Shufersal Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
1,319M
1M
900M
9M
389M
123M
819M
598M
-1,048M
140M
0 %
0M
-792M
-116M
631M
195M
436M
639M
1,385M
393M
781M
7M
245M
-57M
-445M
554M
-288M
140M
35.81 %
0M
-707M
-130M
436M
-44M
480M
744M
1,765M
387M
781M
9M
232M
360M
-97M
459M
-688M
80M
20.99 %
0M
-466M
-142M
480M
425M
55M
1,219M
1,035M
269M
745M
8M
259M
-155M
-222M
518M
-279M
160M
59.29 %
0M
13M
-132M
55M
-107M
162M
415M
548M
265M
351M
0M
116M
-163M
-65M
568M
-56M
160M
60.36 %
0M
372M
-286M
162M
-210M
372M
-93M
751M
275M
319M
0M
124M
-2M
-2M
364M
-222M
160M
58.62 %
0M
-319M
-130M
372M
-12M
384M
340M
767M
262M
285M
0M
0M
0M
-215M
355M
-914M
100M
0 %
0M
-601M
-213M
384M
-362M
0M
0M
947M
150M
262M
0M
0M
0M
370M
384M
-454M
100M
0 %
0M
-277M
-177M
0M
505M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1,199M
50M
109M
6M
57M
830M
-661M
110M
0M
0M
0 %
0M
0M
0M
810M
360M
450M
1,089M
62M
65M
239M
4M
69M
-322M
25M
146M
-137M
0M
0 %
0M
-136M
-1M
450M
-193M
643M
-102M
62M
65M
239M
7M
50M
66M
25M
146M
-137M
0M
0 %
0M
-136M
-1M
643M
-193M
631M
219M
146M
2M
239M
6M
65M
-137M
518M
129M
-465M
0M
0 %
0M
-380M
-85M
631M
-30M
661M
-11M
476M
-96M
229M
1M
234M
166M
231M
159M
-163M
0M
-0 %
0M
-148M
-15M
661M
266M
395M
297M
235M
68M
227M
1M
35M
-82M
-82M
140M
-262M
140M
203.85 %
0M
-121M
-1M
395M
-289M
684M
73M
462M
27M
214M
1M
55M
176M
152M
170M
-158M
140M
530 %
0M
-143M
-15M
684M
248M
436M
280M
42M
100M
164M
2M
72M
-307M
105M
211M
-453M
140M
139.47 %
0M
-356M
-97M
436M
-562M
998M
-203M
728M
82M
213M
0M
67M
357M
-200M
117M
-137M
140M
170.97 %
0M
-121M
-16M
998M
231M
767M
593M
121M
97M
205M
0M
49M
-249M
-5M
124M
-253M
140M
143.24 %
0M
-113M
-16M
757M
-294M
1,061M
-34M
494M
114M
199M
0M
49M
127M
-345M
102M
555M
140M
123.26 %
0M
-117M
-17M
1,061M
581M
480M
377M
378M
120M
162M
0M
62M
-3M
-198M
125M
-458M
140M
118 %
0M
-345M
-113M
480M
-434M
914M
226M
617M
97M
202M
0M
60M
259M
104M
123M
-133M
140M
143.9 %
0M
-114M
-19M
914M
451M
463M
475M
236M
80M
197M
0M
60M
-89M
-200M
116M
120M
80M
100 %
0M
200M
-19M
463M
12M
451M
100M
534M
90M
191M
0M
50M
193M
201M
95M
-217M
80M
89.47 %
0M
-207M
-10M
451M
396M
55M
418M
230M
118M
206M
0M
0M
0M
-67M
174M
-271M
0M
0 %
0M
-153M
-118M
55M
-108M
163M
0M
334M
55M
182M
0M
0M
0M
-49M
126M
-173M
0M
0 %
0M
-162M
-11M
163M
112M
0M
0M
274M
48M
181M
0M
0M
0M
-180M
164M
-214M
160M
314.29 %
0M
-54M
-11M
0M
-120M
0M
0M
197M
48M
176M
0M
0M
0M
-567M
156M
379M
160M
316.67 %
0M
382M
-3M
0M
9M
0M
0M
-4M
49M
68M
0M
0M
0M
214M
129M
-258M
160M
300 %
0M
-133M
-143M
0M
-210M
0M
0M
323M
64M
87M
0M
0M
0M
103M
196M
-20M
160M
233.33 %
0M
-133M
-20M
0M
199M
0M
0M
-97M
85M
86M
0M
0M
0M
-131M
108M
-224M
160M
200 %
0M
-58M
-6M
0M
-564M
0M
0M