Shufersal Ltd (TLV:SAE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,592.00
+42.00 (1.18%)
Apr 2, 2025, 5:24 PM IDT

Shufersal Cash Flow Statement

Millions ILS. 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
6653121393387
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Depreciation & Amortization
1,036881834833796
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Other Amortization
-8665--
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Loss (Gain) From Sale of Assets
-241-1311
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Asset Writedown & Restructuring Costs
-8-100-68-51-13
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Loss (Gain) From Sale of Investments
-44----
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Loss (Gain) on Equity Investments
184242144
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Stock-Based Compensation
-921979
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Other Operating Activities
205218328242216
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Change in Accounts Receivable
22483-2253-193
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Change in Inventory
85-732931-29
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Change in Accounts Payable
1543046-146294
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Change in Other Net Operating Assets
13848688293
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Operating Cash Flow
2,2381,9491,3191,3851,765
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Operating Cash Flow Growth
14.83%47.76%-4.76%-21.53%70.53%
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Capital Expenditures
-265-528-598-554-459
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Sale of Property, Plant & Equipment
77323
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Cash Acquisitions
--8-158-18-
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Sale (Purchase) of Intangibles
-102-92-82-87-87
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Investment in Securities
-510-393819-445-97
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Other Investing Activities
606810-21
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Investing Cash Flow
-819-980-76-1,141-652
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Long-Term Debt Issued
-57--312
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Total Debt Issued
-57--312
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Short-Term Debt Repaid
-----93
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Long-Term Debt Repaid
-882-860-792-707-685
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Total Debt Repaid
-882-860-792-707-778
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Net Debt Issued (Repaid)
-882-803-792-707-466
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Issuance of Common Stock
---689-
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Common Dividends Paid
-180--140-140-80
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Other Financing Activities
-95-114-116-130-142
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Financing Cash Flow
-1,157-917-1,048-288-688
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Net Cash Flow
26252195-44425
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Free Cash Flow
1,9731,4217218311,306
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Free Cash Flow Growth
38.85%97.09%-13.24%-36.37%152.61%
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Free Cash Flow Margin
12.61%9.36%4.92%5.63%8.57%
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Free Cash Flow Per Share
7.425.352.713.195.48
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Cash Interest Paid
-109115123133
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Cash Income Tax Paid
-12097127133
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Levered Free Cash Flow
1,5091,080381447.75938.25
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Unlevered Free Cash Flow
1,6961,244540.38590.251,067
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Change in Net Working Capital
-407-504-7860-353
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.