ZUR.TA TLV
Zur Shamir Holdings Ltd.
1W: -4.8%
1M: -7.7%
3M: +10.1%
YTD: +0.2%
1Y: +21.2%
3Y: +303.6%
5Y: +21.7%
₪1,211.00 ($3.97)
-5.00 (-0.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$498M
+34.5% ▲
Capital Expenditures
$336M
-5.0% ▼
5Y CAGR: +4.2%
Free Cash Flow
-$834M
+22.8% ▲
Dividends Paid
$41M
-272.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$161M
+71.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $163M | $451M | $144M | $228M | $294M |
| Depreciation & Amort. | $101M | $109M | $125M | $138M | $147M |
| Stock-Based Comp. | $4M | $16M | $24M | $10M | $12M |
| Change in Working Capital | $33M | -$865M | $1.1B | $100M | $161M |
| Other Non-Cash Items | $252M | $340M | $573M | -$1.2B | -$1.1B |
| Operating Cash Flow | -$127M | -$1.1B | -$1.2B | -$760M | -$498M |
| — Investing Activities — | |||||
| Capital Expenditures | -$346M | -$261M | -$423M | -$184M | -$209M |
| Acquisitions (Net) | -$70M | -$100M | -$19M | -$2M | $0 |
| Investment Purchases | -$4M | -$19M | -$25M | -$143M | -$26M |
| Investment Sales | $28M | $22M | $52M | $11M | $15M |
| Other Investing | $130M | $82M | $49M | -$96M | -$144M |
| Investing Cash Flow | -$263M | -$277M | -$366M | -$414M | -$364M |
| — Financing Activities — | |||||
| Net Debt Issuance | $369M | $1.8B | $1.1B | $742M | $952M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$32M | -$23M | -$11M | -$41M |
| Other Financing | $221M | $28M | -$68M | -$138M | -$196M |
| Financing Cash Flow | $580M | $1.8B | $1.1B | $594M | $715M |
| Net Change in Cash | $183M | $450M | -$464M | -$571M | -$161M |
| Cash End of Period | $1.2B | $1.7B | $1.2B | $640M | $479M |
| Free Cash Flow | -$472M | -$1.3B | -$1.6B | -$1.1B | -$834M |