Zur Shamir Holdings Ltd (TLV:ZUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,150.00
+5.00 (0.44%)
Jun 26, 2025, 5:24 PM IDT
Zur Shamir Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 41.39 | 64.33 | 33.55 | -32.24 | 133.69 | 53.09 | Upgrade
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| Depreciation & Amortization | 52.13 | 50.58 | 45.09 | 125.35 | 108.55 | 100.82 | Upgrade
|
| Other Amortization | 96.72 | 96.72 | 92.55 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.32 | -1.2 | -30.37 | -23.66 | 0.32 | 0.86 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,409 | -1,431 | -1,215 | -1,034 | -741.17 | -381.02 | Upgrade
|
| Stock-Based Compensation | 13.53 | 11.78 | 9.95 | 24.19 | 15.51 | 4.16 | Upgrade
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| Change in Accounts Receivable | -156.36 | -117.8 | -133.45 | -63.91 | 30.57 | 68.15 | Upgrade
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| Reinsurance Recoverable | 117.71 | 120.38 | 129.57 | 176.93 | -162.63 | -290.85 | Upgrade
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| Change in Insurance Reserves / Liabilities | 524.94 | 524.94 | 203.81 | 8.6 | 157.83 | 38.36 | Upgrade
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| Change in Other Net Operating Assets | -736 | -363.25 | -87.75 | 1,042 | -844.46 | 213.06 | Upgrade
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| Other Operating Activities | 733.96 | 477.3 | 284.04 | -1,364 | 467.91 | -53.19 | Upgrade
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| Operating Cash Flow | -669.85 | -497.72 | -759.94 | -1,165 | -1,070 | -126.51 | Upgrade
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| Capital Expenditures | -194.94 | -208.56 | -184.16 | -310.7 | -165.81 | - | Upgrade
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| Sale of Property, Plant & Equipment | 52.87 | 33.56 | 30.41 | 80.85 | 2.14 | 17 | Upgrade
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| Purchase / Sale of Intangible Assets | -134.86 | -127.94 | -136.29 | -111.8 | -95.61 | -84.29 | Upgrade
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| Cash Acquisitions | - | - | -2.32 | -19.03 | - | - | Upgrade
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| Investment in Securities | -43.25 | -42.34 | 27.17 | -26.22 | 2.64 | 45.54 | Upgrade
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| Other Investing Activities | 29.35 | -13.89 | -144.43 | 24.13 | -13.4 | 23.45 | Upgrade
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| Investing Cash Flow | -295.56 | -364.23 | -414.36 | -366.24 | -276.59 | -262.88 | Upgrade
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| Long-Term Debt Issued | - | 2,754 | 2,598 | 2,331 | 2,750 | 1,276 | Upgrade
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| Total Debt Issued | 3,356 | 2,754 | 2,598 | 2,331 | 2,750 | 1,276 | Upgrade
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| Total Debt Repaid | -1,973 | -1,822 | -1,873 | -1,291 | -958.51 | -916.45 | Upgrade
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| Net Debt Issued (Repaid) | 1,383 | 931.85 | 724.52 | 1,039 | 1,791 | 359.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.15 | 0.58 | Upgrade
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| Common Dividends Paid | -41 | -41 | -11 | -23 | -32 | -10 | Upgrade
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| Other Financing Activities | -210.52 | -175.58 | -119.99 | 43.5 | 47.3 | 230.19 | Upgrade
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| Financing Cash Flow | 1,131 | 715.27 | 593.53 | 1,060 | 1,806 | 580.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.4 | -13.9 | 10.01 | 7.37 | -10.42 | -8.53 | Upgrade
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| Net Cash Flow | 154.58 | -160.58 | -570.77 | -464 | 449.61 | 182.52 | Upgrade
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| Free Cash Flow | -864.79 | -706.28 | -944.1 | -1,476 | -1,236 | -126.51 | Upgrade
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| Free Cash Flow Margin | -15.86% | -13.09% | -21.46% | -40.10% | -38.74% | -4.42% | Upgrade
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| Free Cash Flow Per Share | -13.15 | -10.85 | -14.50 | -22.67 | -18.76 | -1.95 | Upgrade
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| Cash Interest Paid | 447.18 | 447.8 | 358.54 | 246.8 | 248.63 | 248.51 | Upgrade
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| Cash Income Tax Paid | 144.71 | 110.65 | 252.15 | 214.73 | 135.93 | 123.63 | Upgrade
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| Levered Free Cash Flow | -1,483 | -1,421 | -438.42 | -866.93 | 1,041 | -491.46 | Upgrade
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| Unlevered Free Cash Flow | -992.48 | -949.24 | -38.81 | -510.44 | 1,252 | -336.06 | Upgrade
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| Change in Net Working Capital | 1,648 | 1,609 | 453.76 | 785.29 | -853.54 | 776.42 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.