Shaniv Paper Industry Ltd (TLV: SHAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA426.80
-14.20 (-3.22%)
Dec 19, 2024, 5:24 PM IDT
Shaniv Paper Industry 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 | 17.35 | 15.48 | 8.61 | 34.21 | 39.77 | 21.88 | Upgrade
|
| Depreciation & Amortization | 46.34 | 44.61 | 42.44 | 40.5 | 32.4 | 26.67 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.04 | -26.06 | 0.56 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.87 | -1.83 | 1.58 | -4.36 | 1.13 | -1.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.45 | -1.43 | -0.87 | -0.96 | -0.16 | - | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.61 | - | - | - | - | Upgrade
|
| Other Operating Activities | 13.23 | 7.51 | -3.67 | 8.34 | 13.23 | 6.59 | Upgrade
|
| Change in Accounts Receivable | -34.51 | 3.29 | -48.64 | -23.85 | 9.91 | -7.9 | Upgrade
|
| Change in Inventory | -20.52 | -4.36 | -9.19 | -27.71 | -7.23 | 0.75 | Upgrade
|
| Change in Accounts Payable | 20.81 | -5.18 | 20.05 | 15.23 | 7.28 | 2.95 | Upgrade
|
| Change in Income Taxes | - | - | - | -3.88 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.49 | 6.06 | 4.23 | -4.74 | 2.52 | 3.42 | Upgrade
|
| Operating Cash Flow | 38.3 | 64.83 | 14.61 | 6.73 | 99.04 | 53.11 | Upgrade
|
| Operating Cash Flow Growth | -16.43% | 343.83% | 116.99% | -93.20% | 86.49% | 526.63% | Upgrade
|
| Capital Expenditures | -40.48 | -47.41 | -50.66 | -82.03 | -62.21 | -33.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.32 | 0.04 | 22.48 | 1.96 | 0.45 | Upgrade
|
| Cash Acquisitions | - | - | - | -24.93 | -14.9 | -3.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.04 | -0.03 | -0.43 | 0.14 | 0.01 | Upgrade
|
| Investment in Securities | 2.49 | 10 | 1 | 1.45 | 0.38 | -8.09 | Upgrade
|
| Other Investing Activities | 0.08 | 0.38 | 0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -38.84 | -36.76 | -49.05 | -83.46 | -74.64 | -44.71 | Upgrade
|
| Short-Term Debt Issued | - | 9.74 | 61.81 | 32.66 | - | 19.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 63.77 | 110 | - | Upgrade
|
| Total Debt Issued | 45.09 | 9.74 | 61.81 | 96.43 | 110 | 19.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -88.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.97 | -31.57 | -38.11 | -19.99 | -17.11 | Upgrade
|
| Total Debt Repaid | -36.09 | -31.97 | -31.57 | -38.11 | -108.22 | -17.11 | Upgrade
|
| Net Debt Issued (Repaid) | 9 | -22.22 | 30.24 | 58.32 | 1.78 | 2.05 | Upgrade
|
| Common Dividends Paid | -11.45 | -7.45 | - | -5 | -8 | -4 | Upgrade
|
| Other Financing Activities | 0.55 | 0.55 | 0.26 | 0.47 | - | 3.7 | Upgrade
|
| Financing Cash Flow | -1.9 | -29.13 | 30.5 | 53.79 | -6.22 | 1.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.83 | 2.16 | 1 | 0.07 | -0.23 | Upgrade
|
| Net Cash Flow | -2.79 | -1.88 | -1.78 | -21.94 | 18.25 | 9.91 | Upgrade
|
| Free Cash Flow | -2.18 | 17.43 | -36.05 | -75.3 | 36.84 | 19.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 88.84% | - | Upgrade
|
| Free Cash Flow Margin | -0.26% | 2.16% | -4.95% | -13.02% | 6.41% | 4.35% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.28 | -0.57 | -1.20 | 0.60 | 0.32 | Upgrade
|
| Cash Interest Paid | 13.8 | 15.15 | 6.51 | 4.87 | 3.14 | 4.22 | Upgrade
|
| Cash Income Tax Paid | 2.3 | 4.2 | 10.7 | 11.72 | 0.77 | 0.43 | Upgrade
|
| Levered Free Cash Flow | -14.31 | 17.61 | -58.71 | -122.1 | 34.31 | 19.52 | Upgrade
|
| Unlevered Free Cash Flow | -4.84 | 27.39 | -51.9 | -116.97 | 38.77 | 22.23 | Upgrade
|
| Change in Net Working Capital | 40.15 | -4.92 | 61.97 | 91.87 | -31.2 | -9.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.