E. Schnapp & Co. Works Ltd (TLV:SHNP)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,522.00
-24.00 (-1.55%)
Dec 4, 2025, 5:24 PM IDT
E. Schnapp & Co. Works 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 | Sep '25 Sep 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 | 4.31 | 28.04 | 37.61 | 25.15 | 37.13 | 22.64 | Upgrade |
Depreciation & Amortization | 5.45 | 4.62 | 15.87 | 15.89 | 18.01 | 17.47 | Upgrade |
Loss (Gain) From Sale of Assets | 2.88 | -0.2 | -0.16 | -0.25 | 0.31 | 0.22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -7.17 | -1.02 | Upgrade |
Loss (Gain) on Equity Investments | 8.89 | -9.57 | -1.65 | -3.16 | -5.83 | -1.54 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.13 | Upgrade |
Other Operating Activities | -0.6 | 2.33 | 5.13 | 3.62 | 25.88 | 20.31 | Upgrade |
Change in Accounts Receivable | 1.65 | -9.38 | 2.59 | -7.81 | -19.34 | 5.49 | Upgrade |
Change in Inventory | 1.9 | -17.84 | -11.4 | 2.46 | -30.16 | 10.91 | Upgrade |
Change in Accounts Payable | 3.04 | 3.52 | -3.86 | -2.08 | 8.03 | -1.48 | Upgrade |
Change in Other Net Operating Assets | 0.49 | 11.2 | -8.13 | -1.33 | -4.12 | 9.82 | Upgrade |
Operating Cash Flow | 25.13 | 9.85 | 18.85 | 32.5 | 22.73 | 82.94 | Upgrade |
Operating Cash Flow Growth | - | -47.76% | -42.01% | 42.98% | -72.59% | 7.70% | Upgrade |
Capital Expenditures | -3.98 | -2.61 | -5.46 | -4.57 | -5.53 | -2.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.25 | 0.68 | 0.26 | 0.37 | 0.76 | Upgrade |
Cash Acquisitions | - | - | - | -0.25 | - | - | Upgrade |
Divestitures | - | -6.02 | -0.67 | -3.17 | - | - | Upgrade |
Investment in Securities | 3 | - | -2.99 | -2.24 | -2.14 | -0.66 | Upgrade |
Other Investing Activities | 4.63 | 4.24 | 14.91 | 2.95 | 1.84 | 0.38 | Upgrade |
Investing Cash Flow | 6.63 | -4.12 | 6.48 | -17.52 | -5.46 | -2.23 | Upgrade |
Short-Term Debt Issued | - | 36.7 | 16.39 | 24.61 | 41.84 | - | Upgrade |
Long-Term Debt Issued | - | - | 1.3 | - | - | - | Upgrade |
Total Debt Issued | 7.81 | 36.7 | 17.69 | 24.61 | 41.84 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -19.21 | Upgrade |
Long-Term Debt Repaid | - | -16.18 | -22.04 | -18.35 | -22.83 | -35.93 | Upgrade |
Total Debt Repaid | -22.58 | -16.18 | -22.04 | -18.35 | -22.83 | -55.14 | Upgrade |
Net Debt Issued (Repaid) | -14.77 | 20.52 | -4.35 | 6.26 | 19.01 | -55.14 | Upgrade |
Common Dividends Paid | -14 | -11 | -10 | -12.2 | -17 | -5 | Upgrade |
Other Financing Activities | -2.47 | -2.9 | -9.97 | -11.39 | -19.52 | -15.02 | Upgrade |
Financing Cash Flow | -31.24 | 6.62 | -24.32 | -17.34 | -17.5 | -75.16 | Upgrade |
Net Cash Flow | 0.51 | 12.35 | 1.01 | -2.36 | -0.23 | 5.55 | Upgrade |
Free Cash Flow | 21.15 | 7.24 | 13.39 | 27.94 | 17.21 | 80.23 | Upgrade |
Free Cash Flow Growth | - | -45.92% | -52.07% | 62.37% | -78.56% | 10.13% | Upgrade |
Free Cash Flow Margin | 8.72% | 2.89% | 5.71% | 13.02% | 5.65% | 19.32% | Upgrade |
Free Cash Flow Per Share | 1.64 | 0.57 | 1.05 | 2.20 | 1.35 | 6.32 | Upgrade |
Cash Interest Paid | 2.9 | 2.9 | 4.97 | 3.89 | - | 2.52 | Upgrade |
Cash Income Tax Paid | 5.29 | 5.29 | 9.39 | 20.49 | 8.71 | -0.23 | Upgrade |
Levered Free Cash Flow | 19.11 | 65.12 | 104.85 | 5.35 | -6.84 | 74.05 | Upgrade |
Unlevered Free Cash Flow | 20.5 | 66.76 | 105.67 | 6.1 | -5.47 | 76.22 | Upgrade |
Change in Working Capital | 7.08 | -12.5 | -20.79 | -8.75 | -45.6 | 24.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.