Shaniv Paper Industry Ltd (TLV:SHAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 940.00
0.00 (0.00%)
Jul 30, 2026, 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.
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 | 47.04 | 19.68 | 12.47 | 15.48 | 8.61 | 34.21 |
Depreciation & Amortization | 48.44 | 45.77 | 44.88 | 44.71 | 42.54 | 40.5 |
Other Amortization | 0.07 | 0.07 | 0.08 | - | - | - |
Loss (Gain) From Sale of Assets | -6.09 | - | - | -0.03 | -0.04 | -26.06 |
Asset Writedown & Restructuring Costs | -4.44 | -4.44 | -0.27 | - | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.01 | -0.44 | -1.83 | 1.58 | -4.36 |
Loss (Gain) on Equity Investments | 0.57 | 0.16 | 0.01 | -1.43 | -0.87 | -0.96 |
Stock-Based Compensation | 0.33 | 0.4 | 0.77 | 0.61 | - | - |
Other Operating Activities | -7.18 | 10.34 | 16.43 | 7.51 | -3.67 | 8.34 |
Change in Accounts Receivable | 9.4 | -5.7 | -55.29 | 3.29 | -48.64 | -23.85 |
Change in Inventory | 30.25 | 12.75 | -41.71 | -4.36 | -9.19 | -27.71 |
Change in Accounts Payable | -13.79 | -27.13 | 44.41 | -5.18 | 20.05 | 15.23 |
Change in Income Taxes | - | - | - | - | - | -3.88 |
Change in Other Net Operating Assets | 23.38 | 8.39 | -16.02 | 6.06 | 4.23 | -4.74 |
Operating Cash Flow | 127.92 | 60.29 | 5.32 | 64.83 | 14.61 | 6.73 |
Operating Cash Flow Growth | - | 1033.13% | -91.79% | 343.82% | 116.99% | -93.20% |
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 | -13.55 | -13.43 | -30.52 | -47.41 | -50.66 | -82.03 |
Sale of Property, Plant & Equipment | 0.96 | - | - | 0.32 | 0.04 | 22.48 |
Cash Acquisitions | -24.74 | - | - | - | - | -24.93 |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.14 | -0.04 | -0.03 | -0.43 |
Sale (Purchase) of Real Estate | -2.09 | -1.86 | -1.19 | - | - | - |
Investment in Securities | -0.8 | -0.8 | 2.58 | 10 | 1 | 1.45 |
Other Investing Activities | -8.55 | 0.84 | 0.99 | 0.38 | 0.6 | - |
Investing Cash Flow | 8.88 | -15.33 | -28.27 | -36.76 | -49.05 | -83.46 |
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 |
Short-Term Debt Issued | - | 11.74 | 69.74 | 9.74 | 61.81 | 32.66 |
Long-Term Debt Issued | - | - | - | - | - | 63.77 |
Total Debt Issued | -20.71 | 11.74 | 69.74 | 9.74 | 61.81 | 96.43 |
Long-Term Debt Repaid | - | -35.91 | -35.94 | -31.97 | -31.57 | -38.11 |
Total Debt Repaid | -78.75 | -35.91 | -35.94 | -31.97 | -31.57 | -38.11 |
Net Debt Issued (Repaid) | -99.46 | -24.17 | 33.79 | -22.22 | 30.24 | 58.32 |
Repurchase of Common Stock | -2.39 | -2.23 | - | - | - | - |
Common Dividends Paid | -10 | -10 | -11.45 | -5 | - | -5 |
Other Financing Activities | -2 | -1.99 | - | -1.9 | 0.26 | 0.47 |
Financing Cash Flow | -113.85 | -38.39 | 22.34 | -29.13 | 30.5 | 53.79 |
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 | -0.35 | -0.31 | -0.17 | -0.83 | 2.16 | 1 |
Net Cash Flow | 22.6 | 6.26 | -0.77 | -1.88 | -1.78 | -21.94 |
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 | 114.37 | 46.86 | -25.2 | 17.43 | -36.05 | -75.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.38% | 5.06% | -2.91% | 2.16% | -4.95% | -13.02% |
Free Cash Flow Per Share | 1.81 | 0.74 | -0.40 | 0.28 | -0.57 | -1.20 |
Levered Free Cash Flow | 143.53 | 62.48 | -31.37 | 17.61 | -58.71 | -122.1 |
Unlevered Free Cash Flow | 156.93 | 75.97 | -19.02 | 27.39 | -51.9 | -116.97 |
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 | 18.01 | 18.91 | 14.76 | 15.15 | 6.51 | 4.87 |
Cash Income Tax Paid | 17.44 | 7 | 3.66 | 4.2 | 10.7 | 11.72 |
Change in Working Capital | 49.23 | -11.68 | -68.6 | -0.19 | -33.55 | -44.95 |