Shikun & Binui Ltd. (SKBNF)

PNK: SKBNF · Real-Time Price · USD

3.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Shikun & Binui Cash Flow Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1B	288M	84M	105M	180.63M	343.94M	559.3M	298.31M	479.95M
Depreciation & Amortization	320M	314M	273M	274.83M	279.49M	257.98M	233.76M	249.85M	251.6M
Stock-Based Compensation	6M	16M	6M	11M	29M	59.48M	5.49M	11.37M	8.71M
Other Working Capital	298M	-984M	524M	22.58M	-301.06M	-337.02M	-243.92M	-519.82M	781.37M
Other Non-Cash Items	854M	-330M	382M	344.9M	197.76M	157.92M	225.56M	164.23M	227.21M
Deferred Income Tax	n/a	n/a	n/a	4.06M	-74.91M	-320.08M	-704.55M	-290.72M	-452.03M
Change in Working Capital	97M	-1.23B	253M	-332.75M	-136.1M	-552.36M	-664.75M	-742.67M	277.51M
Operating Cash Flow	276M	-945M	998M	407.34M	474.58M	-53.12M	-345.18M	-309.64M	792.96M
Capital Expenditures	-714M	-525M	-889M	-413.57M	-245.36M	-252.04M	-366.97M	-121.58M	-171.8M
Cash Acquisitions	-3M	1.8B	-241M	-499.56M	-296.72M	865.3M	165.41M	64.37M	589.46M
Purchase of Investments	n/a	-553M	-397M	-234.49M	-408.73M	-313.7M	-346.71M	-1.25M	-62.03M
Sales Maturities Of Investments	845M	n/a	n/a	-267.44M	192.83M	298.34M	1.61M	586.46M	-269.85M
Other Investing Acitivies	-622M	-67M	-3.02B	476K	-29.06M	-318.73M	-32.66M	-65.33M	306.89M
Investing Cash Flow	-325M	742M	-4.55B	-1.41B	-787.05M	279.18M	-579.31M	462.67M	392.68M
Debt Repayment	745M	-150M	3.49B	1.34B	747M	-605.46M	1.63B	367.16M	335.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.07M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-60M	n/a	-91.5M	-118.06M
Other Financial Acitivies	-1.13B	171M	-495M	-349M	-489M	209.9M	-276.5M	-369.34M	-248.22M
Financial Cash Flow	-388M	615M	4.08B	994.72M	555.14M	-455.56M	1.36B	-93.68M	-59.62M
Net Cash Flow	-530M	363M	600M	-45.02M	191.68M	-327.91M	462.29M	-963.92M	1.11B
Free Cash Flow	-438M	-1.47B	109M	-6.23M	229.22M	-305.16M	-712.15M	-431.22M	621.17M