Shaniv Paper Industry Ltd (SHAN.TA)
ILA 441.0
(0.16%)
ILA 441.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.83 Million | 14.6 Million | 6.73 Million | 99.04 Million | 53.1 Million | 8.47 Million |
| Net Income | 15.48 Million | 8.61 Million | 34.21 Million | 39.76 Million | 21.87 Million | 12.31 Million |
| Depreciation & Amortization | 44.7 Million | 42.43 Million | 40.5 Million | 32.4 Million | 26.67 Million | 18.9 Million |
| Deferred income taxes | - | - | 2.5 Million | 1.48 Million | - | 2.1 Million |
| Stock-based compensation | 609 Thousand | - | - | - | - | - |
| Change in working capital | 4.99 Million | -53.6 Million | -56.3 Million | 5.19 Million | -3.72 Million | -36.16 Million |
| Other non-cash items | -958 Thousand | 17.15 Million | -11.67 Million | 21.68 Million | 8.28 Million | 13.42 Million |
| Investing Cash Flow | -36.75 Million | -49.05 Million | -83.46 Million | -74.63 Million | -44.7 Million | -42.48 Million |
| Investments in PPE | -47.4 Million | -50.65 Million | -82.02 Million | -62.2 Million | -33.6 Million | -43.36 Million |
| Acquisitions | - | 37 Thousand | -24.93 Million | -14.9 Million | -3.52 Million | -565 Thousand |
| Investment purchases | - | -1.6 Million | 1.43 Million | 12.56 Million | -8.09 Million | 1.00 |
| Sales/Maturities of investments | - | 996 Thousand | 1.45 Million | 378 Thousand | 11.16 Million | 1.03 Million |
| Other Investing Activities | 10.65 Million | 1.6 Million | 23.49 Million | 2.47 Million | -7.58 Million | 1.44 Million |
| Financing Cash Flow | -29.12 Million | 30.5 Million | 53.79 Million | -6.22 Million | 1.74 Million | 25.91 Million |
| Debt repayment | -31.96 Million | -31.56 Million | -25.66 Million | -90.01 Million | -17.11 Million | -12.77 Million |
| Dividends payments | -7.45 Million | - | -5 Million | -8 Million | -4 Million | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.29 Million | 62.06 Million | 33.12 Million | -88.23 Million | 22.85 Million | 40.68 Million |
| Accounts receivables | 3.29 Million | -48.63 Million | -23.85 Million | 9.9 Million | -7.89 Million | -25.3 Million |
| Accounts payables | - | 20.05 Million | 15.22 Million | 7.28 Million | 2.95 Million | 10.77 Million |
| Inventory | -4.35 Million | -9.19 Million | -27.71 Million | -7.23 Million | 751 Thousand | -6.08 Million |
| Other working capital | 6.06 Million | 4.23 Million | -4.73 Million | 2.51 Million | 3.41 Million | -4.77 Million |
| Cash at beginning of period | 13.39 Million | 15.17 Million | 37.1 Million | 18.85 Million | 8.94 Million | 16.89 Million |
| Cash at end of period | 11.51 Million | 13.39 Million | 15.17 Million | 37.1 Million | 18.85 Million | 8.94 Million |
| Capital Expenditure | -47.4 Million | -50.65 Million | -82.02 Million | -62.2 Million | -33.6 Million | -43.36 Million |
| Effect of forex changes on cash | -825 Thousand | 2.16 Million | 1 Million | 66 Thousand | -232 Thousand | 135 Thousand |
| Net cash flow / Change in cash | -1.87 Million | -1.77 Million | -21.93 Million | 18.25 Million | 9.91 Million | -7.95 Million |
| Free Cash Flow | 17.42 Million | -36.04 Million | -75.29 Million | 36.83 Million | 19.5 Million | -34.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.47 Million | 6.11 Million | 4.18 Million | 15.48 Million | 2.37 Million | 4.31 Million |
| Depreciation & Amortization | 11.13 Million | 11.18 Million | 12.71 Million | 44.61 Million | 10.65 Million | 10.66 Million |
| Deferred income taxes | - | - | - | - | 21.65 Million | - |
| Stock-based compensation | 219 Thousand | 258 Thousand | 261 Thousand | 609 Thousand | 348 Thousand | - |
| Change in working capital | 4.61 Million | -15.77 Million | 27.15 Million | 4.99 Million | -2.43 Million | 5.64 Million |
| Other non-cash items | 8.99 Million | 11.03 Million | -22.56 Million | -865 Thousand | -1.52 Million | -5.54 Million |
| Investing Cash Flow | -7.24 Million | -5.9 Million | -13.1 Million | -36.75 Million | -14.77 Million | -2.46 Million |
| Investments in PPE | -7.17 Million | -6.81 Million | -12.1 Million | -47.4 Million | -14.79 Million | -11.5 Million |
| Acquisitions | - | - | - | - | 60 Thousand | 145 Thousand |
| Investment purchases | - | - | - | - | - | -9.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | 8.62 Million |
| Other Investing Activities | -61 Thousand | 915 Thousand | -993 Thousand | 10.65 Million | 22 Thousand | 9.03 Million |
| Financing Cash Flow | -16.73 Million | -1.51 Million | -10.74 Million | -29.12 Million | 5.47 Million | -14.66 Million |
| Debt repayment | -9.06 Million | -9.04 Million | -8.84 Million | -31.96 Million | -8.59 Million | -13.3 Million |
| Dividends payments | -6.45 Million | - | -2.5 Million | -7.45 Million | - | -2.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.21 Million | 7.52 Million | 604 Thousand | 10.29 Million | 14.07 Million | 1.58 Million |
| Accounts receivables | -3 Million | -24.51 Million | 24.1 Million | 3.29 Million | -8.49 Million | 11.01 Million |
| Accounts payables | - | - | - | - | -3.57 Million | -6.66 Million |
| Inventory | 5.56 Million | 5.28 Million | -3.48 Million | -4.35 Million | 4.52 Million | -2.69 Million |
| Other working capital | 2.05 Million | 3.44 Million | 6.53 Million | 6.06 Million | 1.53 Million | -2.67 Million |
| Cash at beginning of period | 16.62 Million | 11.51 Million | 13.51 Million | 13.39 Million | 13.67 Million | 16.17 Million |
| Cash at end of period | 20.89 Million | 16.62 Million | 11.51 Million | 11.51 Million | 13.51 Million | 13.67 Million |
| Capital Expenditure | -7.17 Million | -6.81 Million | -12.1 Million | -47.4 Million | -14.79 Million | -11.5 Million |
| Effect of forex changes on cash | -199 Thousand | -282 Thousand | 100 Thousand | -825 Thousand | -294 Thousand | -461 Thousand |
| Net cash flow / Change in cash | 4.26 Million | 5.1 Million | -1.99 Million | -1.87 Million | -156 Thousand | -2.5 Million |
| Free Cash Flow | 21.25 Million | 5.99 Million | 9.64 Million | 17.42 Million | -5.36 Million | 3.58 Million |
BALKRISHNA
NXTN
UNIT
LSL
2698
0696