Shikun & Binui Energy Ltd (TLV:SBEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 406.00
-6.00 (-1.46%)
Jul 30, 2026, 5:24 PM IDT
Shikun & Binui Energy Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -260.35 | -200.51 | 172.79 | 159.55 | 52.95 | 53.15 |
Depreciation & Amortization | 92.84 | 80.27 | 57.38 | 57.14 | 39.02 | 18.4 |
Other Amortization | 0.29 | 0.29 | 0.33 | - | - | - |
Loss (Gain) on Equity Investments | 62.45 | 35.47 | -250.86 | -183.28 | -142.61 | -113.99 |
Change in Accounts Receivable | -32.37 | -38.41 | -10.71 | 8.21 | -11.54 | -1.3 |
Change in Accounts Payable | 3.78 | -25.76 | 26.22 | 5.87 | 12.14 | -9.61 |
Change in Other Net Operating Assets | 14.2 | 3.15 | -3.41 | -33.41 | -8.32 | 14.16 |
Other Operating Activities | 215.45 | 168.19 | 214.84 | 82.86 | 225.43 | 32.55 |
Operating Cash Flow | 96.29 | 22.69 | 206.59 | 96.95 | 167.07 | -6.64 |
Operating Cash Flow Growth | 2.71% | -89.02% | 113.09% | -41.97% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -296.1 | -305.03 | -432.46 | -294.69 | -629.16 | -255.76 |
Cash Acquisitions | - | - | -5.95 | - | -29.7 | -227.57 |
Sale (Purchase) of Intangibles | 40.94 | 40.34 | 37.34 | 40.06 | 32.47 | 30.34 |
Investment in Securities | -13.48 | -13.48 | -28.84 | - | -122.81 | -200.35 |
Other Investing Activities | 97.77 | 98.16 | 175.32 | 133.47 | -32.6 | 76.45 |
Investing Cash Flow | -170.87 | -180.01 | -254.59 | -121.16 | -781.81 | -576.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 649.22 | 260.53 | 797.06 | 1,203 | 729.3 |
Total Debt Issued | 642.75 | 649.22 | 260.53 | 797.06 | 1,203 | 729.3 |
Long-Term Debt Repaid | - | -354.08 | -59.27 | -934.43 | -726.18 | -269.84 |
Total Debt Repaid | -363.65 | -354.08 | -59.27 | -934.43 | -726.18 | -269.84 |
Net Debt Issued (Repaid) | 279.11 | 295.14 | 201.26 | -137.37 | 476.67 | 459.46 |
Issuance of Common Stock | 232.33 | - | - | - | 541.31 | 186.15 |
Other Financing Activities | -142.41 | -136.99 | -132.96 | 3.87 | -77.23 | -47.06 |
Financing Cash Flow | 369.02 | 158.15 | 68.3 | -133.5 | 940.75 | 598.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.38 | -2.59 | -0.1 | 0.71 | 5.33 | -2.27 |
Net Cash Flow | 291.06 | -1.76 | 20.2 | -157 | 331.33 | 12.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -199.81 | -282.34 | -225.88 | -197.74 | -462.1 | -262.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.67% | -98.67% | -118.62% | -167.26% | -324.42% | -389.71% |
Free Cash Flow Per Share | -0.21 | -0.31 | -0.25 | -0.22 | -0.63 | -0.44 |
Levered Free Cash Flow | -320.19 | -393.22 | -424.69 | -369.08 | -680.14 | -267.55 |
Unlevered Free Cash Flow | -232.27 | -309.74 | -343.93 | -275.27 | -589.87 | -206.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 142.41 | 136.99 | 132.96 | 87.42 | 77.23 | 47.06 |
Cash Income Tax Paid | 9.14 | 8.8 | 0.82 | 2.71 | 1.47 | 0.06 |
Change in Working Capital | -14.39 | -61.02 | 12.1 | -19.33 | -7.72 | 3.25 |