E. Schnapp & Co. Works Ltd (TLV:SHNP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,446.00
-31.00 (-2.10%)
Jun 5, 2025, 5:24 PM IDT

E. Schnapp & Co. Works 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
23.3828.0437.6125.1537.1322.64
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Depreciation & Amortization
4.584.6215.8715.8918.0117.47
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Loss (Gain) From Sale of Assets
2.71-0.2-0.16-0.250.310.22
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Loss (Gain) From Sale of Investments
-----7.17-1.02
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Loss (Gain) on Equity Investments
-8.91-9.57-1.65-3.16-5.83-1.54
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Stock-Based Compensation
-----0.13
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Other Operating Activities
0.132.335.133.6225.8820.31
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Change in Accounts Receivable
-4.06-9.382.59-7.81-19.345.49
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Change in Inventory
-19.89-17.84-11.42.46-30.1610.91
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Change in Accounts Payable
1.373.52-3.86-2.088.03-1.48
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Change in Other Net Operating Assets
8.2411.2-8.13-1.33-4.129.82
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Operating Cash Flow
4.679.8518.8532.522.7382.94
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Operating Cash Flow Growth
-23.53%-47.76%-42.01%42.98%-72.59%7.70%
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Capital Expenditures
-3.03-2.61-5.46-4.57-5.53-2.71
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Sale of Property, Plant & Equipment
0.210.250.680.260.370.76
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Cash Acquisitions
----0.25--
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Divestitures
--6.02-0.67-3.17--
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Investment in Securities
---2.99-2.24-2.14-0.66
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Other Investing Activities
7.244.2414.912.951.840.38
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Investing Cash Flow
4.43-4.126.48-17.52-5.46-2.23
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Short-Term Debt Issued
-36.716.3924.6141.84-
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Long-Term Debt Issued
--1.3---
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Total Debt Issued
36.736.717.6924.6141.84-
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Short-Term Debt Repaid
------19.21
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Long-Term Debt Repaid
--16.18-22.04-18.35-22.83-35.93
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Total Debt Repaid
-33.91-16.18-22.04-18.35-22.83-55.14
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Net Debt Issued (Repaid)
2.7920.52-4.356.2619.01-55.14
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Common Dividends Paid
-11-11-10-12.2-17-5
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Other Financing Activities
-3.16-2.9-9.97-11.39-19.52-15.02
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Financing Cash Flow
-11.376.62-24.32-17.34-17.5-75.16
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Net Cash Flow
-2.2712.351.01-2.36-0.235.55
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Free Cash Flow
1.647.2413.3927.9417.2180.23
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Free Cash Flow Growth
8.87%-45.92%-52.07%62.37%-78.56%10.13%
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Free Cash Flow Margin
0.67%2.89%5.71%13.02%5.65%19.32%
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Free Cash Flow Per Share
0.130.571.052.201.356.32
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Cash Interest Paid
3.162.94.973.89-2.52
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Cash Income Tax Paid
7.65.299.3920.498.71-0.23
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Levered Free Cash Flow
3.3965.12104.855.35-6.8474.05
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Unlevered Free Cash Flow
5.266.76105.676.1-5.4776.22
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Change in Net Working Capital
10.36-50.07-80.3320.9240.54-35.46
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.