Shikun & Binui Energy Ltd (TLV:SBEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 269.90
-4.40 (-1.60%)
At close: Dec 4, 2025
Shikun & Binui Energy Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -203.21 | 172.79 | 159.55 | 52.95 | 53.15 | -75.3 | Upgrade
|
| Depreciation & Amortization | 71.94 | 57.38 | 56.83 | 39.02 | 18.4 | 16.49 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.31 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 32.91 | -250.86 | -183.28 | -142.61 | -113.99 | 53.02 | Upgrade
|
| Change in Accounts Receivable | -43.75 | -10.71 | 8.21 | -11.54 | -1.3 | -1.6 | Upgrade
|
| Change in Accounts Payable | -14.37 | 26.22 | 5.87 | 12.14 | -9.61 | 7.61 | Upgrade
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| Change in Other Net Operating Assets | 27.51 | -3.41 | -33.41 | -8.32 | 14.16 | 27.24 | Upgrade
|
| Other Operating Activities | 176.48 | 214.84 | 82.86 | 225.43 | 32.55 | 10.68 | Upgrade
|
| Operating Cash Flow | 47.84 | 206.59 | 96.95 | 167.07 | -6.64 | 37.54 | Upgrade
|
| Operating Cash Flow Growth | -70.97% | 113.09% | -41.97% | - | - | - | Upgrade
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| Capital Expenditures | -257.61 | -432.46 | -294.69 | -629.16 | -255.76 | -110.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 | Upgrade
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| Cash Acquisitions | -5.95 | -5.95 | - | -29.7 | -227.57 | 2.95 | Upgrade
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| Sale (Purchase) of Intangibles | 39.72 | 37.34 | 40.06 | 32.47 | 30.34 | 27.98 | Upgrade
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| Investment in Securities | -42.32 | -28.84 | - | -122.81 | -200.35 | - | Upgrade
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| Other Investing Activities | 117.43 | 175.32 | 133.47 | -32.6 | 76.45 | -73.07 | Upgrade
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| Investing Cash Flow | -148.73 | -254.59 | -121.16 | -781.81 | -576.89 | -152.83 | Upgrade
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| Long-Term Debt Issued | - | 260.53 | 797.06 | 1,203 | 729.3 | 250.81 | Upgrade
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| Total Debt Issued | 662.49 | 260.53 | 797.06 | 1,203 | 729.3 | 250.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12.5 | Upgrade
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| Long-Term Debt Repaid | - | -59.27 | -934.43 | -726.18 | -269.84 | -49.55 | Upgrade
|
| Total Debt Repaid | -334.03 | -59.27 | -934.43 | -726.18 | -269.84 | -62.05 | Upgrade
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| Net Debt Issued (Repaid) | 328.45 | 201.26 | -137.37 | 476.67 | 459.46 | 188.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 541.31 | 186.15 | - | Upgrade
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| Other Financing Activities | -141.27 | -132.96 | 3.87 | -77.23 | -47.06 | -50.54 | Upgrade
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| Financing Cash Flow | 187.18 | 68.3 | -133.5 | 940.75 | 598.55 | 138.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.48 | -0.1 | 0.71 | 5.33 | -2.27 | 1.8 | Upgrade
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| Net Cash Flow | 83.81 | 20.2 | -157 | 331.33 | 12.75 | 24.73 | Upgrade
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| Free Cash Flow | -209.77 | -225.88 | -197.74 | -462.1 | -262.4 | -73.31 | Upgrade
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| Free Cash Flow Margin | -86.54% | -118.62% | -167.26% | -324.42% | -389.71% | -131.95% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.25 | -0.22 | -0.63 | -0.44 | -0.14 | Upgrade
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| Cash Interest Paid | 141.27 | 132.96 | 87.42 | 77.23 | 47.06 | 50.54 | Upgrade
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| Cash Income Tax Paid | 8.43 | 0.82 | 2.71 | 1.47 | 0.06 | 5.02 | Upgrade
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| Levered Free Cash Flow | -157.14 | -424.69 | -369.08 | -680.14 | -267.55 | -114.48 | Upgrade
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| Unlevered Free Cash Flow | -72.28 | -343.93 | -275.27 | -589.87 | -206.76 | -79.53 | Upgrade
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| Change in Working Capital | -30.61 | 12.1 | -19.33 | -7.72 | 3.25 | 33.24 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.