Also trades as: SKBN.TA (TLV) · $vol 4M
SKBNF OTC
Shikun & Binui Ltd.
1W: +30.0%
1M: +0.0%
3M: +0.0%
YTD: +37.0%
1Y: +142.5%
3Y: +37.3%
5Y: +37.3%
$7.88
+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
$276M
+129.2% ▲
Capital Expenditures
$714M
-36.0% ▼
5Y CAGR: +23.2%
Free Cash Flow
-$438M
+70.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$530M
-246.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $181M | $105M | $84M | $288M | -$1.0B |
| Depreciation & Amort. | $279M | $275M | $273M | $314M | $320M |
| Stock-Based Comp. | $29M | $11M | $6M | $16M | $6M |
| Change in Working Capital | -$136M | -$333M | $253M | -$1.2B | $97M |
| Other Non-Cash Items | $198M | $345M | $382M | -$330M | $854M |
| Operating Cash Flow | $475M | $407M | $998M | -$945M | $276M |
| — Investing Activities — | |||||
| Capital Expenditures | -$245M | -$414M | -$889M | -$438M | -$545M |
| Acquisitions (Net) | -$297M | -$500M | -$241M | $1.8B | -$3M |
| Investment Purchases | -$409M | -$234M | -$397M | -$553M | $0 |
| Investment Sales | $193M | -$267M | $0 | $0 | $845M |
| Other Investing | -$29M | $476K | -$3.0B | -$67M | -$622M |
| Investing Cash Flow | -$787M | -$1.4B | -$4.5B | $742M | -$325M |
| — Financing Activities — | |||||
| Net Debt Issuance | $747M | $1.3B | $3.5B | -$150M | $745M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$489M | -$349M | -$495M | $171M | -$1.1B |
| Financing Cash Flow | $555M | $995M | $4.1B | $615M | -$388M |
| Net Change in Cash | $192M | -$45M | $600M | $363M | -$530M |
| Cash End of Period | $2.4B | $2.3B | $2.9B | $3.3B | $2.7B |
| Free Cash Flow | $229M | -$6M | $109M | -$1.5B | -$438M |