Shufersal Ltd (TLV: SAE)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,921.00
+53.00 (1.37%)
Dec 19, 2024, 5:24 PM IDT
Shufersal Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 622 | 312 | 1 | 393 | 387 | 269 | Upgrade
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| Depreciation & Amortization | 937 | 881 | 834 | 833 | 796 | 745 | Upgrade
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| Other Amortization | 86 | 86 | 65 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -22 | 1 | -13 | 1 | 1 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | -115 | -100 | -68 | -51 | -13 | -39 | Upgrade
|
| Loss (Gain) on Equity Investments | 27 | 42 | 42 | 14 | 4 | -8 | Upgrade
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| Stock-Based Compensation | -3 | 21 | 9 | 7 | 9 | 8 | Upgrade
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| Other Operating Activities | 280 | 218 | 328 | 242 | 216 | 221 | Upgrade
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| Change in Accounts Receivable | -166 | 483 | -22 | 53 | -193 | -128 | Upgrade
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| Change in Inventory | 7 | -73 | 29 | 31 | -29 | -88 | Upgrade
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| Change in Accounts Payable | 372 | 30 | 46 | -146 | 294 | 41 | Upgrade
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| Change in Other Net Operating Assets | 193 | 48 | 68 | 8 | 293 | 13 | Upgrade
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| Operating Cash Flow | 2,218 | 1,949 | 1,319 | 1,385 | 1,765 | 1,035 | Upgrade
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| Operating Cash Flow Growth | 24.33% | 47.76% | -4.77% | -21.53% | 70.53% | 88.87% | Upgrade
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| Capital Expenditures | -360 | -528 | -598 | -554 | -459 | -518 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 7 | 3 | 2 | 3 | 1 | Upgrade
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| Cash Acquisitions | - | -8 | -158 | -18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -104 | -92 | -82 | -87 | -87 | -102 | Upgrade
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| Investment in Securities | -250 | -393 | 819 | -445 | -97 | -222 | Upgrade
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| Other Investing Activities | 61 | 68 | 10 | -2 | 1 | -7 | Upgrade
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| Investing Cash Flow | -682 | -980 | -76 | -1,141 | -652 | -863 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 93 | Upgrade
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| Long-Term Debt Issued | - | 57 | - | - | 312 | 549 | Upgrade
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| Total Debt Issued | 57 | 57 | - | - | 312 | 642 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -93 | - | Upgrade
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| Long-Term Debt Repaid | - | -860 | -792 | -707 | -685 | -629 | Upgrade
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| Total Debt Repaid | -891 | -860 | -792 | -707 | -778 | -629 | Upgrade
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| Net Debt Issued (Repaid) | -834 | -803 | -792 | -707 | -466 | 13 | Upgrade
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| Issuance of Common Stock | - | - | - | 689 | - | - | Upgrade
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| Common Dividends Paid | -180 | - | -140 | -140 | -80 | -160 | Upgrade
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| Other Financing Activities | -106 | -114 | -116 | -130 | -142 | -132 | Upgrade
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| Financing Cash Flow | -1,120 | -917 | -1,048 | -288 | -688 | -279 | Upgrade
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| Net Cash Flow | 416 | 52 | 195 | -44 | 425 | -107 | Upgrade
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| Free Cash Flow | 1,858 | 1,421 | 721 | 831 | 1,306 | 517 | Upgrade
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| Free Cash Flow Growth | 44.37% | 97.09% | -13.24% | -36.37% | 152.61% | - | Upgrade
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| Free Cash Flow Margin | 11.77% | 9.36% | 4.92% | 5.63% | 8.57% | 3.87% | Upgrade
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| Free Cash Flow Per Share | 6.96 | 5.35 | 2.71 | 3.19 | 5.48 | 2.17 | Upgrade
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| Cash Interest Paid | 107 | 109 | 115 | 123 | 133 | 121 | Upgrade
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| Cash Income Tax Paid | 58 | 120 | 97 | 127 | 133 | 82 | Upgrade
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| Levered Free Cash Flow | 1,425 | 1,080 | 381 | 447.75 | 938.25 | 223 | Upgrade
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| Unlevered Free Cash Flow | 1,598 | 1,244 | 540.38 | 590.25 | 1,067 | 363 | Upgrade
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| Change in Net Working Capital | -459 | -504 | -78 | 60 | -353 | 90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.