E.N. Shoham Business Ltd (TLV:SHOM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 813.50
-3.40 (-0.42%)
Apr 29, 2026, 1:55 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 | 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 | 42.75 | 38.39 | 38.02 | 36.32 | 23.18 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.4 | 0.36 | 0.38 | 0.36 | Upgrade
|
| Other Amortization | 3.14 | 3.02 | 1.45 | 1.61 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.46 | -0.63 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.45 | - | - | 0.04 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.32 | 11.77 | 21.16 | 7 | 0.85 | Upgrade
|
| Other Operating Activities | -0.15 | 3.12 | -3.21 | -0.22 | 1.54 | Upgrade
|
| Change in Accounts Receivable | 1.24 | -0.27 | 0.53 | -0.31 | -0.93 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.02 | -0.06 | 0.06 | 0.05 | Upgrade
|
| Change in Income Taxes | -10.27 | -15.04 | 7.59 | 3.67 | -3.6 | Upgrade
|
| Change in Other Net Operating Assets | -141.11 | -50.66 | 76.12 | -98.76 | -242.27 | Upgrade
|
| Operating Cash Flow | -84.79 | -9.87 | 141.96 | -50.22 | -219.15 | Upgrade
|
| Capital Expenditures | -0.04 | -0.01 | -0.04 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | 0.01 | 0.49 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.01 | - | -0 | -0 | Upgrade
|
| Investing Cash Flow | -0.03 | 0.47 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 87 | Upgrade
|
| Long-Term Debt Issued | 192.7 | 199.48 | - | 48.46 | 296.71 | Upgrade
|
| Total Debt Issued | 192.7 | 199.48 | - | 48.46 | 383.71 | Upgrade
|
| Long-Term Debt Repaid | -86.69 | -116.39 | -128.7 | -60.34 | -79.69 | Upgrade
|
| Total Debt Repaid | -86.69 | -116.39 | -128.7 | -60.34 | -79.69 | Upgrade
|
| Net Debt Issued (Repaid) | 106.01 | 83.09 | -128.7 | -11.88 | 304.02 | Upgrade
|
| Issuance of Common Stock | - | 1.58 | - | - | 17.93 | Upgrade
|
| Repurchase of Common Stock | -0.99 | -6.22 | -8.16 | -0.63 | - | Upgrade
|
| Common Dividends Paid | -19.99 | -20 | - | -10 | -10 | Upgrade
|
| Financing Cash Flow | 85.02 | 58.44 | -136.86 | -22.51 | 311.94 | Upgrade
|
| Net Cash Flow | 0.21 | 49.04 | 5.06 | -72.76 | 92.79 | Upgrade
|
| Free Cash Flow | -84.83 | -9.89 | 141.92 | -50.25 | -219.17 | Upgrade
|
| Free Cash Flow Margin | -50.50% | -7.33% | 103.79% | -52.65% | -369.49% | Upgrade
|
| Free Cash Flow Per Share | -2.26 | -0.27 | 3.65 | -1.26 | -5.83 | Upgrade
|
| Cash Interest Paid | 55.66 | 50.71 | 52.75 | 22.1 | 15.1 | Upgrade
|
| Cash Income Tax Paid | 23.8 | 26.6 | 9.41 | 9.1 | 11.32 | Upgrade
|
| Levered Free Cash Flow | -73.8 | -62.21 | 66.22 | -125.37 | -224.41 | Upgrade
|
| Unlevered Free Cash Flow | -41.01 | -39.33 | 87.63 | -112.32 | -215.82 | Upgrade
|
| Change in Working Capital | -150.18 | -65.95 | 84.17 | -95.34 | -246.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.