Ginegar Plastic Products Ltd. (TLV: GNGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA940.00
+3.60 (0.38%)
Dec 22, 2024, 3:35 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 | Sep '24 Sep 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 | 8 | -0.31 | -18.26 | 22.63 | 24.26 | 15.54 | Upgrade
|
| Depreciation & Amortization | 26.6 | 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 | 1.12 | 3.28 | 0.34 | -1.61 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.27 | - | 0.36 | 1.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.6 | -0.52 | -0.52 | -0.72 | -0.04 | -0.07 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.44 | 2.17 | 2.31 | 0.33 | - | Upgrade
|
| Other Operating Activities | -8.41 | 0.7 | -2.88 | 1.44 | 0.28 | -6.8 | Upgrade
|
| Change in Accounts Receivable | -11.58 | 16.17 | 14.85 | -27 | 1.37 | 27.66 | Upgrade
|
| Change in Inventory | -10.1 | 21.74 | 49.05 | -80.37 | 1.63 | -1.44 | Upgrade
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| Change in Accounts Payable | 10.58 | 31.42 | -81.01 | 66.18 | 18.57 | -9.19 | Upgrade
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| Change in Other Net Operating Assets | -2.24 | -0.73 | 2.91 | -5.07 | 7.32 | 4.73 | Upgrade
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| Operating Cash Flow | 14.18 | 98.33 | -1.54 | 9.56 | 82.61 | 62.72 | Upgrade
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| Operating Cash Flow Growth | -86.44% | - | - | -88.43% | 31.71% | 454.93% | Upgrade
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| Capital Expenditures | -12.96 | -10.07 | -20.34 | -22.41 | -17.69 | -15.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.37 | 4.45 | 0.86 | 3.09 | 0.67 | Upgrade
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| Cash Acquisitions | -2.5 | - | -12.43 | -2.35 | -1.62 | -0.97 | Upgrade
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| Sale (Purchase) of Intangibles | -0.74 | -0.41 | -0.08 | -0.89 | -0.14 | -0.2 | Upgrade
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| Investment in Securities | -0.25 | -2.8 | -0.05 | - | - | - | Upgrade
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| Other Investing Activities | -1.98 | 0.46 | 0.44 | 0.44 | -4.11 | -0.15 | Upgrade
|
| Investing Cash Flow | -18.32 | -12.45 | -27.66 | 8.46 | -16.77 | -16.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 31.14 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4.05 | 158.89 | 5.28 | 38.38 | 28.93 | Upgrade
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| Total Debt Issued | 43.66 | 4.05 | 158.89 | 36.42 | 38.38 | 28.93 | Upgrade
|
| Short-Term Debt Repaid | - | -19.21 | -32.63 | - | -61.95 | -27.96 | Upgrade
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| Long-Term Debt Repaid | - | -53.93 | -38.69 | -34.25 | -32.33 | -29.81 | Upgrade
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| Total Debt Repaid | -55.67 | -73.15 | -71.32 | -34.25 | -94.28 | -57.77 | Upgrade
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| Net Debt Issued (Repaid) | -12.01 | -69.1 | 87.57 | 2.16 | -55.9 | -28.84 | Upgrade
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| Common Dividends Paid | -15 | - | -15 | -15 | -5 | -5 | Upgrade
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| Financing Cash Flow | -27.01 | -69.1 | 72.57 | -12.84 | -60.9 | -33.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | 0.96 | 1.97 | -1.78 | -0.94 | -1.85 | Upgrade
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| Net Cash Flow | -31.66 | 17.74 | 45.34 | 3.41 | 4 | 10.45 | Upgrade
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| Free Cash Flow | 1.21 | 88.26 | -21.88 | -12.85 | 64.92 | 46.78 | Upgrade
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| Free Cash Flow Growth | -98.79% | - | - | - | 38.79% | - | Upgrade
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| Free Cash Flow Margin | 0.20% | 14.78% | -3.49% | -2.07% | 11.98% | 8.68% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 5.81 | -1.44 | -0.84 | 4.28 | 3.08 | Upgrade
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| Cash Interest Paid | 15.57 | 16.98 | 9.34 | 6.7 | 7.34 | 7.63 | Upgrade
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| Cash Income Tax Paid | 9.11 | 5.29 | 10.38 | 6.97 | 5.03 | 8.66 | Upgrade
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| Levered Free Cash Flow | 4.14 | 83.71 | -37.17 | 29.6 | 42.59 | 51.38 | Upgrade
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| Unlevered Free Cash Flow | 13.26 | 94.72 | -28.73 | 34.44 | 46.58 | 53.47 | Upgrade
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| Change in Net Working Capital | 16.9 | -65.76 | 36.89 | -1.55 | -8.48 | -22.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.