Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 62,690
-890 (-1.40%)
At close: Dec 4, 2025
TLV:BSEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 38.19 | 36.41 | 59.94 | 4.71 | -2.29 | 4.61 | Upgrade
|
| Depreciation & Amortization | 14.15 | 11.35 | 10.8 | 10.47 | 9.78 | 8.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.03 | -63.89 | 0.33 | -0.01 | 0.07 | Upgrade
|
| Stock-Based Compensation | 2.08 | 1.63 | 0.87 | 1.09 | 1.03 | 0.08 | Upgrade
|
| Other Operating Activities | 15 | 11.29 | 26.98 | 3.48 | 2.01 | 3.39 | Upgrade
|
| Change in Accounts Receivable | -11.61 | -6.17 | -17.65 | 1.75 | -3.49 | 24.01 | Upgrade
|
| Change in Inventory | -22.05 | -21.86 | -13.9 | -9.45 | 10.2 | -20.37 | Upgrade
|
| Change in Accounts Payable | -1.82 | -0.48 | 7.33 | 4.5 | 1.24 | -10.57 | Upgrade
|
| Change in Unearned Revenue | 4.37 | 8.8 | 10.64 | -0.31 | -3.41 | -3.49 | Upgrade
|
| Change in Other Net Operating Assets | -3.6 | -5.53 | -2.49 | -6.04 | -2.13 | -2.34 | Upgrade
|
| Operating Cash Flow | 34.76 | 35.47 | 18.63 | 10.55 | 12.93 | 3.51 | Upgrade
|
| Operating Cash Flow Growth | -6.69% | 90.34% | 76.57% | -18.38% | 268.24% | -58.63% | Upgrade
|
| Capital Expenditures | -22.87 | -15.21 | -5.54 | -4.73 | -5.3 | -25.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.45 | 0.18 | 0.33 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | -32.9 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 82.9 | -0.22 | - | - | Upgrade
|
| Other Investing Activities | -1.28 | 0.16 | -21.06 | 0 | 0 | 0.06 | Upgrade
|
| Investing Cash Flow | -56.64 | -14.6 | 56.48 | -4.7 | -5.3 | -25.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.23 | - | 9.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.76 | 15.97 | Upgrade
|
| Total Debt Issued | 35.83 | - | - | 9.23 | 9.76 | 25.13 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -9.23 | - | -2.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.78 | -10.94 | -11.4 | -13.5 | -5.37 | Upgrade
|
| Total Debt Repaid | -6.98 | -17.78 | -20.17 | -11.4 | -15.62 | -5.37 | Upgrade
|
| Net Debt Issued (Repaid) | 28.85 | -17.78 | -20.17 | -2.17 | -5.85 | 19.76 | Upgrade
|
| Common Dividends Paid | - | - | -45.22 | - | - | - | Upgrade
|
| Other Financing Activities | -4.33 | -3.35 | -5.15 | -3.12 | -2.51 | -2.82 | Upgrade
|
| Financing Cash Flow | 24.52 | -21.13 | -70.54 | -5.29 | -8.36 | 16.94 | Upgrade
|
| Net Cash Flow | 2.63 | -0.27 | 4.57 | 0.56 | -0.73 | -4.67 | Upgrade
|
| Free Cash Flow | 11.89 | 20.26 | 13.09 | 5.82 | 7.63 | -21.68 | Upgrade
|
| Free Cash Flow Growth | -58.16% | 54.76% | 124.74% | -23.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.94% | 7.82% | 6.24% | 3.56% | 5.80% | -15.44% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 2.30 | 1.52 | 0.68 | 0.90 | -2.56 | Upgrade
|
| Cash Interest Paid | 3.35 | 3.35 | 5.15 | 3.12 | 2.51 | 2.82 | Upgrade
|
| Cash Income Tax Paid | 6.47 | 6.47 | 18.16 | 0.86 | 1.4 | 0.96 | Upgrade
|
| Levered Free Cash Flow | -13.26 | 19.16 | 10.91 | 2.87 | 9 | -20.02 | Upgrade
|
| Unlevered Free Cash Flow | -8.45 | 21.66 | 15.14 | 5.59 | 10.86 | -17.68 | Upgrade
|
| Change in Working Capital | -34.71 | -25.24 | -16.06 | -9.53 | 2.41 | -12.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.