Plasto-Cargal Group Ltd (TLV:PLCR)
Israel · Delayed Price · Currency is ILS · Price in ILA 635.00
0.00 (0.00%)
Sep 4, 2025, 4:48 PM IDT
Plasto-Cargal Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -3.22 | -11.6 | -28.62 | - | -3.87 | 22.65 | Upgrade |
Depreciation & Amortization | 48.08 | 48.38 | 47.73 | - | 53.88 | 56.64 | Upgrade |
Other Amortization | 0.71 | 0.71 | 0.29 | - | 1.91 | 2.04 | Upgrade |
Loss (Gain) From Sale of Assets | -25.17 | -25.02 | -6.9 | - | -22.99 | -26.91 | Upgrade |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | - | - | 28.23 | 0.16 | Upgrade |
Loss (Gain) on Equity Investments | - | -0.76 | -1.31 | - | -1.74 | -0.78 | Upgrade |
Stock-Based Compensation | 0.03 | 0.04 | - | - | 0.3 | 0.07 | Upgrade |
Other Operating Activities | 5.22 | 5.21 | -8.45 | -57.54 | -1.79 | 3.08 | Upgrade |
Change in Accounts Receivable | - | - | - | - | - | 4.43 | Upgrade |
Change in Inventory | -9.02 | -0.4 | 44.82 | - | -15.07 | -4.45 | Upgrade |
Change in Accounts Payable | 4.25 | 3.84 | -35.51 | - | 73.66 | -29.03 | Upgrade |
Change in Other Net Operating Assets | -13.67 | -19.96 | 18.89 | - | -48.19 | - | Upgrade |
Operating Cash Flow | 7.12 | 0.36 | 30.95 | -57.54 | 64.33 | 27.9 | Upgrade |
Operating Cash Flow Growth | -79.19% | -98.85% | - | - | 130.53% | -11.67% | Upgrade |
Capital Expenditures | -19.3 | -16.13 | -15.11 | -55.69 | -46.93 | -37.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.33 | 0.38 | 51.36 | 3.62 | 17.31 | Upgrade |
Cash Acquisitions | - | - | -0.08 | -0.27 | -0.26 | -0.27 | Upgrade |
Divestitures | - | - | - | 67.22 | 45 | 93.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.73 | -1.1 | 0.15 | Upgrade |
Investment in Securities | 66.99 | 66.99 | - | - | - | - | Upgrade |
Other Investing Activities | 0.48 | 0.36 | 0.9 | -0.03 | -0.61 | -2.5 | Upgrade |
Investing Cash Flow | 57.39 | 64.25 | 0.91 | 61.82 | 6.56 | 75.8 | Upgrade |
Short-Term Debt Issued | - | - | 1.99 | 44.45 | 17.41 | - | Upgrade |
Long-Term Debt Issued | - | 61 | 3.71 | - | 6.64 | 40.71 | Upgrade |
Total Debt Issued | 55.43 | 61 | 5.7 | 44.45 | 24.05 | 40.71 | Upgrade |
Short-Term Debt Repaid | - | -86.05 | - | - | - | -68.41 | Upgrade |
Long-Term Debt Repaid | - | -43.6 | -61.96 | -62.22 | -78.03 | -99.01 | Upgrade |
Total Debt Repaid | -128.38 | -129.64 | -61.96 | -62.22 | -78.03 | -167.43 | Upgrade |
Net Debt Issued (Repaid) | -72.95 | -68.64 | -56.26 | -17.77 | -53.99 | -126.71 | Upgrade |
Issuance of Common Stock | - | - | 9.72 | - | 9.36 | - | Upgrade |
Common Dividends Paid | - | - | - | -5 | -5 | - | Upgrade |
Financing Cash Flow | -72.95 | -68.64 | -46.54 | -22.77 | -49.63 | -126.71 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.18 | -0.04 | - | - | - | Upgrade |
Net Cash Flow | -8.37 | -3.85 | -14.73 | -18.49 | 21.26 | -23.01 | Upgrade |
Free Cash Flow | -12.18 | -15.77 | 15.83 | -113.23 | 17.39 | -9.74 | Upgrade |
Free Cash Flow Margin | -2.35% | -3.26% | 3.48% | -16.06% | 2.52% | -1.57% | Upgrade |
Free Cash Flow Per Share | -1.79 | -2.32 | 2.50 | -24.82 | 3.81 | -2.38 | Upgrade |
Cash Interest Paid | 33.01 | 31.69 | 31.84 | - | 30.79 | 27.79 | Upgrade |
Cash Income Tax Paid | 0.32 | 0.29 | 0.44 | - | 0.49 | 0.25 | Upgrade |
Levered Free Cash Flow | 2.88 | 4.35 | 60.31 | -61.36 | 10.74 | -8.23 | Upgrade |
Unlevered Free Cash Flow | 21.34 | 23.67 | 80.66 | -41.96 | 31.31 | 14.33 | Upgrade |
Change in Working Capital | -18.44 | -16.53 | 28.2 | - | 10.4 | -29.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.