E.N. Shoham Business Ltd (TLV:SHOM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 859.40
+9.70 (1.14%)
Dec 4, 2025, 5:25 PM IDT
E.N. Shoham Business 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 | 42.48 | 38.39 | 38.02 | 36.32 | 23.18 | 16.01 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.42 | 0.38 | 0.38 | 0.36 | 0.3 | Upgrade
|
| Other Amortization | 3.45 | 3.02 | 1.45 | 1.61 | 1.08 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.19 | -0.63 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | - | - | 0.04 | 0.58 | 1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.01 | 11.77 | 21.16 | 7 | 0.85 | 3.91 | Upgrade
|
| Other Operating Activities | 2.1 | 3.09 | -3.22 | -0.22 | 1.54 | -1.2 | Upgrade
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| Change in Accounts Receivable | 1.27 | -0.27 | 0.53 | -0.31 | -0.93 | -0.25 | Upgrade
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| Change in Accounts Payable | -0.02 | 0.02 | -0.06 | 0.06 | 0.05 | -0.05 | Upgrade
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| Change in Income Taxes | -15.08 | -15.04 | 7.59 | 3.67 | -3.6 | -1.56 | Upgrade
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| Change in Other Net Operating Assets | -217.97 | -50.66 | 76.12 | -98.76 | -242.27 | 14.48 | Upgrade
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| Operating Cash Flow | -164.38 | -9.87 | 141.96 | -50.22 | -219.15 | 35.16 | Upgrade
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| Capital Expenditures | -0.04 | -0.01 | -0.04 | -0.03 | -0.02 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Investment in Securities | 0.5 | 0.49 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -0.01 | - | -0 | -0 | -0.02 | Upgrade
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| Investing Cash Flow | 0.47 | 0.47 | -0.04 | -0.04 | -0.01 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 87 | 80 | Upgrade
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| Long-Term Debt Issued | - | 199.48 | - | 48.46 | 296.71 | - | Upgrade
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| Total Debt Issued | 354.29 | 199.48 | - | 48.46 | 383.71 | 80 | Upgrade
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| Long-Term Debt Repaid | - | -116.39 | -128.7 | -60.34 | -79.69 | -119.3 | Upgrade
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| Total Debt Repaid | -86.69 | -116.39 | -128.7 | -60.34 | -79.69 | -119.3 | Upgrade
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| Net Debt Issued (Repaid) | 267.6 | 83.09 | -128.7 | -11.88 | 304.02 | -39.3 | Upgrade
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| Issuance of Common Stock | - | 1.58 | - | - | 17.93 | 3.9 | Upgrade
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| Repurchase of Common Stock | -0.95 | -6.22 | -8.16 | -0.63 | - | - | Upgrade
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| Common Dividends Paid | -18.99 | -20 | - | -10 | -10 | - | Upgrade
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| Financing Cash Flow | 247.66 | 58.44 | -136.86 | -22.51 | 311.94 | -35.4 | Upgrade
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| Net Cash Flow | 83.74 | 49.04 | 5.06 | -72.76 | 92.79 | -0.28 | Upgrade
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| Free Cash Flow | -164.42 | -9.89 | 141.92 | -50.25 | -219.17 | 35.14 | Upgrade
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| Free Cash Flow Margin | -100.63% | -7.33% | 103.79% | -52.65% | -369.49% | 74.02% | Upgrade
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| Free Cash Flow Per Share | -4.38 | -0.26 | 3.65 | -1.26 | -5.83 | 0.97 | Upgrade
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| Cash Interest Paid | 57.98 | 50.71 | 52.75 | 22.1 | 15.1 | 10.94 | Upgrade
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| Cash Income Tax Paid | 26.74 | 26.6 | 9.41 | 9.1 | 11.32 | 8.24 | Upgrade
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| Levered Free Cash Flow | -93.23 | -60.6 | 66.23 | -125.37 | -224.41 | 41.2 | Upgrade
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| Unlevered Free Cash Flow | -61.11 | -37.73 | 87.64 | -112.32 | -215.82 | 47.27 | Upgrade
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| Change in Working Capital | -231.8 | -65.95 | 84.17 | -95.34 | -246.75 | 12.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.