E.N. Shoham Business Ltd (TLV:SHOM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
872.00
+1.30 (0.15%)
Jun 26, 2025, 5:24 PM IDT

E.N. Shoham Business 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
39.838.3938.0236.3223.1816.01
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Depreciation & Amortization
0.440.420.380.380.360.3
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Other Amortization
3.253.021.451.611.081.9
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Loss (Gain) From Sale of Assets
----0.01-
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Loss (Gain) From Sale of Investments
-0.78-0.63----
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Stock-Based Compensation
---0.040.581.63
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Provision & Write-off of Bad Debts
13.5111.7721.1670.853.91
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Other Operating Activities
2.233.09-3.22-0.221.54-1.2
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Change in Accounts Receivable
0.62-0.270.53-0.31-0.93-0.25
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Change in Accounts Payable
-0.030.02-0.060.060.05-0.05
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Change in Income Taxes
-16.52-15.047.593.67-3.6-1.56
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Change in Other Net Operating Assets
-154.92-50.6676.12-98.76-242.2714.48
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Operating Cash Flow
-112.4-9.87141.96-50.22-219.1535.16
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Capital Expenditures
-0.01-0.01-0.04-0.03-0.02-0.02
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Sale of Property, Plant & Equipment
----0.02-
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Investment in Securities
0.490.49----
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Other Investing Activities
-0.01-0.01--0-0-0.02
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Investing Cash Flow
0.470.47-0.04-0.04-0.01-0.04
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Short-Term Debt Issued
----8780
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Long-Term Debt Issued
-199.48-48.46296.71-
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Total Debt Issued
256.31199.48-48.46383.7180
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Long-Term Debt Repaid
--116.39-128.7-60.34-79.69-119.3
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Total Debt Repaid
-86.7-116.39-128.7-60.34-79.69-119.3
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Net Debt Issued (Repaid)
169.6183.09-128.7-11.88304.02-39.3
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Issuance of Common Stock
1.581.58--17.933.9
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Repurchase of Common Stock
-5.31-6.22-8.16-0.63--
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Common Dividends Paid
-20-20--10-10-
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Financing Cash Flow
145.8858.44-136.86-22.51311.94-35.4
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Net Cash Flow
33.9549.045.06-72.7692.79-0.28
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Free Cash Flow
-112.41-9.89141.92-50.25-219.1735.14
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Free Cash Flow Margin
-78.44%-7.33%103.79%-52.65%-369.49%74.02%
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Free Cash Flow Per Share
-3.04-0.263.65-1.26-5.830.97
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Cash Interest Paid
49.8950.7152.7522.115.110.94
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Cash Income Tax Paid
28.8626.69.419.111.328.24
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Levered Free Cash Flow
-36.65-60.666.23-125.37-224.4141.2
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Unlevered Free Cash Flow
-10.64-37.7387.64-112.32-215.8247.27
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Change in Net Working Capital
85.65108.42-22.98161.01247.6-24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.