SHNP.TA TLV
E. Schnapp & Co. Works Ltd
1W: -3.0%
1M: -2.2%
3M: +7.6%
YTD: +30.2%
1Y: +16.7%
3Y: +153.3%
5Y: +2.2%
₪1,890.00 ($6.26)
-5.00 (-0.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$30M
+202.8% ▲
5Y CAGR: -18.5%
Capital Expenditures
$3M
-20.0% ▼
5Y CAGR: +2.9%
Free Cash Flow
$27M
+268.6% ▲
5Y CAGR: -19.8%
Dividends Paid
$15M
-36.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-229.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | $46M | $48M | $33M | $6M |
| Depreciation & Amort. | $12M | $9M | $10M | $4M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46M | -$9M | -$21M | -$12M | $6M |
| Other Non-Cash Items | -$11M | -$14M | -$18M | -$15M | $6M |
| Operating Cash Flow | $23M | $33M | $19M | $10M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$5M | -$5M | -$3M | -$3M |
| Acquisitions (Net) | -$339K | -$4M | -$3M | -$6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $410K | -$9M | $15M | $4M | $0 |
| Investing Cash Flow | -$5M | -$18M | $6M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$18M | -$21M | $23M | -$26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$12M | -$10M | -$11M | -$15M |
| Other Financing | $22M | $13M | $6M | -$5M | -$2M |
| Financing Cash Flow | -$18M | -$17M | -$24M | $7M | -$43M |
| Net Change in Cash | -$228K | -$2M | $1M | $12M | -$16M |
| Cash End of Period | $10M | $7M | $8M | $21M | $5M |
| Free Cash Flow | $17M | $28M | $13M | $7M | $27M |