Zur Shamir Holdings Ltd (ZUR.TA)
ILA 836.0
(0.14%)
ILA 836.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -759.94 Million | -1.16 Billion | -1.06 Billion | -126.5 Million | 102.28 Million | -406.99 Million |
| Net Income | 228 Million | 144.07 Million | 451.15 Million | 162.89 Million | 378.6 Million | 224.23 Million |
| Depreciation & Amortization | 137.63 Million | 125.34 Million | 108.55 Million | 100.81 Million | 89.66 Million | 67.35 Million |
| Deferred income taxes | -1.88 Billion | -3.15 Billion | -1.11 Billion | -679.44 Million | -931.18 Million | -842.24 Million |
| Stock-based compensation | 9.95 Million | 24.19 Million | 15.5 Million | 4.15 Million | 3.51 Million | 4.67 Million |
| Change in working capital | 99.9 Million | 1.12 Billion | -865.37 Million | 33.13 Million | 258.73 Million | -113.33 Million |
| Other non-cash items | 645.81 Million | 572.93 Million | 340.18 Million | 251.93 Million | 302.94 Million | 252.32 Million |
| Investing Cash Flow | -414.36 Million | -366.24 Million | -276.59 Million | -262.88 Million | -241.49 Million | -332.64 Million |
| Investments in PPE | -320.45 Million | -422.5 Million | -261.41 Million | -345.82 Million | -274.17 Million | -345.81 Million |
| Acquisitions | -2.31 Million | -19.02 Million | -100.02 Million | -70.34 Million | -1.98 Million | -25.26 Million |
| Investment purchases | -142.66 Million | -25.1 Million | -18.65 Million | -4.32 Million | -8.17 Million | -14.95 Million |
| Sales/Maturities of investments | 10.99 Million | 51.75 Million | 21.64 Million | 27.77 Million | 22.13 Million | 1.37 Million |
| Other Investing Activities | 40.08 Million | 48.64 Million | 81.85 Million | 129.82 Million | 20.7 Million | 51.99 Million |
| Financing Cash Flow | 593.52 Million | 1.05 Billion | 1.8 Billion | 580.43 Million | -73.3 Million | 1.07 Billion |
| Debt repayment | -724.51 Million | -1.03 Billion | -1.79 Billion | -359.67 Million | -291.44 Million | -523.78 Million |
| Dividends payments | -11 Million | -23 Million | -32 Million | -10 Million | -27 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.62 Billion |
| Common Stock Issuance | 13 Thousand | 96.88 Million | 9.47 Million | 107 Thousand | 2.38 Million | 12.16 Million |
| Other Financing Activities | -119.99 Million | 43.49 Million | 47.44 Million | 230.76 Million | -337.75 Million | -2.97 Million |
| Accounts receivables | -133.44 Million | -63.9 Million | 30.56 Million | 68.14 Million | 32.96 Million | -35.1 Million |
| Accounts payables | 133.44 Million | 63.9 Million | -30.56 Million | - | - | - |
| Inventory | 14.75 Million | -13.5 Million | -25.51 Million | - | - | - |
| Other working capital | 85.15 Million | 1.13 Billion | -839.86 Million | -35.01 Million | 225.76 Million | -78.23 Million |
| Cash at beginning of period | 1.21 Billion | 1.67 Billion | 1.22 Billion | 1.04 Billion | 1.26 Billion | 924.64 Million |
| Cash at end of period | 640.07 Million | 1.21 Billion | 1.67 Billion | 1.22 Billion | 1.04 Billion | 1.26 Billion |
| Capital Expenditure | -320.45 Million | -422.5 Million | -261.41 Million | -345.82 Million | -274.17 Million | -345.81 Million |
| Effect of forex changes on cash | 10 Million | 7.37 Million | -10.41 Million | -8.52 Million | -8.79 Million | -538 Thousand |
| Net cash flow / Change in cash | -570.76 Million | -464 Million | 449.61 Million | 182.51 Million | -221.32 Million | 339.39 Million |
| Free Cash Flow | -1.08 Billion | -1.58 Billion | -1.33 Billion | -472.33 Million | -171.89 Million | -752.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.86 Million | 83.25 Million | 228 Million | 130.93 Million | 61.97 Million | -1.83 Million |
| Depreciation & Amortization | 36.71 Million | 37.3 Million | 137.63 Million | 31.65 Million | 35.59 Million | 36.04 Million |
| Deferred income taxes | - | - | -1.88 Billion | -274.03 Million | -247.14 Million | -559.46 Million |
| Stock-based compensation | 4.29 Million | 2.14 Million | 9.95 Million | -153 Thousand | 3.28 Million | 2.86 Million |
| Change in working capital | -422.14 Million | 680.88 Million | 99.9 Million | -92.15 Million | -489.4 Million | 343.43 Million |
| Other non-cash items | 246.15 Million | 132.07 Million | 645.81 Million | 121.5 Million | 163.06 Million | 198.16 Million |
| Investing Cash Flow | -92.41 Million | -79.27 Million | -414.36 Million | -134.41 Million | -115.36 Million | -81.43 Million |
| Investments in PPE | -88.51 Million | -81.76 Million | -320.45 Million | -86.63 Million | -95.35 Million | -67.46 Million |
| Acquisitions | - | - | -2.31 Million | -35.4 Million | 35.75 Million | -2.31 Million |
| Investment purchases | -3.99 Million | - | -142.66 Million | -58.63 Million | -34.91 Million | -34.84 Million |
| Sales/Maturities of investments | 1.42 Million | - | 10.99 Million | -8.11 Million | 15.74 Million | -4.87 Million |
| Other Investing Activities | -3.63 Million | -24.37 Million | 40.08 Million | 54.37 Million | -36.59 Million | 28.07 Million |
| Financing Cash Flow | 762.86 Million | -46.17 Million | 593.52 Million | 214.75 Million | 453.61 Million | -290.57 Million |
| Debt repayment | -729.33 Million | -47.08 Million | -724.51 Million | -230.12 Million | -486.12 Million | -220.2 Million |
| Dividends payments | -25 Million | - | -11 Million | -6 Million | - | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.25 Million | 5.25 Million | 13 Thousand | 5000.00 | - | 8000.00 |
| Other Financing Activities | 127.61 Million | 5.25 Million | -119.99 Million | -9.37 Million | -32.5 Million | -65.37 Million |
| Accounts receivables | -1.79 Million | -146.12 Million | -133.44 Million | 16.4 Million | -46.51 Million | -14.47 Million |
| Accounts payables | - | - | 133.44 Million | -16.4 Million | 46.51 Million | 14.47 Million |
| Inventory | -1.83 Million | -850 Thousand | 14.75 Million | 13.46 Million | 6.67 Million | 4.68 Million |
| Other working capital | -418.51 Million | 827.86 Million | 85.15 Million | -105.61 Million | -496.08 Million | 338.74 Million |
| Cash at beginning of period | 703.77 Million | 640.07 Million | 1.21 Billion | 644.25 Million | 777.76 Million | 1.12 Billion |
| Cash at end of period | 929.48 Million | 703.77 Million | 640.07 Million | 640.07 Million | 644.25 Million | 777.76 Million |
| Capital Expenditure | -88.51 Million | -81.76 Million | -320.45 Million | -86.63 Million | -95.35 Million | -67.46 Million |
| Effect of forex changes on cash | 2.04 Million | 2.25 Million | 10 Million | -2.27 Million | 883 Thousand | 6.37 Million |
| Net cash flow / Change in cash | 225.7 Million | 63.69 Million | -570.76 Million | -4.17 Million | -133.51 Million | -346.42 Million |
| Free Cash Flow | -535.3 Million | 105.12 Million | -1.08 Billion | -168.88 Million | -567.99 Million | -48.25 Million |
MPCC
600500
MBO
FMEC
ELIN
1465