Shikun & Binui Energy Ltd (TLV:SBEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
243.60
+5.70 (2.40%)
Apr 2, 2025, 5:24 PM IDT

Shikun & Binui Energy Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
172.71159.5552.9553.15-75.3
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Depreciation & Amortization
57.7256.8337.618.416.49
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Other Amortization
-0.311.43--
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Loss (Gain) on Sale of Assets
-----0.6
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Loss (Gain) on Equity Investments
-250.86-183.28-142.61-113.9953.02
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Change in Accounts Receivable
-10.718.21-11.54-1.3-1.6
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Change in Accounts Payable
26.225.8712.14-9.617.61
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Change in Other Net Operating Assets
-3.41-33.41-8.3214.1627.24
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Other Operating Activities
214.9282.86225.4332.5510.68
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Operating Cash Flow
206.5996.95167.07-6.6437.54
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Operating Cash Flow Growth
113.09%-41.97%---
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Capital Expenditures
-432.46-294.69-629.16-255.76-110.85
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Sale of Property, Plant & Equipment
----0.15
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Cash Acquisitions
-5.95--29.7-227.572.95
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Sale (Purchase) of Intangibles
37.3440.0632.4730.3427.98
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Investment in Securities
-28.84--122.81-200.35-
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Other Investing Activities
175.32133.47-32.676.45-73.07
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Investing Cash Flow
-254.59-121.16-781.81-576.89-152.83
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Long-Term Debt Issued
260.53797.061,203729.3250.81
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Total Debt Issued
260.53797.061,203729.3250.81
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Short-Term Debt Repaid
-----12.5
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Long-Term Debt Repaid
-59.27-934.43-726.18-269.84-49.55
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Total Debt Repaid
-59.27-934.43-726.18-269.84-62.05
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Net Debt Issued (Repaid)
201.26-137.37476.67459.46188.76
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Issuance of Common Stock
--541.31186.15-
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Other Financing Activities
-132.963.87-77.23-47.06-50.54
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Financing Cash Flow
68.3-133.5940.75598.55138.22
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Foreign Exchange Rate Adjustments
-0.10.715.33-2.271.8
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Net Cash Flow
20.2-157331.3312.7524.73
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Free Cash Flow
-225.88-197.74-462.1-262.4-73.31
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Free Cash Flow Margin
-118.62%-167.26%-324.42%-389.71%-131.95%
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Free Cash Flow Per Share
-0.25-0.22-0.63-0.44-0.14
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Cash Interest Paid
-87.4277.2347.0650.54
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Cash Income Tax Paid
-2.711.470.065.02
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Levered Free Cash Flow
-423.38-369.08-680.14-267.55-114.48
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Unlevered Free Cash Flow
-311.58-275.27-589.87-206.76-79.53
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Change in Net Working Capital
-31.0541.2228.6-19.468.67
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.