E.N. Shoham Business Ltd (SHOM.TA)
ILA 806.9
(5.73%)
ILA 806.9
(5.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.45 Million | -123.21 Million | -219.14 Million | 35.15 Million | -241.19 Million | -14.55 Million |
| Net Income | 38.02 Million | 36.31 Million | 23.18 Million | 16 Million | 17.58 Million | 10.36 Million |
| Depreciation & Amortization | 1.82 Million | 376 Thousand | 362 Thousand | 296 Thousand | 50 Thousand | 40 Thousand |
| Deferred income taxes | - | -1.33 Million | 38 Thousand | -723 Thousand | -172 Thousand | -365 Thousand |
| Stock-based compensation | - | 44 Thousand | 584 Thousand | 1.62 Million | 2.97 Million | - |
| Change in working capital | 21.14 Million | -172.06 Million | -243.2 Million | 14.22 Million | -268.74 Million | -31.17 Million |
| Other non-cash items | 25.46 Million | 12.11 Million | -73 Thousand | 3 Million | 6.94 Million | 6.22 Million |
| Investing Cash Flow | -40 Thousand | -35 Thousand | -5000.00 | -39 Thousand | -37 Thousand | -33 Thousand |
| Investments in PPE | -40 Thousand | -34 Thousand | -23 Thousand | -16 Thousand | -40 Thousand | -33 Thousand |
| Acquisitions | - | - | 19 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | 18 Thousand | -23 Thousand | 3000.00 | - |
| Financing Cash Flow | -81.35 Million | 50.49 Million | 311.94 Million | -35.4 Million | 244.61 Million | 14.87 Million |
| Debt repayment | -128.69 Million | -11.87 Million | -217.01 Million | -119.3 Million | -196.75 Million | -5 Million |
| Dividends payments | - | -10 Million | -10 Million | - | -3 Million | -2 Million |
| Common Stock Repurchased | -8.16 Million | -627 Thousand | -322.26 Million | - | -247.61 Million | -130 Thousand |
| Common Stock Issuance | - | - | 17.92 Million | 3.89 Million | 7.85 Million | - |
| Other Financing Activities | 55.5 Million | 73 Million | 104.92 Million | 83.89 Million | 50.85 Million | 22 Million |
| Accounts receivables | 525 Thousand | -305 Thousand | -934 Thousand | -248 Thousand | 191 Thousand | -206 Thousand |
| Accounts payables | - | 55 Thousand | 50 Thousand | -48 Thousand | -54 Thousand | 93 Thousand |
| Inventory | - | -8.61 Million | - | 1.57 Million | -4.11 Million | - |
| Other working capital | 20.61 Million | -171.75 Million | -242.26 Million | 14.47 Million | -268.93 Million | -30.96 Million |
| Cash at beginning of period | 26.81 Million | 99.56 Million | 6.77 Million | 7.05 Million | 3.67 Million | 3.38 Million |
| Cash at end of period | 31.87 Million | 26.81 Million | 99.56 Million | 6.77 Million | 7.05 Million | 3.67 Million |
| Capital Expenditure | -40 Thousand | -34 Thousand | -23 Thousand | -16 Thousand | -40 Thousand | -33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.05 Million | -72.75 Million | 92.79 Million | -281 Thousand | 3.38 Million | 287 Thousand |
| Free Cash Flow | 86.41 Million | -123.24 Million | -219.16 Million | 35.14 Million | -241.23 Million | -14.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.89 Million | 9.29 Million | 38.02 Million | 7.37 Million | 11.14 Million | 9.32 Million |
| Depreciation & Amortization | 806 Thousand | 828 Thousand | 375 Thousand | 95 Thousand | 95 Thousand | 93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.79 Million | -13.42 Million | 21.14 Million | -26.17 Million | 84.01 Million | -21.89 Million |
| Other non-cash items | -2.01 Million | 3.85 Million | 26.91 Million | 9.1 Million | 6.57 Million | 7.86 Million |
| Investing Cash Flow | -7000.00 | - | -40 Thousand | -11 Thousand | -5000.00 | -19 Thousand |
| Investments in PPE | - | - | -40 Thousand | -11 Thousand | -5000.00 | -19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | - | - | - | - | - |
| Financing Cash Flow | -62.83 Million | 55.77 Million | -81.35 Million | -59.61 Million | -5.56 Million | -12.91 Million |
| Debt repayment | -43.25 Million | -8.09 Million | -128.69 Million | -33.84 Million | -30.08 Million | -33.13 Million |
| Dividends payments | -12 Million | - | - | - | - | - |
| Common Stock Repurchased | -2.87 Million | -1.01 Million | -8.16 Million | -1.26 Million | -1.5 Million | -3.76 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.7 Million | 48.69 Million | 55.5 Million | -24.5 Million | 26.02 Million | 23.98 Million |
| Accounts receivables | 3000.00 | 167 Thousand | 525 Thousand | 188 Thousand | 913 Thousand | -735 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.79 Million | -13.59 Million | 20.61 Million | -26.36 Million | 83.1 Million | -21.16 Million |
| Cash at beginning of period | 88.19 Million | 31.87 Million | 26.81 Million | 101.08 Million | 4.83 Million | 22.37 Million |
| Cash at end of period | 88.84 Million | 88.19 Million | 31.87 Million | 31.87 Million | 101.08 Million | 4.83 Million |
| Capital Expenditure | - | - | -40 Thousand | -11 Thousand | -5000.00 | -19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 649 Thousand | 56.32 Million | 5.05 Million | -69.21 Million | 96.25 Million | -17.54 Million |
| Free Cash Flow | 63.48 Million | 550 Thousand | 86.41 Million | -9.6 Million | 101.82 Million | -4.63 Million |
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