Shaniv Paper Industry Ltd (TLV:SHAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 596.10
-2.40 (-0.40%)
At close: Dec 4, 2025
Shaniv Paper Industry 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 16.56 | 12.47 | 15.48 | 8.61 | 34.21 | 39.77 | Upgrade
|
| Depreciation & Amortization | 45.49 | 44.88 | 44.61 | 42.54 | 40.5 | 32.4 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.04 | -26.06 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.5 | -0.27 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.51 | -0.44 | -1.83 | 1.58 | -4.36 | 1.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | 0.01 | -1.43 | -0.87 | -0.96 | -0.16 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.77 | 0.61 | - | - | - | Upgrade
|
| Other Operating Activities | 6.56 | 16.43 | 7.51 | -3.67 | 8.34 | 13.23 | Upgrade
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| Change in Accounts Receivable | -19.07 | -55.29 | 3.29 | -48.64 | -23.85 | 9.91 | Upgrade
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| Change in Inventory | -23.96 | -41.71 | -4.36 | -9.19 | -27.71 | -7.23 | Upgrade
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| Change in Accounts Payable | -11.88 | 44.41 | -5.18 | 20.05 | 15.23 | 7.28 | Upgrade
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| Change in Income Taxes | - | - | - | - | -3.88 | - | Upgrade
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| Change in Other Net Operating Assets | 2.92 | -16.02 | 6.06 | 4.23 | -4.74 | 2.52 | Upgrade
|
| Operating Cash Flow | 14.09 | 5.32 | 64.83 | 14.61 | 6.73 | 99.04 | Upgrade
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| Operating Cash Flow Growth | -63.21% | -91.79% | 343.82% | 116.99% | -93.20% | 86.49% | Upgrade
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| Capital Expenditures | -12.56 | -30.52 | -47.41 | -50.66 | -82.03 | -62.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.32 | 0.04 | 22.48 | 1.96 | Upgrade
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| Cash Acquisitions | - | - | - | - | -24.93 | -14.9 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.14 | -0.04 | -0.03 | -0.43 | 0.14 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.62 | -1.19 | - | - | - | - | Upgrade
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| Investment in Securities | -0.03 | 2.58 | 10 | 1 | 1.45 | 0.38 | Upgrade
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| Other Investing Activities | 0.09 | 0.99 | 0.38 | 0.6 | - | - | Upgrade
|
| Investing Cash Flow | -14.17 | -28.27 | -36.76 | -49.05 | -83.46 | -74.64 | Upgrade
|
| Short-Term Debt Issued | - | 69.74 | 9.74 | 61.81 | 32.66 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 63.77 | 110 | Upgrade
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| Total Debt Issued | 52.34 | 69.74 | 9.74 | 61.81 | 96.43 | 110 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -88.23 | Upgrade
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| Long-Term Debt Repaid | - | -35.94 | -31.97 | -31.57 | -38.11 | -19.99 | Upgrade
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| Total Debt Repaid | -35.93 | -35.94 | -31.97 | -31.57 | -38.11 | -108.22 | Upgrade
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| Net Debt Issued (Repaid) | 16.41 | 33.79 | -22.22 | 30.24 | 58.32 | 1.78 | Upgrade
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| Common Dividends Paid | -12.45 | -11.45 | -7.45 | - | -5 | -8 | Upgrade
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| Other Financing Activities | - | - | 0.55 | 0.26 | 0.47 | - | Upgrade
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| Financing Cash Flow | 2.33 | 22.34 | -29.13 | 30.5 | 53.79 | -6.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.17 | -0.83 | 2.16 | 1 | 0.07 | Upgrade
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| Net Cash Flow | 2.14 | -0.77 | -1.88 | -1.78 | -21.94 | 18.25 | Upgrade
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| Free Cash Flow | 1.53 | -25.2 | 17.43 | -36.05 | -75.3 | 36.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 88.84% | Upgrade
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| Free Cash Flow Margin | 0.17% | -2.91% | 2.16% | -4.95% | -13.02% | 6.40% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.40 | 0.28 | -0.57 | -1.20 | 0.60 | Upgrade
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| Cash Interest Paid | 4.46 | 14.76 | 15.15 | 6.51 | 4.87 | 3.14 | Upgrade
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| Cash Income Tax Paid | 2.54 | 3.66 | 4.2 | 10.7 | 11.72 | 0.77 | Upgrade
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| Levered Free Cash Flow | 23.62 | -31.37 | 17.61 | -58.71 | -122.1 | 34.31 | Upgrade
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| Unlevered Free Cash Flow | 37.35 | -19.02 | 27.39 | -51.9 | -116.97 | 38.77 | Upgrade
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| Change in Working Capital | -51.98 | -68.6 | -0.19 | -33.55 | -44.95 | 12.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.