Shufersal Ltd (TLV:SAE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,503.00
+7.00 (0.16%)
Apr 29, 2026, 2:23 PM IDT
Shufersal Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 711 | 657 | 312 | 1 | 393 | Upgrade
|
| Depreciation & Amortization | 915 | 960 | 967 | 900 | 833 | Upgrade
|
| Other Amortization | 71 | 76 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -24 | 1 | -13 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -147 | -8 | -100 | -69 | -51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -44 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 18 | 42 | 42 | 14 | Upgrade
|
| Stock-Based Compensation | 2 | -9 | 21 | 9 | 7 | Upgrade
|
| Other Operating Activities | 303 | 213 | 218 | 328 | 242 | Upgrade
|
| Change in Accounts Receivable | 94 | 22 | 483 | -22 | 53 | Upgrade
|
| Change in Inventory | -66 | 85 | -73 | 29 | 31 | Upgrade
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| Change in Accounts Payable | -42 | 154 | 30 | 46 | -146 | Upgrade
|
| Change in Other Net Operating Assets | -31 | 138 | 48 | 68 | 8 | Upgrade
|
| Operating Cash Flow | 1,810 | 2,238 | 1,949 | 1,319 | 1,385 | Upgrade
|
| Operating Cash Flow Growth | -19.12% | 14.83% | 47.76% | -4.76% | -21.53% | Upgrade
|
| Capital Expenditures | -196 | -265 | -528 | -598 | -554 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 7 | 7 | 3 | 2 | Upgrade
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| Cash Acquisitions | - | - | -8 | -158 | -18 | Upgrade
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| Sale (Purchase) of Intangibles | -75 | -102 | -92 | -82 | -87 | Upgrade
|
| Sale (Purchase) of Real Estate | -44 | -9 | -34 | -31 | -16 | Upgrade
|
| Investment in Securities | 298 | -510 | -393 | 819 | -445 | Upgrade
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| Other Investing Activities | 108 | 60 | 68 | 10 | -2 | Upgrade
|
| Investing Cash Flow | 101 | -819 | -980 | -76 | -1,141 | Upgrade
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| Long-Term Debt Issued | - | - | 57 | - | - | Upgrade
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| Total Debt Issued | - | - | 57 | - | - | Upgrade
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| Long-Term Debt Repaid | -904 | -882 | -860 | -792 | -707 | Upgrade
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| Total Debt Repaid | -904 | -882 | -860 | -792 | -707 | Upgrade
|
| Net Debt Issued (Repaid) | -904 | -882 | -803 | -792 | -707 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 689 | Upgrade
|
| Common Dividends Paid | -540 | -180 | - | -140 | -140 | Upgrade
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| Other Financing Activities | -72 | -95 | -114 | -116 | -130 | Upgrade
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| Financing Cash Flow | -1,516 | -1,157 | -917 | -1,048 | -288 | Upgrade
|
| Net Cash Flow | 395 | 262 | 52 | 195 | -44 | Upgrade
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| Free Cash Flow | 1,614 | 1,973 | 1,421 | 721 | 831 | Upgrade
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| Free Cash Flow Growth | -18.20% | 38.85% | 97.09% | -13.24% | -36.37% | Upgrade
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| Free Cash Flow Margin | 11.14% | 12.61% | 9.36% | 4.92% | 5.63% | Upgrade
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| Free Cash Flow Per Share | 6.05 | 7.42 | 5.35 | 2.71 | 3.19 | Upgrade
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| Cash Interest Paid | 83 | 97 | 109 | 115 | 123 | Upgrade
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| Cash Income Tax Paid | 65 | 96 | 120 | 97 | 127 | Upgrade
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| Levered Free Cash Flow | 1,262 | 1,437 | 1,109 | 382 | 447.75 | Upgrade
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| Unlevered Free Cash Flow | 1,409 | 1,602 | 1,273 | 541.38 | 590.25 | Upgrade
|
| Change in Working Capital | -45 | 399 | 488 | 121 | -54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.