Also trades as: SAE.TA (TLV) · $vol 6M
SHUFF OTC
Shufersal Ltd
1W: +0.0%
1M: +5.5%
3M: +0.0%
YTD: +0.0%
1Y: +126.3%
3Y: +174.7%
5Y: +81.0%
$12.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.2B
+14.8% ▲
5Y CAGR: +16.7%
Capital Expenditures
$367M
+40.8% ▲
5Y CAGR: -10.0%
Free Cash Flow
$1.9B
+40.8% ▲
5Y CAGR: +35.1%
Dividends Paid
$180M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$262M
+403.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $387M | $393M | $2M | $323M | $665M |
| Depreciation & Amort. | $370M | $833M | $900M | $967M | $1.0B |
| Stock-Based Comp. | $9M | $7M | $9M | $21M | -$9M |
| Change in Working Capital | $360M | -$57M | $123M | $473M | $390M |
| Other Non-Cash Items | $232M | $245M | $285M | $165M | $156M |
| Operating Cash Flow | $1.8B | $1.4B | $1.3B | $1.9B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$546M | -$641M | -$680M | -$528M | -$265M |
| Acquisitions (Net) | $87M | -$20M | -$162M | -$47M | $60M |
| Investment Purchases | -$110M | -$457M | -$14M | -$354M | -$570M |
| Investment Sales | $7M | $14M | $833M | $34M | $3M |
| Other Investing | -$90M | -$37M | -$53M | -$85M | -$47M |
| Investing Cash Flow | -$652M | -$1.1B | -$76M | -$980M | -$819M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$238M | -$284M | -$235M | -$299M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80M | -$140M | -$140M | $0 | -$180M |
| Other Financing | -$592M | -$599M | -$624M | -$674M | -$673M |
| Financing Cash Flow | -$688M | -$288M | -$1.0B | -$917M | -$1.2B |
| Net Change in Cash | $425M | -$44M | $195M | $52M | $262M |
| Cash End of Period | $480M | $436M | $631M | $683M | $945M |
| Free Cash Flow | $1.2B | $744M | $639M | $1.3B | $1.9B |