Shufersal Ltd (SHUFF)
USD 6.35
(0.0%)
USD 6.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | 346.11 Million | 409.67 Million | 510.46 Million | 265.48 Million | 116.67 Million |
| Net Income | 323 Million | 284.17 Thousand | 126.47 Million | 120.53 Million | 77.88 Million | 70.91 Million |
| Depreciation & Amortization | 967 Million | 255.75 Million | 268.07 Million | 247.91 Million | 215.69 Million | 93.93 Million |
| Deferred income taxes | -57 Million | -11.93 Million | 4.82 Million | -5.6 Million | -13.02 Million | - |
| Stock-based compensation | 21 Million | 9 Million | 7 Million | 9 Million | 8 Million | 1 Million |
| Change in working capital | 473 Million | 34.38 Million | -17.37 Million | 113.67 Million | -45.74 Million | -47.36 Million |
| Other non-cash items | 222 Million | 58.63 Million | 20.67 Million | 24.94 Million | 22.68 Million | 242.18 Million |
| Investing Cash Flow | -980 Million | -25.57 Million | -370.73 Million | -205.24 Million | -250.72 Million | -191.34 Million |
| Investments in PPE | -620 Million | -193.23 Million | -206.28 Million | -170.05 Million | -179.5 Million | -171.53 Million |
| Acquisitions | -47 Million | -44.04 Million | -5.14 Million | 934.34 Thousand | 289.51 Thousand | 267.61 Thousand |
| Investment purchases | -354 Million | -12.78 Million | -150.61 Million | -34.88 Million | -77.01 Million | -22.47 Million |
| Sales/Maturities of investments | 34 Million | 215.96 Million | 2.25 Million | 7 Million | 7.52 Million | 6 Million |
| Other Investing Activities | 7 Million | 8.52 Million | -10.94 Million | -8.24 Million | -2.02 Million | 2.4 Million |
| Financing Cash Flow | -917 Million | -265.13 Million | -53.1 Million | -172.85 Million | -45.74 Million | 16.85 Million |
| Debt repayment | -292 Million | -80.7 Million | -76.59 Million | -4.98 Million | -130.28 Million | -99.55 Million |
| Dividends payments | - | -39.78 Million | -45.05 Million | -24.91 Million | -46.32 Million | -42.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -8 Million | - | 221.73 Million | - | - | -34.25 Million |
| Other Financing Activities | -617 Million | -144.64 Million | -153.18 Million | -142.95 Million | 130.86 Million | -5.61 Million |
| Accounts receivables | 133.63 Million | -4.26 Million | 23.17 Million | -53.56 Million | -41.69 Million | -50.31 Million |
| Accounts payables | 8.26 Million | 13.07 Million | -46.98 Million | 91.56 Million | 11.87 Million | 22.21 Million |
| Inventory | -73 Million | 8.24 Million | 9.97 Million | -9.03 Million | -25.47 Million | -27.02 Million |
| Other working capital | 546 Million | 17.33 Million | -3.54 Million | 84.71 Million | 9.55 Million | 7.76 Million |
| Cash at beginning of period | 631 Million | 140.31 Million | 149.49 Million | 15.92 Million | 43.35 Million | 108.88 Million |
| Cash at end of period | 683 Million | 179.31 Million | 140.31 Million | 149.49 Million | 15.92 Million | 43.35 Million |
| Capital Expenditure | -620 Million | -193.23 Million | -206.28 Million | -170.05 Million | -179.5 Million | -171.53 Million |
| Effect of forex changes on cash | - | - | 4.97 Million | -0.54 | -0.56 | - |
| Net cash flow / Change in cash | 52 Million | 38.99 Million | -9.18 Million | 133.57 Million | -27.42 Million | -65.52 Million |
| Free Cash Flow | 1.32 Billion | 152.88 Million | 203.39 Million | 340.41 Million | 85.98 Million | -54.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169 Million | 89 Million | 133 Million | 323 Million | 51 Million | 73 Million |
| Depreciation & Amortization | 254 Million | 244 Million | 651 Million | 967 Million | 109 Million | 239 Million |
| Deferred income taxes | - | - | -433 Million | -57 Million | 146 Million | -1 Million |
| Stock-based compensation | -6 Million | -3 Million | 4 Million | 21 Million | 6 Million | 4 Million |
| Change in working capital | 104 Million | 72 Million | -101 Million | 473 Million | 830 Million | -322 Million |
| Other non-cash items | 55 Million | 53 Million | 57 Million | 222 Million | 57 Million | 69 Million |
| Investing Cash Flow | -225 Million | -67 Million | -12 Million | -980 Million | -661 Million | -118 Million |
| Investments in PPE | -95 Million | -112 Million | -188 Million | -620 Million | -110 Million | -164 Million |
| Acquisitions | - | -18 Million | 28 Million | -47 Million | -18 Million | -1 Million |
| Investment purchases | -144 Million | - | 190 Million | -354 Million | -550 Million | -7 Million |
| Sales/Maturities of investments | - | - | 5 Million | 34 Million | 9 Million | 25 Million |
| Other Investing Activities | -149 Million | 6 Million | -47 Million | 7 Million | 8 Million | 29 Million |
| Financing Cash Flow | -330 Million | -182 Million | -426 Million | -917 Million | -178 Million | -137 Million |
| Debt repayment | -3 Million | -19 Million | -252 Million | -292 Million | -19 Million | -2 Million |
| Dividends payments | -180 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -2 Million | -8 Million | - | - |
| Other Financing Activities | -1 Million | -15 Million | -172 Million | -617 Million | -159 Million | -135 Million |
| Accounts receivables | 41 Million | -70 Million | 26.28 Million | 133.63 Million | 117.97 Million | 64.75 Million |
| Accounts payables | - | - | -26.28 Million | 8.26 Million | -117.97 Million | -64.75 Million |
| Inventory | 154 Million | -149 Million | 58 Million | -73 Million | -25 Million | 111 Million |
| Other working capital | -62 Million | 168 Million | -159 Million | 546 Million | 855 Million | -433 Million |
| Cash at beginning of period | 891 Million | 683 Million | 810 Million | 631 Million | 450 Million | 643 Million |
| Cash at end of period | 960 Million | 891 Million | 683 Million | 683 Million | 810 Million | 450 Million |
| Capital Expenditure | -95 Million | -112 Million | -188 Million | -620 Million | -110 Million | -164 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69 Million | 208 Million | -127 Million | 52 Million | 360 Million | -193 Million |
| Free Cash Flow | 529 Million | 345 Million | 123 Million | 1.32 Billion | 1.08 Billion | -102 Million |
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