Zur Shamir Holdings Ltd (TLV: ZUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA840.00
+4.00 (0.48%)
Dec 19, 2024, 5:24 PM IDT
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 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 | 81.06 | 33.55 | -32.24 | 133.69 | 53.09 | 126.82 | Upgrade
|
| Depreciation & Amortization | 50.85 | 45.09 | 48.01 | 108.55 | 100.82 | 89.67 | Upgrade
|
| Other Amortization | 92.55 | 92.55 | 77.34 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -30.53 | -30.37 | -23.66 | 0.32 | 0.86 | 0.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,345 | -1,215 | -1,034 | -741.17 | -381.02 | -501.88 | Upgrade
|
| Stock-Based Compensation | 9.12 | 9.95 | 24.19 | 15.51 | 4.16 | 3.51 | Upgrade
|
| Change in Accounts Receivable | -171.3 | -133.45 | -63.91 | 30.57 | 68.15 | 32.97 | Upgrade
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| Reinsurance Recoverable | 106.11 | 129.57 | 176.93 | -162.63 | -290.85 | -387.37 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 592.04 | 203.81 | 8.6 | 157.83 | 38.36 | 219.81 | Upgrade
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| Change in Other Net Operating Assets | -308.52 | -87.75 | 1,042 | -844.46 | 213.06 | 406.39 | Upgrade
|
| Other Operating Activities | 685.72 | 284.04 | -1,364 | 467.91 | -53.19 | 283.99 | Upgrade
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| Operating Cash Flow | -333.58 | -759.94 | -1,165 | -1,070 | -126.51 | 102.28 | Upgrade
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| Capital Expenditures | -215.66 | -184.16 | -310.7 | -165.81 | - | -183.55 | Upgrade
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| Sale of Property, Plant & Equipment | 33 | 30.41 | 80.85 | 2.14 | 17 | 2.77 | Upgrade
|
| Purchase / Sale of Intangible Assets | -125.35 | -136.29 | -111.8 | -95.61 | -84.29 | -90.63 | Upgrade
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| Cash Acquisitions | - | -2.32 | -19.03 | - | - | -1.99 | Upgrade
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| Investment in Securities | 5.76 | 27.17 | -26.22 | 2.64 | 45.54 | - | Upgrade
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| Other Investing Activities | -81.22 | -144.43 | 24.13 | -13.4 | 23.45 | 41.39 | Upgrade
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| Investing Cash Flow | -388.98 | -414.36 | -366.24 | -276.59 | -262.88 | -241.5 | Upgrade
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| Long-Term Debt Issued | - | 2,598 | 2,331 | 2,750 | 1,276 | 1,626 | Upgrade
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| Total Debt Issued | 2,604 | 2,598 | 2,331 | 2,750 | 1,276 | 1,626 | Upgrade
|
| Total Debt Repaid | -1,751 | -1,873 | -1,291 | -958.51 | -916.45 | -1,335 | Upgrade
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| Net Debt Issued (Repaid) | 852.2 | 724.52 | 1,039 | 1,791 | 359.67 | 291.45 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.15 | 0.58 | 205.87 | Upgrade
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| Common Dividends Paid | -39 | -11 | -23 | -32 | -10 | -27 | Upgrade
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| Other Financing Activities | -144.25 | -119.99 | 43.5 | 47.3 | 230.19 | -543.62 | Upgrade
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| Financing Cash Flow | 668.95 | 593.53 | 1,060 | 1,806 | 580.44 | -73.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.99 | 10.01 | 7.37 | -10.42 | -8.53 | -8.8 | Upgrade
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| Net Cash Flow | -49.62 | -570.77 | -464 | 449.61 | 182.52 | -221.32 | Upgrade
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| Free Cash Flow | -549.25 | -944.1 | -1,476 | -1,236 | -126.51 | -81.27 | Upgrade
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| Free Cash Flow Margin | -10.82% | -21.46% | -40.42% | -38.74% | -4.42% | -2.52% | Upgrade
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| Free Cash Flow Per Share | -8.37 | -14.07 | -22.89 | -18.76 | -1.95 | -1.25 | Upgrade
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| Cash Interest Paid | 428.02 | 358.54 | 246.8 | 248.63 | 248.51 | 277.08 | Upgrade
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| Cash Income Tax Paid | 95.93 | 252.15 | 214.73 | 135.93 | 123.63 | 162.5 | Upgrade
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| Levered Free Cash Flow | 334.55 | -437.85 | -885.21 | 1,041 | -491.46 | -274.94 | Upgrade
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| Unlevered Free Cash Flow | 802.21 | -38.24 | -528.72 | 1,252 | -336.06 | -88.72 | Upgrade
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| Change in Net Working Capital | -259.17 | 453.76 | 785.29 | -853.54 | 776.42 | 357.44 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.