Zur Shamir Holdings Ltd (TLV:ZUR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,190.00
-11.00 (-0.92%)
At close: Jan 30, 2026
Zur Shamir Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 79.35 | 64.33 | 33.55 | -32.24 | 133.69 | 53.09 |
Depreciation & Amortization | 60.37 | 50.58 | 45.09 | 125.35 | 108.55 | 100.82 |
Other Amortization | 96.72 | 96.72 | 92.55 | - | - | - |
Gain (Loss) on Sale of Assets | -0.38 | -1.2 | -30.37 | -23.66 | 0.32 | 0.86 |
Gain (Loss) on Sale of Investments | -1,586 | -1,431 | -1,215 | -1,034 | -741.17 | -381.02 |
Stock-Based Compensation | 15.14 | 11.78 | 9.95 | 24.19 | 15.51 | 4.16 |
Change in Accounts Receivable | -175.75 | -117.8 | -133.45 | -63.91 | 30.57 | 68.15 |
Reinsurance Recoverable | 148.18 | 120.38 | 129.57 | 176.93 | -162.63 | -290.85 |
Change in Insurance Reserves / Liabilities | 524.94 | 524.94 | 203.81 | 8.6 | 157.83 | 38.36 |
Change in Other Net Operating Assets | 379.42 | -363.25 | -87.75 | 1,042 | -844.46 | 213.06 |
Other Operating Activities | -409.57 | 477.3 | 284.04 | -1,364 | 467.91 | -53.19 |
Operating Cash Flow | -849.5 | -497.72 | -759.94 | -1,165 | -1,070 | -126.51 |
Capital Expenditures | -148.9 | -208.56 | -184.16 | -310.7 | -165.81 | - |
Sale of Property, Plant & Equipment | 51.61 | 33.56 | 30.41 | 80.85 | 2.14 | 17 |
Purchase / Sale of Intangible Assets | -144.14 | -127.94 | -136.29 | -111.8 | -95.61 | -84.29 |
Cash Acquisitions | - | - | -2.32 | -19.03 | - | - |
Investment in Securities | -30.35 | -42.34 | 27.17 | -26.22 | 2.64 | 45.54 |
Other Investing Activities | 37.46 | -13.89 | -144.43 | 24.13 | -13.4 | 23.45 |
Investing Cash Flow | -240.38 | -364.23 | -414.36 | -366.24 | -276.59 | -262.88 |
Long-Term Debt Issued | - | 2,754 | 2,598 | 2,331 | 2,750 | 1,276 |
Total Debt Issued | 5,510 | 2,754 | 2,598 | 2,331 | 2,750 | 1,276 |
Total Debt Repaid | -4,008 | -1,822 | -1,873 | -1,291 | -958.51 | -916.45 |
Net Debt Issued (Repaid) | 1,502 | 931.85 | 724.52 | 1,039 | 1,791 | 359.67 |
Issuance of Common Stock | 35.01 | - | - | - | 0.15 | 0.58 |
Common Dividends Paid | -27 | -41 | -11 | -23 | -32 | -10 |
Other Financing Activities | -43.53 | -175.58 | -119.99 | 43.5 | 47.3 | 230.19 |
Financing Cash Flow | 1,467 | 715.27 | 593.53 | 1,060 | 1,806 | 580.44 |
Foreign Exchange Rate Adjustments | -19.36 | -13.9 | 10.01 | 7.37 | -10.42 | -8.53 |
Net Cash Flow | 357.47 | -160.58 | -570.77 | -464 | 449.61 | 182.52 |
Free Cash Flow | -998.4 | -706.28 | -944.1 | -1,476 | -1,236 | -126.51 |
Free Cash Flow Margin | -17.02% | -13.09% | -21.46% | -40.10% | -38.74% | -4.42% |
Free Cash Flow Per Share | -19.17 | -10.85 | -14.50 | -22.67 | -18.76 | -1.95 |
Cash Interest Paid | 488.28 | 447.8 | 358.54 | 246.8 | 248.63 | 248.51 |
Cash Income Tax Paid | 174.41 | 110.65 | 252.15 | 214.73 | 135.93 | 123.63 |
Levered Free Cash Flow | -3,252 | -1,421 | -438.42 | -866.93 | 1,041 | -491.46 |
Unlevered Free Cash Flow | -2,751 | -949.24 | -38.81 | -510.44 | 1,252 | -336.06 |
Change in Working Capital | 871.1 | 161.41 | 99.91 | 1,120 | -865.38 | 33.13 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.