Shikun & Binui Energy Ltd (TLV: SBEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA269.00
+15.00 (5.91%)
Dec 22, 2024, 3:56 PM IDT
Shikun & Binui Energy 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 169.22 | 159.55 | 52.95 | 53.15 | -75.3 | -29.37 | Upgrade
|
| Depreciation & Amortization | 57.43 | 56.83 | 37.6 | 18.4 | 16.49 | 15.87 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 1.43 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -274.7 | -183.28 | -142.61 | -113.99 | 53.02 | 55.42 | Upgrade
|
| Change in Accounts Receivable | -10.58 | 8.21 | -11.54 | -1.3 | -1.6 | -7.26 | Upgrade
|
| Change in Accounts Payable | 21.99 | 5.87 | 12.14 | -9.61 | 7.61 | -47.96 | Upgrade
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| Change in Other Net Operating Assets | -49.92 | -33.41 | -8.32 | 14.16 | 27.24 | 45.74 | Upgrade
|
| Other Operating Activities | 251.06 | 82.86 | 225.43 | 32.55 | 10.68 | -46.51 | Upgrade
|
| Operating Cash Flow | 164.81 | 96.95 | 167.07 | -6.64 | 37.54 | -14.08 | Upgrade
|
| Operating Cash Flow Growth | -31.37% | -41.97% | - | - | - | - | Upgrade
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| Capital Expenditures | -430.98 | -294.69 | -629.16 | -255.76 | -110.85 | -35.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - | Upgrade
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| Cash Acquisitions | - | - | -29.7 | -227.57 | 2.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | 36.71 | 40.06 | 32.47 | 30.34 | 27.98 | -203.68 | Upgrade
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| Investment in Securities | 38.26 | - | -122.81 | -200.35 | - | - | Upgrade
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| Other Investing Activities | 167.63 | 133.47 | -32.6 | 76.45 | -73.07 | 20.39 | Upgrade
|
| Investing Cash Flow | -188.38 | -121.16 | -781.81 | -576.89 | -152.83 | -218.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 45 | Upgrade
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| Long-Term Debt Issued | - | 797.06 | 1,203 | 729.3 | 250.81 | 212.93 | Upgrade
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| Total Debt Issued | 117.42 | 797.06 | 1,203 | 729.3 | 250.81 | 257.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -934.43 | -726.18 | -269.84 | -49.55 | -19.46 | Upgrade
|
| Total Debt Repaid | -162.12 | -934.43 | -726.18 | -269.84 | -62.05 | -19.46 | Upgrade
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| Net Debt Issued (Repaid) | -44.7 | -137.37 | 476.67 | 459.46 | 188.76 | 238.47 | Upgrade
|
| Issuance of Common Stock | - | - | 541.31 | 186.15 | - | - | Upgrade
|
| Other Financing Activities | -115.87 | 3.87 | -77.23 | -47.06 | -50.54 | -38.22 | Upgrade
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| Financing Cash Flow | -160.57 | -133.5 | 940.75 | 598.55 | 138.22 | 200.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | 0.71 | 5.33 | -2.27 | 1.8 | - | Upgrade
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| Net Cash Flow | -184.69 | -157 | 331.33 | 12.75 | 24.73 | -32.34 | Upgrade
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| Free Cash Flow | -266.17 | -197.74 | -462.1 | -262.4 | -73.31 | -49.3 | Upgrade
|
| Free Cash Flow Margin | -153.01% | -167.26% | -324.42% | -389.71% | -131.95% | -27.09% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.22 | -0.63 | -0.44 | -0.14 | -0.13 | Upgrade
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| Cash Interest Paid | 115.87 | 87.42 | 77.23 | 47.06 | 50.54 | 38.22 | Upgrade
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| Cash Income Tax Paid | 2.06 | 2.71 | 1.47 | 0.06 | 5.02 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -534.34 | -369.08 | -680.14 | -267.55 | -114.48 | - | Upgrade
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| Unlevered Free Cash Flow | -455.55 | -275.27 | -589.87 | -206.76 | -79.53 | - | Upgrade
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| Change in Net Working Capital | 83.12 | 41.22 | 28.6 | -19.46 | 8.67 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.