Bet Shemesh Engines Holdings (1997) Ltd (BSEN.TA)
ILA 28330.0
(-1.94%)
ILA 28330.0
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.63 Million | 10.55 Million | 12.92 Million | 3.51 Million | 8.48 Million | -4.12 Million |
| Net Income | 59.95 Million | 4.71 Million | -2.29 Million | 4.61 Million | 16.35 Million | 7.63 Million |
| Depreciation & Amortization | 10.8 Million | 10.46 Million | 9.77 Million | 8.12 Million | 7.22 Million | 3.68 Million |
| Deferred income taxes | -42.32 Million | 1.74 Million | -4.21 Million | 39 Thousand | 57 Thousand | - |
| Stock-based compensation | 874 Thousand | 1.09 Million | 1.02 Million | 82 Thousand | 333 Thousand | 443 Thousand |
| Change in working capital | -16.06 Million | -9.53 Million | 5.82 Million | -12.75 Million | -14.56 Million | -18.58 Million |
| Other non-cash items | 5.39 Million | 2.06 Million | 2.8 Million | 3.41 Million | -918 Thousand | 2.71 Million |
| Investing Cash Flow | 56.47 Million | -4.7 Million | -5.29 Million | -25.12 Million | -76.21 Million | -20.13 Million |
| Investments in PPE | -5.54 Million | -4.72 Million | -5.3 Million | -25.19 Million | -26.21 Million | -13.16 Million |
| Acquisitions | - | - | - | - | -59.81 Million | - |
| Investment purchases | - | - | - | - | - | -7.64 Million |
| Sales/Maturities of investments | - | - | - | - | 7.64 Million | - |
| Other Investing Activities | 62.02 Million | 25 Thousand | 6000.00 | 68 Thousand | 2.17 Million | 672 Thousand |
| Financing Cash Flow | -70.54 Million | -5.29 Million | -8.36 Million | 16.93 Million | 51.71 Million | 40.06 Million |
| Debt repayment | -10.39 Million | -10.75 Million | -12.97 Million | -4.9 Million | -688 Thousand | -1.33 Million |
| Dividends payments | -45.21 Million | - | - | - | -2.18 Million | -2.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 44.04 Million |
| Other Financing Activities | -14.38 Million | 5.46 Million | 4.6 Million | 21.84 Million | 54.58 Million | 43.4 Million |
| Accounts receivables | -17.64 Million | 1.75 Million | -3.49 Million | 24.01 Million | -7.93 Million | -5.25 Million |
| Accounts payables | 17.64 Million | -1.75 Million | 3.49 Million | -24.01 Million | 7.93 Million | - |
| Inventory | -14.6 Million | -8.76 Million | 10.03 Million | -19.38 Million | -5.65 Million | -8.95 Million |
| Other working capital | -1.45 Million | -767 Thousand | -4.21 Million | 6.62 Million | -8.9 Million | -9.63 Million |
| Cash at beginning of period | -4.2 Million | -4.75 Million | -4.02 Million | 647 Thousand | 16.65 Million | 850 Thousand |
| Cash at end of period | 370 Thousand | -4.2 Million | -4.75 Million | -4.02 Million | 647 Thousand | 16.65 Million |
| Capital Expenditure | -5.54 Million | -4.72 Million | -5.3 Million | -25.19 Million | -26.21 Million | -13.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.57 Million | 557 Thousand | -731 Thousand | -4.67 Million | -16.01 Million | 15.8 Million |
| Free Cash Flow | 13.08 Million | 5.82 Million | 7.62 Million | -21.67 Million | -17.72 Million | -17.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.04 Million | 6.87 Million | 3.71 Million | 59.95 Million | 51.22 Million | 3 Million |
| Depreciation & Amortization | 2.86 Million | 2.66 Million | 2.68 Million | 10.8 Million | 2.71 Million | 2.69 Million |
| Deferred income taxes | - | - | 3.17 Million | -42.32 Million | -45.49 Million | -136 Thousand |
| Stock-based compensation | 321 Thousand | 418 Thousand | 202 Thousand | 874 Thousand | 225 Thousand | 192 Thousand |
| Change in working capital | -17.28 Million | 12.95 Million | -1.26 Million | -16.06 Million | -10.4 Million | -1.97 Million |
| Other non-cash items | 185 Thousand | 849 Thousand | 1.86 Million | 5.39 Million | 1.11 Million | 1.32 Million |
| Investing Cash Flow | -2.23 Million | -2.51 Million | -6.35 Million | 56.47 Million | 65.33 Million | -1.55 Million |
| Investments in PPE | -2.27 Million | -2.58 Million | -1.26 Million | -5.54 Million | -1.77 Million | -1.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | 72 Thousand | -5.08 Million | 62.02 Million | 67.1 Million | 1000.00 |
| Financing Cash Flow | 5.67 Million | -22.89 Million | -3.95 Million | -70.54 Million | -62.68 Million | -1.04 Million |
| Debt repayment | -6.66 Million | -21.67 Million | -2.51 Million | -10.39 Million | -2.6 Million | -2.59 Million |
| Dividends payments | - | - | -2000.00 | -45.22 Million | -45.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.58 Million | -20.1 Million | -1.31 Million | -14.38 Million | -14.86 Million | 1.55 Million |
| Accounts receivables | -970 Thousand | -126 Thousand | -2.28 Million | -17.64 Million | -9.29 Million | -2.88 Million |
| Accounts payables | - | - | 2.28 Million | 17.64 Million | 9.29 Million | 2.88 Million |
| Inventory | -5.69 Million | -4.88 Million | -10.99 Million | -14.6 Million | -2.39 Million | 1.48 Million |
| Other working capital | -9.03 Million | 4.69 Million | 9.72 Million | -1.45 Million | -8.01 Million | -3.46 Million |
| Cash at beginning of period | 268 Thousand | 370 Thousand | 303 Thousand | -4.2 Million | -1.72 Million | -4.23 Million |
| Cash at end of period | 610 Thousand | 268 Thousand | 370 Thousand | 370 Thousand | 303 Thousand | -1.72 Million |
| Capital Expenditure | -2.27 Million | -2.58 Million | -1.26 Million | -5.54 Million | -1.77 Million | -1.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 342 Thousand | -102 Thousand | 67 Thousand | 4.57 Million | 2.02 Million | 2.51 Million |
| Free Cash Flow | -5.36 Million | 22.71 Million | 9.1 Million | 13.08 Million | -2.39 Million | 3.55 Million |
PNGAF
0778
8535
RPTX
BAYN
IMP