Shoval Engineering and Construction Ltd (TLV:SHVL)
Israel · Delayed Price · Currency is ILS · Price in ILA 665.00
-3.40 (-0.51%)
Aug 24, 2026, 1:03 PM IDT
TLV:SHVL Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 21.32 | 16.78 | 14.6 | 103.05 | 45.57 |
Depreciation & Amortization | 4.34 | 3.25 | 2.59 | 1.77 | 1.49 |
Loss (Gain) From Sale of Assets | 0.06 | - | -0.01 | - | -0.11 |
Asset Writedown & Restructuring Costs | -12.66 | -2.8 | -5.41 | -29.4 | -13.29 |
Loss (Gain) From Sale of Investments | - | - | - | -47.41 | - |
Stock-Based Compensation | 0.75 | 0.89 | - | - | - |
Other Operating Activities | 35.23 | 40.3 | 30.45 | 68.45 | -34.05 |
Change in Accounts Receivable | -101.17 | -158.83 | 10.48 | -104.59 | 158.53 |
Change in Inventory | 60.25 | 102.22 | 10.71 | -115.11 | -133.38 |
Change in Unearned Revenue | -112.03 | -112.03 | 88.29 | -109.5 | 142.83 |
Operating Cash Flow | -43.53 | -110.23 | 151.7 | -232.75 | 167.6 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -9.87 | -15.3 | -6.29 | -3.63 | -2.34 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.63 |
Cash Acquisitions | - | - | - | - | -11.08 |
Sale (Purchase) of Real Estate | -32.84 | -33.49 | -54.09 | -55.28 | -30.28 |
Investment in Securities | - | -0.01 | -5.78 | 27 | - |
Other Investing Activities | -23.9 | 33.16 | -99.71 | 59.1 | -96.52 |
Investing Cash Flow | -68.34 | -19.31 | -170.41 | 24.72 | -143.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 82.36 | 146.52 | 112.93 | 210.06 |
Long-Term Debt Issued | - | 248.55 | 146.7 | 117.2 | - |
Total Debt Issued | 312.1 | 330.91 | 293.22 | 230.13 | 210.06 |
Short-Term Debt Repaid | - | -193.16 | -217.79 | -23.37 | -196.62 |
Long-Term Debt Repaid | - | -10.25 | -6 | -1.28 | -0.98 |
Total Debt Repaid | -211.33 | -203.41 | -223.79 | -24.65 | -197.6 |
Net Debt Issued (Repaid) | 100.77 | 127.5 | 69.43 | 205.49 | 12.46 |
Issuance of Common Stock | - | 71.34 | - | - | - |
Common Dividends Paid | - | - | -11.74 | -8.15 | -20.12 |
Other Financing Activities | -38.4 | -35.98 | -33.27 | -12.36 | -5.01 |
Financing Cash Flow | 62.37 | 162.85 | 24.42 | 184.98 | -12.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -49.49 | 33.31 | 5.71 | -23.05 | 10.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -53.4 | -125.53 | 145.41 | -236.38 | 165.26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.00% | -24.24% | 32.77% | -71.63% | 78.44% |
Free Cash Flow Per Share | -1.07 | -2.50 | 3.46 | -5.63 | - |
Levered Free Cash Flow | -275.45 | -270.83 | 144.1 | - | - |
Unlevered Free Cash Flow | -251.55 | -248.18 | 162.29 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 35.98 | 35.98 | 33.27 | 12.36 | 5.01 |
Cash Income Tax Paid | - | -1.92 | 0.52 | 12.37 | 25.7 |
Change in Working Capital | -88.64 | -168.65 | 109.49 | -329.2 | 167.98 |