Shikun & Binui Energy Ltd (TLV:SBEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 407.90
+14.00 (3.55%)
Apr 29, 2026, 5:14 PM IDT
Shikun & Binui Energy 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -200.51 | 172.79 | 159.55 | 52.95 | 53.15 | Upgrade
|
| Depreciation & Amortization | 80.27 | 57.38 | 57.14 | 39.02 | 18.4 | Upgrade
|
| Other Amortization | 0.29 | 0.33 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 35.47 | -250.86 | -183.28 | -142.61 | -113.99 | Upgrade
|
| Change in Accounts Receivable | -38.41 | -10.71 | 8.21 | -11.54 | -1.3 | Upgrade
|
| Change in Accounts Payable | -25.76 | 26.22 | 5.87 | 12.14 | -9.61 | Upgrade
|
| Change in Other Net Operating Assets | 3.15 | -3.41 | -33.41 | -8.32 | 14.16 | Upgrade
|
| Other Operating Activities | 168.19 | 214.84 | 82.86 | 225.43 | 32.55 | Upgrade
|
| Operating Cash Flow | 22.69 | 206.59 | 96.95 | 167.07 | -6.64 | Upgrade
|
| Operating Cash Flow Growth | -89.02% | 113.09% | -41.97% | - | - | Upgrade
|
| Capital Expenditures | -305.03 | -432.46 | -294.69 | -629.16 | -255.76 | Upgrade
|
| Cash Acquisitions | - | -5.95 | - | -29.7 | -227.57 | Upgrade
|
| Sale (Purchase) of Intangibles | 40.34 | 37.34 | 40.06 | 32.47 | 30.34 | Upgrade
|
| Investment in Securities | -13.48 | -28.84 | - | -122.81 | -200.35 | Upgrade
|
| Other Investing Activities | 98.16 | 175.32 | 133.47 | -32.6 | 76.45 | Upgrade
|
| Investing Cash Flow | -180.01 | -254.59 | -121.16 | -781.81 | -576.89 | Upgrade
|
| Long-Term Debt Issued | 649.22 | 260.53 | 797.06 | 1,203 | 729.3 | Upgrade
|
| Total Debt Issued | 649.22 | 260.53 | 797.06 | 1,203 | 729.3 | Upgrade
|
| Long-Term Debt Repaid | -354.08 | -59.27 | -934.43 | -726.18 | -269.84 | Upgrade
|
| Total Debt Repaid | -354.08 | -59.27 | -934.43 | -726.18 | -269.84 | Upgrade
|
| Net Debt Issued (Repaid) | 295.14 | 201.26 | -137.37 | 476.67 | 459.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 541.31 | 186.15 | Upgrade
|
| Other Financing Activities | -136.99 | -132.96 | 3.87 | -77.23 | -47.06 | Upgrade
|
| Financing Cash Flow | 158.15 | 68.3 | -133.5 | 940.75 | 598.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.59 | -0.1 | 0.71 | 5.33 | -2.27 | Upgrade
|
| Net Cash Flow | -1.76 | 20.2 | -157 | 331.33 | 12.75 | Upgrade
|
| Free Cash Flow | -282.34 | -225.88 | -197.74 | -462.1 | -262.4 | Upgrade
|
| Free Cash Flow Margin | -98.67% | -118.62% | -167.26% | -324.42% | -389.71% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.25 | -0.22 | -0.63 | -0.44 | Upgrade
|
| Cash Interest Paid | 136.99 | 132.96 | 87.42 | 77.23 | 47.06 | Upgrade
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| Cash Income Tax Paid | 8.8 | 0.82 | 2.71 | 1.47 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -393.22 | -424.69 | -369.08 | -680.14 | -267.55 | Upgrade
|
| Unlevered Free Cash Flow | -309.74 | -343.93 | -275.27 | -589.87 | -206.76 | Upgrade
|
| Change in Working Capital | -61.02 | 12.1 | -19.33 | -7.72 | 3.25 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.