Shapir Engineering and Industry Ltd (SPEN.TA)
ILA 2875.0
(-2.21%)
ILA 2875.0
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 559 Million | -482 Million | 523.89 Million | 508.34 Million | 189.77 Million | 131.56 Million |
| Net Income | 185 Million | 427 Million | 455.02 Million | 326.32 Million | 297.71 Million | 283.2 Million |
| Depreciation & Amortization | 264 Million | 201 Million | 141.26 Million | 144.11 Million | 140.29 Million | 110.07 Million |
| Deferred income taxes | -66 Million | - | -184.89 Million | -64.7 Million | -51.02 Million | 58.9 Million |
| Stock-based compensation | 22 Million | 21 Million | 20 Million | 1 Million | 2.32 Million | 4.08 Million |
| Change in working capital | -63 Million | -1.07 Billion | -14.22 Million | 26.24 Million | -251.21 Million | -336.21 Million |
| Other non-cash items | 217 Million | -60 Million | 107.22 Million | 75.76 Million | 51.68 Million | 11.5 Million |
| Investing Cash Flow | -269 Million | -845 Million | -896.22 Million | -124.92 Million | 55.88 Million | -911.85 Million |
| Investments in PPE | -269 Million | -215 Million | -185.05 Million | -186.6 Million | -219.79 Million | -191.89 Million |
| Acquisitions | -26 Million | -130 Million | -697.36 Million | - | -16.57 Million | -187.93 Million |
| Investment purchases | -239 Million | -307 Million | -196.94 Million | -33.58 Million | -149.94 Million | -584.14 Million |
| Sales/Maturities of investments | 368 Million | 322 Million | 259.33 Million | 180.87 Million | 640.61 Million | 72.2 Million |
| Other Investing Activities | -103 Million | -515 Million | -76.19 Million | -85.61 Million | -198.41 Million | -20.07 Million |
| Financing Cash Flow | -235 Million | 1.3 Billion | 527.95 Million | -30.4 Million | -374.12 Million | 335.89 Million |
| Debt repayment | -413 Million | -320 Million | -301.38 Million | -287.67 Million | -842.09 Million | -192.16 Million |
| Dividends payments | -70 Million | -70 Million | -70 Million | -60 Million | -70 Million | -60 Million |
| Common Stock Repurchased | - | -2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 34.83 Million | - |
| Other Financing Activities | 248 Million | 1.69 Billion | 899.33 Million | 317.26 Million | 503.13 Million | 588.05 Million |
| Accounts receivables | 189 Million | -343 Million | 282 Million | -20 Million | -124.5 Million | -24.91 Million |
| Accounts payables | -189 Million | 343 Million | -282 Million | 20 Million | 124.5 Million | - |
| Inventory | -20 Million | -879 Million | -156.47 Million | -15.71 Million | -283.76 Million | -220.98 Million |
| Other working capital | -43 Million | -192 Million | 142.25 Million | 41.95 Million | 32.54 Million | -115.23 Million |
| Cash at beginning of period | 765 Million | 789 Million | 633.16 Million | 280.15 Million | 408.62 Million | 853.01 Million |
| Cash at end of period | 820 Million | 765 Million | 788.79 Million | 633.16 Million | 280.15 Million | 408.62 Million |
| Capital Expenditure | -269 Million | -215 Million | -185.05 Million | -186.6 Million | -219.79 Million | -191.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | 780.29 Million |
| Net cash flow / Change in cash | 55 Million | -24 Million | 155.63 Million | 353.01 Million | -128.47 Million | -444.39 Million |
| Free Cash Flow | 290 Million | -697 Million | 338.84 Million | 321.73 Million | -30.02 Million | -60.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17 Million | 33 Million | -32 Million | 185 Million | 64 Million | 99 Million |
| Depreciation & Amortization | 79 Million | 69 Million | 70 Million | 264 Million | 67 Million | 66 Million |
| Deferred income taxes | - | - | -35 Million | -66 Million | 4 Million | -31 Million |
| Stock-based compensation | 3 Million | 6 Million | 5 Million | 22 Million | 6 Million | 6 Million |
| Change in working capital | -70 Million | -175 Million | 373 Million | -63 Million | -162 Million | -135 Million |
| Other non-cash items | 70 Million | 51 Million | 79 Million | 217 Million | 45 Million | 67 Million |
| Investing Cash Flow | -126 Million | -5 Million | -8 Million | -269 Million | -189 Million | -40 Million |
| Investments in PPE | -80 Million | -56 Million | -34 Million | -269 Million | -66 Million | -97 Million |
| Acquisitions | -39 Million | - | 12 Million | -26 Million | 11 Million | -31 Million |
| Investment purchases | -58 Million | -53 Million | -21 Million | -239 Million | -174 Million | -28 Million |
| Sales/Maturities of investments | 91 Million | 89 Million | 105 Million | 368 Million | 91 Million | 87 Million |
| Other Investing Activities | -24 Million | 36 Million | -70 Million | -103 Million | -51 Million | 29 Million |
| Financing Cash Flow | -42 Million | 276 Million | -110 Million | -235 Million | 210 Million | -190 Million |
| Debt repayment | -98 Million | -406 Million | -193 Million | -413 Million | -86 Million | -64 Million |
| Dividends payments | - | - | - | -70 Million | - | -70 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25 Million | -31 Million | 83 Million | 248 Million | 296 Million | -56 Million |
| Accounts receivables | -85 Million | -32 Million | 404 Million | 189 Million | -187 Million | -81 Million |
| Accounts payables | - | - | -404 Million | -189 Million | 187 Million | 81 Million |
| Inventory | 1 Million | -9 Million | 6 Million | -20 Million | -7 Million | 4 Million |
| Other working capital | -17 Million | -84 Million | 367 Million | -43 Million | -155 Million | -139 Million |
| Cash at beginning of period | 1.05 Billion | 820 Million | 478 Million | 765 Million | 433 Million | 591 Million |
| Cash at end of period | 972 Million | 1.05 Billion | 820 Million | 820 Million | 478 Million | 433 Million |
| Capital Expenditure | -80 Million | -56 Million | -34 Million | -269 Million | -66 Million | -97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -86 Million | 238 Million | 342 Million | 55 Million | 45 Million | -158 Million |
| Free Cash Flow | 2 Million | -89 Million | 426 Million | 290 Million | -42 Million | -25 Million |
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