Ginegar Plastic Products Ltd. (TLV: GNGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA983.40
-5.40 (-0.55%)
Nov 19, 2024, 5:24 PM IDT
Ginegar Plastic Products Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.24 | -0.31 | -18.26 | 22.63 | 24.26 | 15.54 | Upgrade
|
| Depreciation & Amortization | 27.17 | 27.46 | 29.06 | 29.81 | 30.13 | 27.71 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 1.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.01 | 1.12 | 3.28 | 0.34 | -1.61 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.27 | - | 0.36 | 1.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.56 | -0.52 | -0.52 | -0.72 | -0.04 | -0.07 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.44 | 2.17 | 2.31 | 0.33 | - | Upgrade
|
| Other Operating Activities | -2.18 | 0.7 | -2.88 | 1.44 | 0.28 | -6.8 | Upgrade
|
| Change in Accounts Receivable | -37.37 | 16.17 | 14.85 | -27 | 1.37 | 27.66 | Upgrade
|
| Change in Inventory | -10.97 | 21.74 | 49.05 | -80.37 | 1.63 | -1.44 | Upgrade
|
| Change in Accounts Payable | 25.78 | 31.42 | -81.01 | 66.18 | 18.57 | -9.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.73 | 2.91 | -5.07 | 7.32 | 4.73 | Upgrade
|
| Operating Cash Flow | 21.33 | 98.33 | -1.54 | 9.56 | 82.61 | 62.72 | Upgrade
|
| Operating Cash Flow Growth | -82.46% | - | - | -88.43% | 31.71% | 454.93% | Upgrade
|
| Capital Expenditures | -7.72 | -10.07 | -20.34 | -22.41 | -17.69 | -15.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.37 | 4.45 | 0.86 | 3.09 | 0.67 | Upgrade
|
| Cash Acquisitions | -2.5 | - | -12.43 | -2.35 | -1.62 | -0.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.41 | -0.08 | -0.89 | -0.14 | -0.2 | Upgrade
|
| Investment in Securities | -2.87 | -2.8 | -0.05 | - | - | - | Upgrade
|
| Other Investing Activities | -1.53 | 0.46 | 0.44 | 0.44 | -4.11 | -0.15 | Upgrade
|
| Investing Cash Flow | -14.92 | -12.45 | -27.66 | 8.46 | -16.77 | -16.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 31.14 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.05 | 158.89 | 5.28 | 38.38 | 28.93 | Upgrade
|
| Total Debt Issued | 10.52 | 4.05 | 158.89 | 36.42 | 38.38 | 28.93 | Upgrade
|
| Short-Term Debt Repaid | - | -19.21 | -32.63 | - | -61.95 | -27.96 | Upgrade
|
| Long-Term Debt Repaid | - | -53.93 | -38.69 | -34.25 | -32.33 | -29.81 | Upgrade
|
| Total Debt Repaid | -58 | -73.15 | -71.32 | -34.25 | -94.28 | -57.77 | Upgrade
|
| Net Debt Issued (Repaid) | -47.48 | -69.1 | 87.57 | 2.16 | -55.9 | -28.84 | Upgrade
|
| Common Dividends Paid | -15 | - | -15 | -15 | -5 | -5 | Upgrade
|
| Financing Cash Flow | -62.48 | -69.1 | 72.57 | -12.84 | -60.9 | -33.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.97 | 0.96 | 1.97 | -1.78 | -0.94 | -1.85 | Upgrade
|
| Net Cash Flow | -57.04 | 17.74 | 45.34 | 3.41 | 4 | 10.45 | Upgrade
|
| Free Cash Flow | 13.6 | 88.26 | -21.88 | -12.85 | 64.92 | 46.78 | Upgrade
|
| Free Cash Flow Growth | -87.94% | - | - | - | 38.79% | - | Upgrade
|
| Free Cash Flow Margin | 2.20% | 14.78% | -3.49% | -2.07% | 11.98% | 8.68% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 5.81 | -1.44 | -0.84 | 4.28 | 3.08 | Upgrade
|
| Cash Interest Paid | 15.38 | 16.98 | 9.34 | 6.7 | 7.34 | 7.63 | Upgrade
|
| Cash Income Tax Paid | 8.57 | 5.29 | 10.38 | 6.97 | 5.03 | 8.66 | Upgrade
|
| Levered Free Cash Flow | 6.78 | 83.71 | -37.17 | 29.6 | 42.59 | 51.38 | Upgrade
|
| Unlevered Free Cash Flow | 15.61 | 94.72 | -28.73 | 34.44 | 46.58 | 53.47 | Upgrade
|
| Change in Net Working Capital | 26.96 | -65.76 | 36.89 | -1.55 | -8.48 | -22.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.