Shikun & Binui Ltd. (TLV: SKBN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,371.00
-15.00 (-1.08%)
Dec 19, 2024, 5:24 PM IDT
Shikun & Binui 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 | -554 | 288 | 54 | 72 | 140 | 314.03 | Upgrade
|
| Depreciation & Amortization | 300 | 306 | 264 | 275 | 279 | 272.98 | Upgrade
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| Other Amortization | 8 | 8 | 9 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -17 | -13 | -10 | -11 | -13 | -46.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 495 | 880 | 185 | 83 | 45 | -3.79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,259 | -91 | -16 | -95 | -589.81 | Upgrade
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| Loss (Gain) on Equity Investments | -403 | -284 | -199 | -102 | 139 | 262.4 | Upgrade
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| Stock-Based Compensation | 8 | 16 | 6 | 11 | - | 59.48 | Upgrade
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| Other Operating Activities | 522 | 346 | 527 | 428 | 117 | 230.95 | Upgrade
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| Change in Accounts Receivable | -51 | -334 | -184 | -100 | 171 | 119.11 | Upgrade
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| Change in Inventory | 199 | -84 | -73 | 166 | 318 | 204.8 | Upgrade
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| Change in Accounts Payable | -43 | -410 | 280 | -83 | 33 | -198.37 | Upgrade
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| Change in Unearned Revenue | -44 | 272 | 491 | 461 | -479 | -82.26 | Upgrade
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| Change in Other Net Operating Assets | -399 | -677 | -261 | -777 | -180 | -595.65 | Upgrade
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| Operating Cash Flow | 21 | -945 | 998 | 407 | 475 | -53.12 | Upgrade
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| Operating Cash Flow Growth | -8.70% | - | 145.21% | -14.32% | - | - | Upgrade
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| Capital Expenditures | -547 | -438 | -766 | -352 | -229 | -161.32 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 17 | 17 | 85 | 37 | 4.78 | Upgrade
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| Cash Acquisitions | -42 | 63 | -110 | -236 | 206 | -45.11 | Upgrade
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| Sale (Purchase) of Intangibles | -126 | -87 | -123 | -61 | -17 | -90.71 | Upgrade
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| Investment in Securities | 126 | 1,184 | -528 | -499 | -310 | 1,130 | Upgrade
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| Other Investing Activities | 8 | 214 | -157 | 61 | -182 | -100.56 | Upgrade
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| Investing Cash Flow | -861 | 742 | -4,550 | -1,415 | -787 | 279.18 | Upgrade
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| Short-Term Debt Issued | - | - | 173 | 55 | 90 | 579.75 | Upgrade
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| Long-Term Debt Issued | - | 1,640 | 7,380 | 5,123 | 1,810 | 459.52 | Upgrade
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| Total Debt Issued | 2,034 | 1,640 | 7,553 | 5,178 | 1,900 | 1,039 | Upgrade
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| Short-Term Debt Repaid | - | -114 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,676 | -4,063 | -3,834 | -1,153 | -1,065 | Upgrade
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| Total Debt Repaid | -1,598 | -1,790 | -4,063 | -3,834 | -1,153 | -1,065 | Upgrade
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| Net Debt Issued (Repaid) | 436 | -150 | 3,490 | 1,344 | 747 | -25.71 | Upgrade
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| Issuance of Common Stock | - | 594 | 541 | - | 297 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -60 | Upgrade
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| Other Financing Activities | -247 | 171 | 46 | -349 | -489 | -369.85 | Upgrade
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| Financing Cash Flow | 189 | 615 | 4,077 | 995 | 555 | -455.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -74 | -50 | 76 | -32 | -51 | -98.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -32 | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -757 | 363 | 600 | -45 | 192 | -327.91 | Upgrade
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| Free Cash Flow | -526 | -1,383 | 232 | 55 | 246 | -214.45 | Upgrade
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| Free Cash Flow Growth | - | - | 321.82% | -77.64% | - | - | Upgrade
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| Free Cash Flow Margin | -6.21% | -16.79% | 3.03% | 0.89% | 3.74% | -3.30% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -2.72 | 0.52 | 0.13 | 0.56 | -0.52 | Upgrade
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| Cash Interest Paid | 583 | 437 | 444 | 328 | 345 | 318.09 | Upgrade
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| Cash Income Tax Paid | 130 | 124 | 127 | 136 | 256 | 241.94 | Upgrade
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| Levered Free Cash Flow | -787.38 | 390.88 | -1,723 | -361.9 | 480.23 | -276.05 | Upgrade
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| Unlevered Free Cash Flow | -344.88 | 828.38 | -1,290 | -64.4 | 653.98 | -52.82 | Upgrade
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| Change in Net Working Capital | 231 | -939 | 1,053 | 284.28 | -246.48 | 343.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.