Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 72,430
+2,430 (3.47%)
Apr 29, 2026, 3:15 PM IDT
TLV:BSEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 42.71 | 36.41 | 59.94 | 4.71 | -2.29 | Upgrade
|
| Depreciation & Amortization | 12.22 | 9.13 | 9.06 | 10.47 | 9.78 | Upgrade
|
| Other Amortization | 2.3 | 2.22 | 1.75 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | 0.03 | -63.89 | 0.33 | -0.01 | Upgrade
|
| Stock-Based Compensation | 2.19 | 1.63 | 0.87 | 1.09 | 1.03 | Upgrade
|
| Other Operating Activities | 11.89 | 11.29 | 26.98 | 3.48 | 2.01 | Upgrade
|
| Change in Accounts Receivable | -34.02 | -6.17 | -17.65 | 1.75 | -3.49 | Upgrade
|
| Change in Inventory | -33.08 | -21.86 | -13.9 | -9.45 | 10.2 | Upgrade
|
| Change in Accounts Payable | 15.57 | -0.48 | 7.33 | 4.5 | 1.24 | Upgrade
|
| Change in Unearned Revenue | 16.98 | 8.8 | 10.64 | -0.31 | -3.41 | Upgrade
|
| Change in Other Net Operating Assets | -6.26 | -5.53 | -2.49 | -6.04 | -2.13 | Upgrade
|
| Operating Cash Flow | 30.18 | 35.47 | 18.63 | 10.55 | 12.93 | Upgrade
|
| Operating Cash Flow Growth | -14.91% | 90.34% | 76.57% | -18.38% | 268.24% | Upgrade
|
| Capital Expenditures | -23.95 | -15.21 | -5.54 | -4.73 | -5.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.45 | 0.18 | 0.33 | 0.01 | Upgrade
|
| Cash Acquisitions | -32.9 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 82.9 | -0.22 | - | Upgrade
|
| Other Investing Activities | -1.11 | 0.16 | -21.06 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -57.58 | -14.6 | 56.48 | -4.7 | -5.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.23 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.76 | Upgrade
|
| Total Debt Issued | - | - | - | 9.23 | 9.76 | Upgrade
|
| Short-Term Debt Repaid | -15.41 | -5 | -9.23 | - | -2.12 | Upgrade
|
| Long-Term Debt Repaid | -8.31 | -12.78 | -10.94 | -11.4 | -13.5 | Upgrade
|
| Total Debt Repaid | -23.72 | -17.78 | -20.17 | -11.4 | -15.62 | Upgrade
|
| Net Debt Issued (Repaid) | -23.72 | -17.78 | -20.17 | -2.17 | -5.85 | Upgrade
|
| Issuance of Common Stock | 62.02 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -45.22 | - | - | Upgrade
|
| Other Financing Activities | -5.39 | -3.35 | -5.15 | -3.12 | -2.51 | Upgrade
|
| Financing Cash Flow | 32.92 | -21.13 | -70.54 | -5.29 | -8.36 | Upgrade
|
| Net Cash Flow | 5.51 | -0.27 | 4.57 | 0.56 | -0.73 | Upgrade
|
| Free Cash Flow | 6.23 | 20.26 | 13.09 | 5.82 | 7.63 | Upgrade
|
| Free Cash Flow Growth | -69.26% | 54.76% | 124.74% | -23.64% | - | Upgrade
|
| Free Cash Flow Margin | 1.98% | 7.82% | 6.24% | 3.56% | 5.80% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 2.30 | 1.52 | 0.68 | 0.90 | Upgrade
|
| Cash Interest Paid | 5.39 | 3.35 | 5.15 | 3.12 | 2.51 | Upgrade
|
| Cash Income Tax Paid | 3.42 | 6.47 | 18.16 | 0.86 | 1.4 | Upgrade
|
| Levered Free Cash Flow | -28.8 | 19.16 | 10.91 | 2.87 | 9 | Upgrade
|
| Unlevered Free Cash Flow | -25.43 | 21.66 | 15.14 | 5.59 | 10.86 | Upgrade
|
| Change in Working Capital | -40.82 | -25.24 | -16.06 | -9.53 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.