Shagrir Group Vehicle Services Ltd (TLV:SHGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,202.00
+40.00 (1.85%)
Sep 14, 2025, 3:49 PM IDT
TLV:SHGR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.62 | 13.97 | 8.47 | 8.85 | -2.26 | 7.77 | Upgrade |
Depreciation & Amortization | 32.84 | 32.03 | 30.53 | 31.43 | 21.05 | 13.4 | Upgrade |
Other Amortization | 1.33 | 1.33 | 0.87 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | 0.2 | -0.16 | -0.55 | 0.11 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.44 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.52 | -0.55 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.15 | -1.46 | -3.53 | -2.55 | 6.45 | 9.96 | Upgrade |
Stock-Based Compensation | 0.68 | 0.52 | 0.64 | 0.43 | 0.39 | 0.69 | Upgrade |
Other Operating Activities | 9.24 | 7.21 | 3.4 | -10.7 | -0.03 | -4.53 | Upgrade |
Change in Accounts Receivable | -32.52 | 1.1 | -10.39 | -7.37 | -16.68 | 4.14 | Upgrade |
Change in Inventory | -4.42 | -2.66 | 5.14 | -14.88 | 0.07 | -0.07 | Upgrade |
Change in Accounts Payable | 4.27 | 5.57 | 8.15 | -0.47 | 5.58 | -4.34 | Upgrade |
Change in Unearned Revenue | 8.62 | 6.16 | 7.75 | 1.72 | 2.52 | 2.17 | Upgrade |
Change in Other Net Operating Assets | -0.28 | 9.23 | 3.81 | -2.39 | 6.18 | 2.1 | Upgrade |
Operating Cash Flow | 35.09 | 73.2 | 56.63 | 2.98 | 23.37 | 27.37 | Upgrade |
Operating Cash Flow Growth | -53.93% | 29.25% | 1802.99% | -87.27% | -14.62% | 44.56% | Upgrade |
Capital Expenditures | -15.72 | -16 | -5.85 | -12.91 | -13.48 | -5.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.65 | 1.07 | 2.89 | 2.63 | 1.22 | 0.7 | Upgrade |
Cash Acquisitions | 2.21 | - | -0.5 | - | -85.65 | -2.27 | Upgrade |
Sale (Purchase) of Intangibles | -1.55 | -1.82 | -1.64 | -1.49 | -0.65 | -1.39 | Upgrade |
Investment in Securities | -0.51 | -2.68 | - | -2.56 | -70.96 | - | Upgrade |
Other Investing Activities | 3.21 | 3.21 | 2.74 | 0.81 | -8.62 | -3.07 | Upgrade |
Investing Cash Flow | -12.14 | -18.72 | -2.36 | -13.51 | -178.13 | -11.16 | Upgrade |
Short-Term Debt Issued | - | - | - | 12 | 1.5 | - | Upgrade |
Long-Term Debt Issued | - | 0.77 | 1 | 26.15 | 133.43 | 1.53 | Upgrade |
Total Debt Issued | 11.82 | 0.77 | 1 | 38.15 | 134.93 | 1.53 | Upgrade |
Short-Term Debt Repaid | - | -6.62 | -5.32 | - | - | -0.54 | Upgrade |
Long-Term Debt Repaid | - | -49.54 | -42.53 | -45.62 | -12.18 | -6.93 | Upgrade |
Total Debt Repaid | -39.74 | -56.16 | -47.85 | -45.62 | -12.18 | -7.47 | Upgrade |
Net Debt Issued (Repaid) | -27.92 | -55.4 | -46.85 | -7.47 | 122.75 | -5.94 | Upgrade |
Issuance of Common Stock | - | - | - | 11.76 | 29.36 | - | Upgrade |
Common Dividends Paid | -4 | - | - | - | -2.5 | - | Upgrade |
Other Financing Activities | -0.85 | -0.42 | -2.3 | -3.5 | -4.8 | 5.55 | Upgrade |
Financing Cash Flow | -32.77 | -55.82 | -49.15 | 0.78 | 144.81 | -0.39 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -9.82 | -1.34 | 5.12 | -9.75 | -9.96 | 15.82 | Upgrade |
Free Cash Flow | 19.37 | 57.2 | 50.79 | -9.93 | 9.89 | 22.25 | Upgrade |
Free Cash Flow Growth | -72.24% | 12.62% | - | - | -55.54% | 36.17% | Upgrade |
Free Cash Flow Margin | 4.86% | 15.60% | 15.43% | -3.37% | 4.11% | 12.32% | Upgrade |
Free Cash Flow Per Share | 1.87 | 5.50 | 4.88 | -0.97 | 1.03 | 2.70 | Upgrade |
Cash Interest Paid | 7.87 | 7.87 | 9.76 | 6.75 | 2.7 | 2.22 | Upgrade |
Cash Income Tax Paid | - | -0.03 | -1.52 | 3 | 3.21 | 3.21 | Upgrade |
Levered Free Cash Flow | 32.99 | 46.51 | 63.25 | -14.95 | 1.68 | 19.31 | Upgrade |
Unlevered Free Cash Flow | 35.05 | 48.4 | 64.83 | -13.5 | 2.83 | 20.41 | Upgrade |
Change in Working Capital | -24.34 | 19.4 | 14.47 | -23.38 | -2.34 | 4.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.