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Shufersal (SAE)

Tel Aviv
Currency in ILS
Disclaimer
3,285
+15(+0.46%)
Closed

SAE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0351,7651,3851,3191,949
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+88.87%+70.53%-21.53%-4.77%+47.76%
aa.aaaa.aaaa.aaaa.aaaa.aa2693873931312
aa.aaaa.aaaa.aaaa.aaaa.aa745796833834881
aa.aaaa.aaaa.aaaa.aaaa.aa---6586
aa.aaaa.aaaa.aaaa.aaaa.aa183217213298182
aa.aaaa.aaaa.aaaa.aaaa.aa-162365-54121488
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-863-652-1,141-76-980
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-279-688-288-1,048-917
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-107425-4419552
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16255480436631
aa.aaaa.aaaa.aaaa.aaaa.aa55480436631683
aa.aaaa.aaaa.aaaa.aaaa.aa223938.25447.753811,079.5
aa.aaaa.aaaa.aaaa.aaaa.aa+164.99%+320.74%-52.28%-14.91%+183.33%
aa.aaaa.aaaa.aaaa.aaaa.aa7.93%20.64%11.03%11.86%29.27%
* In Millions of ILS (except for per share items)