E.N. Shoham Business Ltd (TLV: SHOM)
Israel
· Delayed Price · Currency is ILS · Price in ILA790.00
-16.90 (-2.09%)
Dec 19, 2024, 5:24 PM IDT
E.N. Shoham Business Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.25 | 38.02 | 36.32 | 23.18 | 16.01 | 17.58 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.38 | 0.38 | 0.36 | 0.3 | 0.05 | Upgrade
|
| Other Amortization | 2.39 | 1.45 | 1.61 | 1.08 | 1.9 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | 0.58 | 1.63 | 2.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.72 | 21.16 | 7 | 0.85 | 3.91 | 2.03 | Upgrade
|
| Other Operating Activities | -0.16 | -3.22 | -0.22 | 1.54 | -1.2 | 1.19 | Upgrade
|
| Change in Accounts Receivable | -0.22 | 0.53 | -0.31 | -0.93 | -0.25 | 0.19 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | 0.06 | 0.05 | -0.05 | -0.05 | Upgrade
|
| Change in Income Taxes | -6.91 | 7.59 | 3.67 | -3.6 | -1.56 | 2.93 | Upgrade
|
| Change in Other Net Operating Assets | -50.48 | 20.62 | -171.76 | -242.27 | 14.48 | -268.94 | Upgrade
|
| Operating Cash Flow | -5.07 | 86.46 | -123.22 | -219.15 | 35.16 | -241.2 | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Other Investing Activities | -0.01 | - | -0 | -0 | -0.02 | 0 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.04 | -0.04 | -0.01 | -0.04 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 55.5 | 73 | 87 | 80 | 43 | Upgrade
|
| Long-Term Debt Issued | - | - | 48.46 | 296.71 | - | 196.77 | Upgrade
|
| Total Debt Issued | 93.4 | 55.5 | 121.46 | 383.71 | 80 | 239.77 | Upgrade
|
| Long-Term Debt Repaid | - | -128.7 | -60.34 | -79.69 | -119.3 | -0.01 | Upgrade
|
| Total Debt Repaid | -107 | -128.7 | -60.34 | -79.69 | -119.3 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -13.6 | -73.2 | 61.12 | 304.02 | -39.3 | 239.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 17.93 | 3.9 | 7.33 | Upgrade
|
| Repurchase of Common Stock | -7.49 | -8.16 | -0.63 | - | - | - | Upgrade
|
| Common Dividends Paid | -16 | - | -10 | -10 | - | -3 | Upgrade
|
| Other Financing Activities | 1.58 | - | - | - | - | 0.53 | Upgrade
|
| Financing Cash Flow | -35.51 | -81.36 | 50.49 | 311.94 | -35.4 | 244.62 | Upgrade
|
| Net Cash Flow | -40.61 | 5.06 | -72.76 | 92.79 | -0.28 | 3.38 | Upgrade
|
| Free Cash Flow | -5.09 | 86.42 | -123.25 | -219.17 | 35.14 | -241.24 | Upgrade
|
| Free Cash Flow Margin | -3.84% | 63.20% | -129.14% | -369.49% | 74.02% | -465.37% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 2.22 | -3.08 | -5.83 | 0.97 | -7.23 | Upgrade
|
| Cash Interest Paid | 66.17 | 52.75 | 22.1 | 15.1 | 10.94 | 12.28 | Upgrade
|
| Cash Income Tax Paid | 21.68 | 9.41 | 9.1 | 11.32 | 8.24 | 4 | Upgrade
|
| Levered Free Cash Flow | 149.17 | 66.23 | -125.37 | -224.41 | 41.2 | -106.36 | Upgrade
|
| Unlevered Free Cash Flow | 172.72 | 87.64 | -112.32 | -215.82 | 47.27 | -102.45 | Upgrade
|
| Change in Net Working Capital | -106.77 | -22.98 | 161.01 | 247.6 | -24 | 130.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.