S
Shapir Engineering and Industry Ltd
TASE:SPEN
Shapir Engineering and Industry Ltd
TASE:SPEN
Price:
3 445
ILS
5.35%
Market Closed
Market Cap:
₪13B
Cash Flow Statement
Cash Flow Statement
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
Currency: ILS
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
202
|
173
|
165
|
160
|
171
|
199
|
225
|
240
|
233
|
242
|
240
|
289
|
281
|
276
|
277
|
234
|
283
|
323
|
332
|
330
|
298
|
261
|
242
|
292
|
326
|
344
|
387
|
353
|
455
|
462
|
460
|
468
|
427
|
394
|
396
|
369
|
185
|
164
|
82
|
35
|
215
|
203
|
232
|
275
|
|
| Depreciation & Amortization |
97
|
86
|
86
|
99
|
84
|
85
|
87
|
90
|
99
|
103
|
107
|
108
|
110
|
110
|
110
|
111
|
110
|
115
|
123
|
133
|
140
|
142
|
141
|
138
|
144
|
145
|
145
|
146
|
141
|
149
|
159
|
172
|
201
|
219
|
241
|
260
|
264
|
272
|
285
|
285
|
291
|
298
|
298
|
313
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
73
|
88
|
84
|
93
|
123
|
135
|
127
|
145
|
149
|
130
|
136
|
79
|
85
|
81
|
93
|
140
|
108
|
133
|
109
|
110
|
130
|
121
|
168
|
185
|
203
|
213
|
223
|
196
|
73
|
67
|
34
|
10
|
56
|
62
|
66
|
136
|
235
|
226
|
264
|
314
|
236
|
270
|
260
|
256
|
|
| Cash Taxes Paid |
23
|
68
|
88
|
113
|
137
|
88
|
79
|
67
|
80
|
70
|
102
|
110
|
141
|
130
|
112
|
100
|
34
|
68
|
83
|
107
|
127
|
157
|
166
|
142
|
192
|
169
|
152
|
169
|
126
|
110
|
112
|
106
|
94
|
102
|
72
|
73
|
69
|
60
|
66
|
61
|
75
|
97
|
112
|
111
|
|
| Cash Interest Paid |
88
|
82
|
77
|
75
|
83
|
83
|
83
|
75
|
82
|
80
|
89
|
91
|
96
|
96
|
98
|
104
|
104
|
106
|
121
|
113
|
127
|
145
|
136
|
156
|
147
|
158
|
153
|
166
|
176
|
174
|
188
|
213
|
257
|
291
|
338
|
353
|
388
|
409
|
419
|
423
|
398
|
401
|
395
|
405
|
|
| Change in Working Capital |
(370)
|
(386)
|
(367)
|
(286)
|
(269)
|
(419)
|
(394)
|
(297)
|
(399)
|
(111)
|
(46)
|
(56)
|
(12)
|
(98)
|
(230)
|
(288)
|
(370)
|
(324)
|
(139)
|
(298)
|
(378)
|
(321)
|
(491)
|
(376)
|
(165)
|
(225)
|
38
|
77
|
(145)
|
(596)
|
(772)
|
(956)
|
(1 166)
|
(723)
|
(818)
|
(795)
|
(125)
|
(139)
|
(98)
|
(181)
|
(559)
|
(813)
|
(565)
|
(772)
|
|
| Cash from Operating Activities |
2
N/A
|
(39)
N/A
|
(32)
+20%
|
66
N/A
|
110
+66%
|
(1)
N/A
|
46
N/A
|
178
+288%
|
81
-54%
|
364
+349%
|
437
+20%
|
420
-4%
|
463
+10%
|
369
-20%
|
250
-32%
|
197
-21%
|
132
-33%
|
248
+88%
|
425
+72%
|
275
-35%
|
190
-31%
|
203
+7%
|
60
-71%
|
240
+300%
|
508
+112%
|
477
-6%
|
793
+66%
|
772
-3%
|
524
-32%
|
84
-84%
|
(119)
N/A
|
(306)
-158%
|
(482)
-57%
|
(48)
+90%
|
(114)
-140%
|
(30)
+74%
|
559
N/A
|
523
-6%
|
533
+2%
|
453
-15%
|
183
-60%
|
(42)
N/A
|
225
N/A
|
72
-68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(111)
|
(113)
|
(107)
|
(132)
|
(162)
|
(159)
|
(211)
|
(208)
|
(230)
|
(215)
|
(188)
|
(190)
|
(148)
|
(182)
|
(206)
|
(192)
|
(243)
|
(223)
|
(216)
|
(220)
|
(192)
|
(184)
|
(175)
|
(187)
|
(159)
|
(192)
|
(210)
|
(185)
|
(217)
|
(193)
|
(204)
|
(215)
|
(228)
|
(287)
|
(281)
|
(269)
|
(253)
|
(236)
|
(206)
|
(253)
|
(272)
|
(275)
|
(305)
|
|
| Other Items |
142
|
152
|
108
|
16
|
10
|
(56)
|
(239)
|
(577)
|
(697)
|
(745)
|
(801)
|
(632)
|
(705)
|
(822)
|
(721)
|
(861)
|
(720)
|
(444)
|
(88)
|
283
|
276
|
146
|
(21)
|
(150)
|
62
|
111
|
117
|
201
|
(711)
|
(798)
|
(1 110)
|
(1 345)
|
(630)
|
(473)
|
(181)
|
(53)
|
0
|
11
|
(92)
|
(65)
|
(1)
|
(141)
|
(220)
|
(292)
|
|
| Cash from Investing Activities |
15
N/A
|
42
+175%
|
(5)
N/A
|
(91)
-1 872%
|
(121)
-34%
|
(219)
-80%
|
(398)
-82%
|
(787)
-98%
|
(905)
-15%
|
(975)
-8%
|
(1 016)
-4%
|
(819)
+19%
|
(895)
-9%
|
(970)
-8%
|
(904)
+7%
|
(1 067)
-18%
|
(912)
+15%
|
(687)
+25%
|
(311)
+55%
|
67
N/A
|
56
-17%
|
(45)
N/A
|
(205)
-351%
|
(324)
-58%
|
(125)
+61%
|
(48)
+62%
|
(75)
-57%
|
(8)
+89%
|
(896)
-10 628%
|
(1 015)
-13%
|
(1 303)
-28%
|
(1 549)
-19%
|
(845)
+45%
|
(701)
+17%
|
(468)
+33%
|
(334)
+29%
|
(269)
+19%
|
(242)
+10%
|
(328)
-36%
|
(271)
+17%
|
(254)
+6%
|
(413)
-63%
|
(495)
-20%
|
(597)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
410
|
410
|
410
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(179)
|
(194)
|
(259)
|
(57)
|
193
|
541
|
683
|
948
|
1 102
|
896
|
945
|
963
|
896
|
949
|
934
|
609
|
500
|
268
|
(277)
|
(88)
|
(212)
|
265
|
855
|
516
|
186
|
(176)
|
(640)
|
(317)
|
774
|
1 164
|
1 735
|
1 900
|
1 639
|
1 135
|
748
|
578
|
223
|
665
|
753
|
453
|
329
|
257
|
254
|
878
|
|
| Cash Paid for Dividends |
0
|
(50)
|
(80)
|
(80)
|
(80)
|
(30)
|
(80)
|
(80)
|
(80)
|
(105)
|
(125)
|
(162)
|
(162)
|
(137)
|
(97)
|
(60)
|
(60)
|
(60)
|
(70)
|
(70)
|
(70)
|
(70)
|
0
|
0
|
(60)
|
(60)
|
(130)
|
(130)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
0
|
0
|
0
|
0
|
(80)
|
(80)
|
|
| Other |
(18)
|
(6)
|
(8)
|
(5)
|
(83)
|
(118)
|
(128)
|
(144)
|
(82)
|
(80)
|
(89)
|
(91)
|
(96)
|
(96)
|
(98)
|
(104)
|
(104)
|
(106)
|
(121)
|
(113)
|
(127)
|
(145)
|
(136)
|
(156)
|
(157)
|
(167)
|
(162)
|
(175)
|
(176)
|
(174)
|
(188)
|
(213)
|
(264)
|
(298)
|
(345)
|
(360)
|
(388)
|
(409)
|
(419)
|
(423)
|
(400)
|
(403)
|
(397)
|
(407)
|
|
| Cash from Financing Activities |
213
N/A
|
161
-25%
|
63
-61%
|
268
+327%
|
30
-89%
|
394
+1 224%
|
474
+21%
|
724
+53%
|
939
+30%
|
711
-24%
|
731
+3%
|
710
-3%
|
638
-10%
|
716
+12%
|
740
+3%
|
445
-40%
|
336
-25%
|
136
-59%
|
(433)
N/A
|
(236)
+45%
|
(374)
-58%
|
50
N/A
|
719
+1 336%
|
360
-50%
|
(30)
N/A
|
(402)
-1 224%
|
(932)
-132%
|
(623)
+33%
|
528
N/A
|
920
+74%
|
1 477
+60%
|
1 616
+9%
|
1 303
-19%
|
766
-41%
|
332
-57%
|
146
-56%
|
(235)
N/A
|
186
N/A
|
334
+80%
|
30
-91%
|
(71)
N/A
|
(146)
-106%
|
(223)
-53%
|
391
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
229
N/A
|
163
-29%
|
27
-84%
|
243
+812%
|
18
-93%
|
174
+871%
|
122
-30%
|
115
-6%
|
115
+1%
|
100
-13%
|
152
+53%
|
311
+104%
|
207
-34%
|
116
-44%
|
86
-26%
|
(426)
N/A
|
(444)
-4%
|
(303)
+32%
|
(319)
-5%
|
106
N/A
|
(128)
N/A
|
208
N/A
|
574
+176%
|
275
-52%
|
353
+28%
|
27
-92%
|
(214)
N/A
|
141
N/A
|
156
+10%
|
(11)
N/A
|
55
N/A
|
(239)
N/A
|
(24)
+90%
|
17
N/A
|
(251)
N/A
|
(217)
+13%
|
55
N/A
|
467
+749%
|
539
+15%
|
212
-61%
|
(142)
N/A
|
(601)
-323%
|
(493)
+18%
|
(134)
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(125)
N/A
|
(150)
-20%
|
(144)
+4%
|
(41)
+72%
|
(22)
+46%
|
(163)
-638%
|
(113)
+31%
|
(33)
+71%
|
(127)
-284%
|
134
N/A
|
222
+66%
|
232
+5%
|
273
+18%
|
221
-19%
|
68
-69%
|
(9)
N/A
|
(60)
-555%
|
4
N/A
|
201
+4 388%
|
59
-71%
|
(30)
N/A
|
12
N/A
|
(124)
N/A
|
65
N/A
|
322
+394%
|
318
-1%
|
601
+89%
|
563
-6%
|
339
-40%
|
(134)
N/A
|
(312)
-134%
|
(511)
-64%
|
(697)
-36%
|
(276)
+60%
|
(401)
-45%
|
(310)
+23%
|
290
N/A
|
270
-7%
|
297
+10%
|
247
-17%
|
(70)
N/A
|
(314)
-349%
|
(50)
+84%
|
(233)
-366%
|
|
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