E.N. Shoham Business Ltd (TLV:SHOM)
Israel · Delayed Price · Currency is ILS · Price in ILA 780.10
-9.40 (-1.19%)
Jun 5, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.16 | 42.75 | 38.39 | 38.02 | 36.32 | 23.18 |
Depreciation & Amortization | 0.43 | 0.42 | 0.4 | 0.36 | 0.38 | 0.36 |
Other Amortization | 2.7 | 3.14 | 3.02 | 1.45 | 1.61 | 1.08 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 0.63 | 0.46 | -0.63 | - | - | - |
Stock-Based Compensation | 0.68 | 0.45 | - | - | 0.04 | 0.58 |
Provision & Write-off of Bad Debts | 17.14 | 18.32 | 11.77 | 21.16 | 7 | 0.85 |
Other Operating Activities | 0.26 | -0.15 | 3.12 | -3.21 | -0.22 | 1.54 |
Change in Accounts Receivable | 0 | 1.24 | -0.27 | 0.53 | -0.31 | -0.93 |
Change in Accounts Payable | 0.1 | -0.03 | 0.02 | -0.06 | 0.06 | 0.05 |
Change in Income Taxes | -1.35 | -10.27 | -15.04 | 7.59 | 3.67 | -3.6 |
Change in Other Net Operating Assets | -36.43 | -141.11 | -50.66 | 76.12 | -98.76 | -242.27 |
Operating Cash Flow | 26.31 | -84.79 | -9.87 | 141.96 | -50.22 | -219.15 |
Capital Expenditures | -0.12 | -0.04 | -0.01 | -0.04 | -0.03 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Investment in Securities | 0.01 | 0.01 | 0.49 | - | - | - |
Other Investing Activities | 0 | - | -0.01 | - | -0 | -0 |
Investing Cash Flow | -0.11 | -0.03 | 0.47 | -0.04 | -0.04 | -0.01 |
Short-Term Debt Issued | - | - | - | - | - | 87 |
Long-Term Debt Issued | - | 192.7 | 199.48 | - | 48.46 | 296.71 |
Total Debt Issued | 97.98 | 192.7 | 199.48 | - | 48.46 | 383.71 |
Long-Term Debt Repaid | - | -86.69 | -116.39 | -128.7 | -60.34 | -79.69 |
Total Debt Repaid | -86.69 | -86.69 | -116.39 | -128.7 | -60.34 | -79.69 |
Net Debt Issued (Repaid) | 11.29 | 106.01 | 83.09 | -128.7 | -11.88 | 304.02 |
Issuance of Common Stock | 4.3 | - | 1.58 | - | - | 17.93 |
Repurchase of Common Stock | -1.52 | -0.99 | -6.22 | -8.16 | -0.63 | - |
Common Dividends Paid | -19.99 | -19.99 | -20 | - | -10 | -10 |
Financing Cash Flow | -5.93 | 85.02 | 58.44 | -136.86 | -22.51 | 311.94 |
Net Cash Flow | 20.27 | 0.21 | 49.04 | 5.06 | -72.76 | 92.79 |
Free Cash Flow | 26.19 | -84.83 | -9.89 | 141.92 | -50.25 | -219.17 |
Free Cash Flow Margin | 15.55% | -50.50% | -7.33% | 103.79% | -52.65% | -369.49% |
Free Cash Flow Per Share | 0.70 | -2.26 | -0.27 | 3.65 | -1.26 | -5.83 |
Cash Interest Paid | 55.66 | 55.66 | 50.71 | 52.75 | 22.1 | 15.1 |
Cash Income Tax Paid | 23.8 | 23.8 | 26.6 | 9.41 | 9.1 | 11.32 |
Levered Free Cash Flow | -32.62 | -73.8 | -62.21 | 66.22 | -125.37 | -224.41 |
Unlevered Free Cash Flow | 1.39 | -41.01 | -39.33 | 87.63 | -112.32 | -215.82 |
Change in Working Capital | -37.68 | -150.18 | -65.95 | 84.17 | -95.34 | -246.75 |