P.C.B. Technologies Ltd (TLV:PCBT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,135.00
+33.00 (2.99%)
Jun 16, 2025, 5:24 PM IDT
P.C.B. Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 11.43 | 8.48 | -1.39 | -0.48 | -0.5 | 3.3 | Upgrade
|
Depreciation & Amortization | 6.6 | 6.61 | 6.29 | 6.6 | 6.29 | 5.72 | Upgrade
|
Other Amortization | 1.35 | 1.35 | 1.82 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | -0.01 | Upgrade
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Stock-Based Compensation | 0.25 | 0.22 | 0.17 | 0.12 | 0.17 | 0.18 | Upgrade
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Other Operating Activities | 0.47 | 0.9 | 0.36 | -0.37 | -0.04 | 0.14 | Upgrade
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Change in Accounts Receivable | -10.91 | -11.19 | 2.29 | 4.01 | -1.3 | -6.87 | Upgrade
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Change in Inventory | -14.88 | -9.93 | 10.17 | 0.79 | -8.83 | -5.25 | Upgrade
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Change in Accounts Payable | 11.71 | 12.39 | -3.19 | -3.53 | -0.75 | 1.04 | Upgrade
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Change in Other Net Operating Assets | 1.99 | 1.16 | -0.79 | 0.81 | -0.54 | 1.6 | Upgrade
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Operating Cash Flow | 8.01 | 9.98 | 15.74 | 7.94 | -5.54 | -0.15 | Upgrade
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Operating Cash Flow Growth | -54.20% | -36.57% | 98.15% | - | - | - | Upgrade
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Capital Expenditures | -7.65 | -6.87 | -7.95 | -11.67 | -4.9 | -6.74 | Upgrade
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Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0 | 0.01 | 0.03 | 0.05 | Upgrade
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Sale (Purchase) of Intangibles | -0.58 | -0.58 | -0.25 | -1.37 | -0.53 | - | Upgrade
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Investment in Securities | 0.16 | - | - | -0.91 | 0.35 | 0.29 | Upgrade
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Other Investing Activities | - | 0.3 | 0.25 | - | - | - | Upgrade
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Investing Cash Flow | -8.03 | -7.11 | -7.95 | -13.95 | -5.05 | -6.41 | Upgrade
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Short-Term Debt Issued | - | 5.97 | - | 6.32 | - | - | Upgrade
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Total Debt Issued | 4.73 | 5.97 | - | 6.32 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -4.79 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -1.62 | -1.46 | -1.35 | -1.33 | -1.13 | Upgrade
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Total Debt Repaid | -1.66 | -1.62 | -6.25 | -1.35 | -1.33 | -1.13 | Upgrade
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Net Debt Issued (Repaid) | 3.08 | 4.35 | -6.25 | 4.97 | -1.33 | -1.13 | Upgrade
|
Issuance of Common Stock | 0.11 | 0.07 | - | - | - | 0.06 | Upgrade
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Common Dividends Paid | -4.09 | -9.89 | - | - | - | -10.27 | Upgrade
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Other Financing Activities | -0.28 | - | - | - | - | - | Upgrade
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Financing Cash Flow | -1.19 | -5.47 | -6.25 | 4.97 | -1.33 | -11.34 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | -0.06 | 0.01 | -0.22 | 0.06 | 0.22 | Upgrade
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Net Cash Flow | -1.22 | -2.65 | 1.55 | -1.25 | -11.86 | -17.68 | Upgrade
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Free Cash Flow | 0.36 | 3.11 | 7.79 | -3.73 | -10.43 | -6.9 | Upgrade
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Free Cash Flow Growth | -96.70% | -60.07% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 0.22% | 2.03% | 5.72% | -2.90% | -8.61% | -5.85% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.04 | 0.11 | -0.05 | -0.15 | -0.10 | Upgrade
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Cash Interest Paid | 1.03 | 0.98 | 0.95 | 0.77 | 0.55 | 0.55 | Upgrade
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Cash Income Tax Paid | 0.59 | 0.13 | -0.36 | 0.42 | 0.29 | 0.72 | Upgrade
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Levered Free Cash Flow | -3.33 | -5.62 | 14.48 | -4.27 | -9.65 | -8.7 | Upgrade
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Unlevered Free Cash Flow | -2.62 | -4.92 | 15.15 | -3.73 | -8.91 | -7.66 | Upgrade
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Change in Net Working Capital | 10.96 | 12.14 | -15.14 | -2.15 | 10.71 | 9.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.