Sano Bruno's Enterprises Ltd (TLV:SANO1)
Israel
· Delayed Price · Currency is ILS · Price in ILA 44,810
+130 (0.29%)
Apr 29, 2026, 5:24 PM IDT
Sano Bruno's Enterprises 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 | 282.2 | 263.47 | 237.56 | 143.99 | 251.98 | Upgrade
|
| Depreciation & Amortization | 47.98 | 45.95 | 40.9 | 43.75 | 43.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.03 | -0.15 | -0.25 | -37.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.06 | -1.37 | 0.04 | -2.57 | -0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 2.16 | -1.78 | -2.74 | -3.91 | Upgrade
|
| Other Operating Activities | 5.33 | 4.17 | -1.65 | -23.82 | -1.82 | Upgrade
|
| Change in Accounts Receivable | -18.28 | -33.81 | -9.76 | -60.22 | -2.8 | Upgrade
|
| Change in Inventory | -22.87 | -33.35 | 1.14 | -37.11 | 7.17 | Upgrade
|
| Change in Accounts Payable | -23.16 | 9.66 | -1.72 | 41.24 | 1.64 | Upgrade
|
| Change in Other Net Operating Assets | -3.01 | -7.94 | 5.67 | 5.05 | -17.29 | Upgrade
|
| Operating Cash Flow | 270.32 | 248.92 | 270.25 | 107.32 | 240.52 | Upgrade
|
| Operating Cash Flow Growth | 8.60% | -7.89% | 151.80% | -55.38% | -11.85% | Upgrade
|
| Capital Expenditures | -191.35 | -147.43 | -91.82 | -67.01 | -93.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.03 | 0.15 | 0.46 | 64.05 | Upgrade
|
| Sale (Purchase) of Real Estate | -22.84 | -45.85 | -81.93 | -19.05 | - | Upgrade
|
| Investment in Securities | -34.9 | -57.27 | 159.65 | -223.81 | -66.45 | Upgrade
|
| Other Investing Activities | - | - | 1.5 | - | 8 | Upgrade
|
| Investing Cash Flow | -248.98 | -250.52 | -12.46 | -309.41 | -87.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.3 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.6 | - | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -15.66 | -14.07 | -9.27 | -12.9 | -12.64 | Upgrade
|
| Total Debt Repaid | -15.66 | -14.07 | -22.87 | -12.9 | -12.73 | Upgrade
|
| Net Debt Issued (Repaid) | -15.66 | -14.07 | -22.87 | -12.6 | -12.73 | Upgrade
|
| Common Dividends Paid | -64.63 | -143.31 | -39.34 | - | -78.68 | Upgrade
|
| Other Financing Activities | -1.9 | -0.95 | -0.95 | -0.95 | -0.95 | Upgrade
|
| Financing Cash Flow | -82.19 | -158.33 | -63.16 | -13.55 | -92.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.34 | -4.12 | 0.74 | 3.95 | -3.66 | Upgrade
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| Net Cash Flow | -64.19 | -164.06 | 195.37 | -211.69 | 56.86 | Upgrade
|
| Free Cash Flow | 78.97 | 101.49 | 178.42 | 40.31 | 147.27 | Upgrade
|
| Free Cash Flow Growth | -22.19% | -43.12% | 342.62% | -72.63% | -22.38% | Upgrade
|
| Free Cash Flow Margin | 3.53% | 4.46% | 8.38% | 2.11% | 8.05% | Upgrade
|
| Free Cash Flow Per Share | 7.03 | 9.03 | 15.87 | 3.59 | 13.10 | Upgrade
|
| Cash Interest Paid | 1.85 | 2.1 | 2.03 | 1.03 | 1.2 | Upgrade
|
| Cash Income Tax Paid | 61.25 | 66.84 | 65.11 | 76.13 | 68.86 | Upgrade
|
| Levered Free Cash Flow | 3.48 | 77.27 | 135.81 | -18.96 | 134.27 | Upgrade
|
| Unlevered Free Cash Flow | 4.63 | 78.58 | 136.64 | -18.12 | 134.96 | Upgrade
|
| Change in Working Capital | -67.32 | -65.43 | -4.67 | -51.04 | -11.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.