Also trades as: SRRPF (OTC) · $vol 0M
SHGR.TA TLV
Shagrir Group Vehicle Services Ltd
1W: +6.0%
1M: -2.1%
3M: -23.0%
YTD: -25.4%
1Y: -38.4%
3Y: +127.1%
5Y: -22.7%
₪1,456.00 ($4.76)
+11.00 (+0.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$73M
+29.3% ▲
5Y CAGR: +31.1%
Capital Expenditures
$18M
-138.0% ▼
5Y CAGR: +12.9%
Free Cash Flow
$55M
+12.7% ▲
5Y CAGR: +43.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-126.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$2M | $10M | $9M | $16M |
| Depreciation & Amort. | $13M | $21M | $31M | $31M | $33M |
| Stock-Based Comp. | $685K | $389K | $426K | $635K | $519K |
| Change in Working Capital | $4M | -$1M | -$23M | $14M | $19M |
| Other Non-Cash Items | -$4M | $4M | -$15M | $884K | $4M |
| Operating Cash Flow | $27M | $24M | $3M | $57M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$14M | -$14M | -$6M | -$16M |
| Acquisitions (Net) | -$2M | -$152M | -$3M | -$500K | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$13M | $3M | $4M | -$40K |
| Investing Cash Flow | -$11M | -$179M | -$14M | -$2M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $210K | $132M | $7M | -$32M | -$37M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2M | $0 | $0 | $0 |
| Other Financing | -$604K | -$14M | -$17M | -$17M | -$19M |
| Financing Cash Flow | -$394K | $145M | $784K | -$49M | -$56M |
| Net Change in Cash | $16M | -$10M | -$10M | $5M | -$1M |
| Cash End of Period | $28M | $18M | $8M | $13M | $12M |
| Free Cash Flow | $21M | $10M | -$11M | $49M | $55M |