Shufersal Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	711	657	312	1	393
Depreciation & Amortization	915	960	967	900	833
Other Amortization	71	76	-	-	-
Loss (Gain) From Sale of Assets	-	-24	1	-13	1
Asset Writedown & Restructuring Costs	-147	-8	-100	-69	-51
Loss (Gain) From Sale of Investments	-	-44	-	-	-
Loss (Gain) on Equity Investments	-	18	42	42	14
Stock-Based Compensation	2	-9	21	9	7
Other Operating Activities	303	213	218	328	242
Change in Accounts Receivable	94	22	483	-22	53
Change in Inventory	-66	85	-73	29	31
Change in Accounts Payable	-42	154	30	46	-146
Change in Other Net Operating Assets	-31	138	48	68	8
Operating Cash Flow	1,810	2,238	1,949	1,319	1,385
Operating Cash Flow Growth	-19.12%	14.83%	47.76%	-4.76%	-21.53%
Capital Expenditures	-196	-265	-528	-598	-554
Sale of Property, Plant & Equipment	10	7	7	3	2
Cash Acquisitions	-	-	-8	-158	-18
Sale (Purchase) of Intangibles	-75	-102	-92	-82	-87
Sale (Purchase) of Real Estate	-44	-9	-34	-31	-16
Investment in Securities	298	-510	-393	819	-445
Other Investing Activities	108	60	68	10	-2
Investing Cash Flow	101	-819	-980	-76	-1,141
Long-Term Debt Issued	-	-	57	-	-
Total Debt Issued	-	-	57	-	-
Long-Term Debt Repaid	-904	-882	-860	-792	-707
Total Debt Repaid	-904	-882	-860	-792	-707
Net Debt Issued (Repaid)	-904	-882	-803	-792	-707
Issuance of Common Stock	-	-	-	-	689
Common Dividends Paid	-540	-180	-	-140	-140
Other Financing Activities	-72	-95	-114	-116	-130
Financing Cash Flow	-1,516	-1,157	-917	-1,048	-288
Net Cash Flow	395	262	52	195	-44
Free Cash Flow	1,614	1,973	1,421	721	831
Free Cash Flow Growth	-18.20%	38.85%	97.09%	-13.24%	-36.37%
Free Cash Flow Margin	11.14%	12.61%	9.36%	4.92%	5.63%
Free Cash Flow Per Share	6.05	7.42	5.35	2.71	3.19
Cash Interest Paid	83	97	109	115	123
Cash Income Tax Paid	65	96	120	97	127
Levered Free Cash Flow	1,262	1,437	1,109	382	447.75
Unlevered Free Cash Flow	1,409	1,602	1,273	541.38	590.25
Change in Working Capital	-45	399	488	121	-54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.