06
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Investing Cash Flow
-53.97-14.656.48-4.7-5.3-25.12
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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
43.39--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
-6.57-17.78-20.17-11.4-15.62-5.37
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Net Debt Issued (Repaid)
36.83-17.78-20.17-2.17-5.8519.76
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Common Dividends Paid
---45.22---
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Other Financing Activities
-3.95-3.35-5.15-3.12-2.51-2.82
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Financing Cash Flow
32.87-21.13-70.54-5.29-8.3616.94
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Net Cash Flow
-0.15-0.274.570.56-0.73-4.67
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Free Cash Flow
-0.8220.2613.095.827.63-21.68
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Free Cash Flow Growth
-54.76%124.74%-23.64%--
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Free Cash Flow Margin
-0.29%7.82%6.24%3.56%5.80%-15.44%
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Free Cash Flow Per Share
-0.092.301.520.680.90-2.56
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Cash Interest Paid
3.353.355.153.122.512.82
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Cash Income Tax Paid
6.476.4718.160.861.40.96
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Levered Free Cash Flow
-17.619.1610.912.879-20.02
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Unlevered Free Cash Flow
-13.1921.6615.145.5910.86-17.68
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Change in Working Capital
-46.93-25.24-16.06-9.532.41-12.76
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.