Also trades as: ABANF (OTC) · $vol 0M
SHVA.TA TLV
Automatic Bank Services Limited
1W: -6.2%
1M: -10.0%
3M: -15.4%
YTD: -19.7%
1Y: -1.3%
3Y: +56.8%
5Y: +35.0%
₪1,998.00 ($6.62)
-1.00 (-0.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$60M
+89.2% ▲
5Y CAGR: +11.1%
Capital Expenditures
$19M
-16.9% ▼
5Y CAGR: +21.7%
Free Cash Flow
$41M
+165.3% ▲
5Y CAGR: +7.7%
Dividends Paid
$25M
-13.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26M
+230.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $45M | $24M | $38M | $51M |
| Depreciation & Amort. | $6M | $7M | $7M | $9M | $10M |
| Stock-Based Comp. | $0 | $0 | $2M | $3M | $2M |
| Change in Working Capital | $4M | -$7M | $4M | -$8M | $4M |
| Other Non-Cash Items | -$1M | -$578K | $10M | -$10M | -$7M |
| Operating Cash Flow | $36M | $43M | $47M | $32M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$15M | -$16M | -$19M |
| Acquisitions (Net) | $13M | $0 | $14M | $0 | $0 |
| Investment Purchases | -$83M | -$74M | -$88M | -$112M | -$65M |
| Investment Sales | $69M | $54M | $73M | $100M | $78M |
| Other Investing | -$13M | $1K | -$14M | $0 | $0 |
| Investing Cash Flow | -$18M | -$22M | -$29M | -$27M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$25M | -$22M | -$22M | -$25M |
| Other Financing | -$904K | -$1M | -$2M | -$2M | $0 |
| Financing Cash Flow | -$904K | -$27M | -$24M | -$24M | -$27M |
| Net Change in Cash | $17M | -$6M | -$6M | -$20M | $26M |
| Cash End of Period | $49M | $44M | $38M | $18M | $44M |
| Free Cash Flow | $31M | $41M | $32M | $15M | $41M |