Shikun & Binui Ltd. (SKBN.TA)
ILA 1386.0
(0.43%)
ILA 1386.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -945 Million | 998 Million | 407.34 Million | 474.58 Million | -53.12 Million | -345.18 Million |
| Net Income | 310 Million | 84 Million | 105 Million | 180.63 Million | 343.94 Million | 559.29 Million |
| Depreciation & Amortization | 314 Million | 273 Million | 274.83 Million | 279.49 Million | 257.98 Million | 233.75 Million |
| Deferred income taxes | -445 Million | - | 4.05 Million | -74.91 Million | -320.08 Million | -704.54 Million |
| Stock-based compensation | 16 Million | 6 Million | 11 Million | 29 Million | 59.47 Million | 5.49 Million |
| Change in working capital | -1.23 Billion | 253 Million | -332.75 Million | -136.09 Million | -552.35 Million | -664.74 Million |
| Other non-cash items | 93 Million | 382 Million | 344.9 Million | 197.76 Million | 157.92 Million | 225.56 Million |
| Investing Cash Flow | 742 Million | -4.55 Billion | -1.41 Billion | -787.05 Million | 279.18 Million | -579.31 Million |
| Investments in PPE | -525 Million | -889 Million | -413.57 Million | -245.36 Million | -252.03 Million | -366.96 Million |
| Acquisitions | 1.8 Billion | -241 Million | -499.56 Million | -296.72 Million | 865.3 Million | 165.41 Million |
| Investment purchases | -553 Million | -397 Million | -234.48 Million | -408.73 Million | -313.69 Million | -346.71 Million |
| Sales/Maturities of investments | 366 Million | - | -267.44 Million | 192.82 Million | 298.34 Million | 1.6 Million |
| Other Investing Activities | -346 Million | -3.02 Billion | 476 Thousand | -29.06 Million | -318.73 Million | -32.65 Million |
| Financing Cash Flow | 615 Million | 4.07 Billion | 994.71 Million | 555.13 Million | -455.56 Million | 1.35 Billion |
| Debt repayment | -1.67 Billion | -4.06 Billion | -3.83 Billion | -1.15 Billion | -1.06 Billion | -666.45 Million |
| Dividends payments | - | - | - | - | -60 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 594 Million | 1.08 Billion | - | 296.87 Million | - | - |
| Other Financing Activities | 1.69 Billion | 7.05 Billion | 4.82 Billion | 1.41 Billion | 669.41 Million | 2.02 Billion |
| Accounts receivables | -334 Million | -184 Million | -100 Million | 171 Million | 119.11 Million | -351.85 Million |
| Accounts payables | 334 Million | 184 Million | 100 Million | -171 Million | -119.11 Million | - |
| Inventory | -249 Million | -271 Million | -355.33 Million | 164.96 Million | -215.33 Million | -420.83 Million |
| Other working capital | -984 Million | 524 Million | 22.57 Million | -301.05 Million | -337.02 Million | -243.91 Million |
| Cash at beginning of period | 2.91 Billion | 2.31 Billion | 2.35 Billion | 2.16 Billion | 2.49 Billion | 2.02 Billion |
| Cash at end of period | 3.27 Billion | 2.91 Billion | 2.31 Billion | 2.35 Billion | 2.16 Billion | 2.49 Billion |
| Capital Expenditure | -525 Million | -889 Million | -413.57 Million | -245.36 Million | -252.03 Million | -366.96 Million |
| Effect of forex changes on cash | -50 Million | 76 Million | -32.49 Million | -50.99 Million | -98.4 Million | 31.74 Million |
| Net cash flow / Change in cash | 363 Million | 600 Million | -45.02 Million | 191.67 Million | -327.9 Million | 462.29 Million |
| Free Cash Flow | -1.47 Billion | 109 Million | -6.23 Million | 229.22 Million | -305.16 Million | -712.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -216 Million | -7 Million | 310 Million | -244 Million | 769 Million | -329 Million |
| Depreciation & Amortization | 73 Million | 78 Million | 314 Million | 75 Million | 87 Million | 78 Million |
| Deferred income taxes | - | - | -445 Million | 282 Million | -1.01 Billion | 282 Million |
| Stock-based compensation | 4 Million | 2 Million | 16 Million | 2 Million | 6 Million | 2 Million |
| Change in working capital | -323 Million | -488 Million | -1.23 Billion | 223 Million | -385 Million | -129 Million |
| Other non-cash items | 73 Million | 73 Million | 93 Million | -44 Million | 142 Million | 66 Million |
| Investing Cash Flow | -136 Million | 147 Million | 742 Million | -385 Million | 1.49 Billion | -162 Million |
| Investments in PPE | -167 Million | -193 Million | -525 Million | -129 Million | -178 Million | -135 Million |
| Acquisitions | -35 Million | - | 1.8 Billion | 186 Million | 1.56 Billion | 58 Million |
| Investment purchases | - | - | -553 Million | -409 Million | 137 Million | -204 Million |
| Sales/Maturities of investments | 149 Million | 374 Million | 366 Million | 115 Million | 91 Million | 91 Million |
| Other Investing Activities | -134 Million | -119 Million | -346 Million | -148 Million | -119 Million | 28 Million |
| Financing Cash Flow | -172 Million | -584 Million | 615 Million | 343 Million | -31 Million | 460 Million |
| Debt repayment | -91 Million | -376 Million | -1.67 Billion | -121 Million | -643 Million | -76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 594 Million | - | 594 Million | - |
| Other Financing Activities | 20 Million | -297 Million | 1.69 Billion | 464 Million | 18 Million | 536 Million |
| Accounts receivables | -398 Million | -214 Million | -334 Million | 161 Million | 273 Million | -546 Million |
| Accounts payables | - | - | 334 Million | -161 Million | -273 Million | 546 Million |
| Inventory | 77 Million | 66 Million | -249 Million | -11 Million | -28 Million | -206 Million |
| Other working capital | -68 Million | -175 Million | -984 Million | 234 Million | -357 Million | 77 Million |
| Cash at beginning of period | 2.43 Billion | 3.72 Billion | 2.91 Billion | 3.08 Billion | 1.97 Billion | 1.75 Billion |
| Cash at end of period | 1.97 Billion | 2.43 Billion | 3.27 Billion | 3.27 Billion | 3.08 Billion | 1.97 Billion |
| Capital Expenditure | -167 Million | -193 Million | -525 Million | -129 Million | -178 Million | -135 Million |
| Effect of forex changes on cash | 27 Million | -23 Million | -50 Million | -58 Million | 41 Million | -54 Million |
| Net cash flow / Change in cash | -454 Million | -1.29 Billion | 363 Million | 194 Million | 1.1 Billion | 215 Million |
| Free Cash Flow | -343 Million | -575 Million | -1.47 Billion | 165 Million | -576 Million | -165 Million |
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