Shikun & Binui Ltd. (TLV:SKBN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,185.00
+37.00 (3.22%)
Apr 24, 2025, 5:24 PM IDT

Shikun & Binui Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,0192885472140
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Depreciation & Amortization
311306273275279
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Other Amortization
98---
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Loss (Gain) From Sale of Assets
-19-13-10-11-13
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Asset Writedown & Restructuring Costs
1,1798801858345
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Loss (Gain) From Sale of Investments
-155-1,259-91-16-95
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Loss (Gain) on Equity Investments
-444-284-199-102139
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Stock-Based Compensation
616611-
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Other Operating Activities
311273520428117
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Change in Accounts Receivable
-289-334-184-100171
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Change in Inventory
125-84-73166318
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Change in Accounts Payable
29-410280-8333
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Change in Unearned Revenue
109272491461-479
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Change in Other Net Operating Assets
123-457-254-777-180
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Operating Cash Flow
276-798998407475
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Operating Cash Flow Growth
--145.21%-14.32%-
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Capital Expenditures
-545-438-766-352-229
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Sale of Property, Plant & Equipment
2617178537
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Cash Acquisitions
-4963-110-236206
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Sale (Purchase) of Intangibles
-169-87-123-61-17
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Investment in Securities
8911,184-528-499-310
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Other Investing Activities
-117214-15761-182
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Investing Cash Flow
-325742-4,550-1,415-787
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Short-Term Debt Issued
--1735590
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Long-Term Debt Issued
2,1801,6407,3805,1231,810
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Total Debt Issued
2,1801,6407,5535,1781,900
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Short-Term Debt Repaid
-203-114---
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Long-Term Debt Repaid
-1,232-1,676-4,063-3,834-1,153
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Total Debt Repaid
-1,435-1,790-4,063-3,834-1,153
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Net Debt Issued (Repaid)
745-1503,4901,344747
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Issuance of Common Stock
-594541-297
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Other Financing Activities
-1,1332446-349-489
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Financing Cash Flow
-3884684,077995555
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Foreign Exchange Rate Adjustments
-67-5076-32-51
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Miscellaneous Cash Flow Adjustments
-261-1--
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Net Cash Flow
-530363600-45192
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Free Cash Flow
-269-1,23623255246
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Free Cash Flow Growth
--321.82%-77.64%-
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Free Cash Flow Margin
-3.17%-15.99%3.42%0.90%3.74%
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Free Cash Flow Per Share
-0.49-2.430.520.130.56
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Cash Interest Paid
897584444328345
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Cash Income Tax Paid
132124127136256
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Levered Free Cash Flow
-965.13939.63-1,753-361.9480.23
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Unlevered Free Cash Flow
-468.881,343-1,307-64.4653.98
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Change in Net Working Capital
-141-9391,053284.28-246.48
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.