Shufersal Ltd (SAE.TA)
ILA 3540.0
(-0.28%)
ILA 3540.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | 1.31 Billion | 1.38 Billion | 1.76 Billion | 1.03 Billion | 548 Million |
| Net Income | 323 Million | 2 Million | 393 Million | 387 Million | 268 Million | 265 Million |
| Depreciation & Amortization | 967 Million | 900 Million | 833 Million | 370 Million | 347 Million | 319 Million |
| Deferred income taxes | -57 Million | - | -36 Million | 407 Million | 308 Million | 10 Million |
| Stock-based compensation | 21 Million | 9 Million | 7 Million | 9 Million | 8 Million | 1 Million |
| Change in working capital | 473 Million | 123 Million | -57 Million | 360 Million | -155 Million | -163 Million |
| Other non-cash items | 222 Million | 285 Million | 245 Million | 232 Million | 259 Million | 116 Million |
| Investing Cash Flow | -980 Million | -76 Million | -1.14 Billion | -652 Million | -863 Million | -702 Million |
| Investments in PPE | -620 Million | -680 Million | -641 Million | -546 Million | -620 Million | -641 Million |
| Acquisitions | -47 Million | -162 Million | -20 Million | 87 Million | -113 Million | 73 Million |
| Investment purchases | -354 Million | -14 Million | -457 Million | -110 Million | -248 Million | -65 Million |
| Sales/Maturities of investments | 34 Million | 833 Million | 14 Million | 7 Million | 26 Million | 6 Million |
| Other Investing Activities | 7 Million | -53 Million | -37 Million | -90 Million | 92 Million | -75 Million |
| Financing Cash Flow | -917 Million | -1.04 Billion | -288 Million | -688 Million | -279 Million | -56 Million |
| Debt repayment | -292 Million | -284 Million | -238 Million | -235 Million | -192 Million | -372 Million |
| Dividends payments | - | -140 Million | -140 Million | -80 Million | -160 Million | -160 Million |
| Common Stock Repurchased | - | - | -592 Million | - | - | - |
| Common Stock Issuance | -8 Million | - | 689 Million | - | - | -128 Million |
| Other Financing Activities | -617 Million | -624 Million | -7 Million | -373 Million | 73 Million | -268 Million |
| Accounts receivables | 483 Million | -22 Million | 53 Million | -193 Million | -128 Million | -146 Million |
| Accounts payables | -483 Million | 22 Million | -53 Million | 193 Million | 128 Million | - |
| Inventory | -73 Million | 29 Million | 31 Million | -29 Million | -88 Million | -101 Million |
| Other working capital | 546 Million | 94 Million | -88 Million | 389 Million | -67 Million | -62 Million |
| Cash at beginning of period | 631 Million | 436 Million | 480 Million | 55 Million | 162 Million | 372 Million |
| Cash at end of period | 683 Million | 631 Million | 436 Million | 480 Million | 55 Million | 162 Million |
| Capital Expenditure | -620 Million | -680 Million | -641 Million | -546 Million | -620 Million | -641 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 52 Million | 195 Million | -44 Million | 425 Million | -107 Million | -210 Million |
| Free Cash Flow | 1.32 Billion | 639 Million | 744 Million | 1.21 Billion | 415 Million | -93 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 | 95 Million | 483 Million | 450 Million | 240 Million |
| Accounts payables | - | - | -95 Million | -483 Million | -450 Million | -240 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 |
ALM
INSET
9918
ALFDF
XESP
6643