Shaniv Paper Industry Ltd (TLV:SHAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
527.30
+23.20 (4.60%)
May 29, 2025, 5:24 PM IDT

Shaniv Paper Industry Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.4512.4715.488.6134.2139.77
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Depreciation & Amortization
44.8944.8844.6142.5440.532.4
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Other Amortization
0.080.080.09---
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Loss (Gain) From Sale of Assets
---0.03-0.04-26.060.56
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Asset Writedown & Restructuring Costs
-0.27-0.27----
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Loss (Gain) From Sale of Investments
-0.43-0.44-1.831.58-4.361.13
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Loss (Gain) on Equity Investments
-0.450.01-1.43-0.87-0.96-0.16
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Stock-Based Compensation
0.660.770.61---
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Other Operating Activities
12.7616.437.51-3.678.3413.23
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Change in Accounts Receivable
-59.87-55.293.29-48.64-23.859.91
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Change in Inventory
-52.28-41.71-4.36-9.19-27.71-7.23
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Change in Accounts Payable
32.0144.41-5.1820.0515.237.28
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Change in Income Taxes
-----3.88-
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Change in Other Net Operating Assets
-13.71-16.026.064.23-4.742.52
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Operating Cash Flow
-25.175.3264.8314.616.7399.04
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Operating Cash Flow Growth
--91.79%343.82%116.99%-93.20%86.49%
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Capital Expenditures
-27.38-30.52-47.41-50.66-82.03-62.21
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Sale of Property, Plant & Equipment
--0.320.0422.481.96
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Cash Acquisitions
-----24.93-14.9
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Sale (Purchase) of Intangibles
-0.14-0.14-0.04-0.03-0.430.14
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Investment in Securities
2.572.581011.450.38
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Other Investing Activities
0.090.990.380.6--
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Investing Cash Flow
-26.05-28.27-36.76-49.05-83.46-74.64
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Short-Term Debt Issued
-69.749.7461.8132.66-
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Long-Term Debt Issued
----63.77110
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Total Debt Issued
94.6669.749.7461.8196.43110
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Short-Term Debt Repaid
------88.23
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Long-Term Debt Repaid
--35.94-31.97-31.57-38.11-19.99
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Total Debt Repaid
-36.11-35.94-31.97-31.57-38.11-108.22
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Net Debt Issued (Repaid)
58.5533.79-22.2230.2458.321.78
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Common Dividends Paid
-13.95-11.45-7.45--5-8
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Other Financing Activities
0.46-0.550.260.47-
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Financing Cash Flow
45.0722.34-29.1330.553.79-6.22
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Foreign Exchange Rate Adjustments
0.17-0.17-0.832.1610.07
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Net Cash Flow
-5.98-0.77-1.88-1.78-21.9418.25
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Free Cash Flow
-52.55-25.217.43-36.05-75.336.84
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Free Cash Flow Growth
-----88.84%
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Free Cash Flow Margin
-5.92%-2.91%2.16%-4.95%-13.02%6.40%
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Free Cash Flow Per Share
-0.83-0.400.28-0.57-1.200.60
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Cash Interest Paid
14.7614.7615.156.514.873.14
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Cash Income Tax Paid
3.663.664.210.711.720.77
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Levered Free Cash Flow
-57.41-31.3717.61-58.71-122.134.31
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Unlevered Free Cash Flow
-44.65-19.0227.39-51.9-116.9738.77
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Change in Net Working Capital
90.763.04-4.9261.9791.87-31.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.