Plasto-Cargal Group Ltd (TLV: PLCR)
Israel
· Delayed Price · Currency is ILS · Price in ILA388.00
-34.60 (-8.19%)
Nov 19, 2024, 4:09 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 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 | -28.23 | -28.62 | -85.95 | -3.87 | 22.65 | 10.91 | Upgrade
|
| Depreciation & Amortization | 48.72 | 47.73 | 50.27 | 53.88 | 56.64 | 65.05 | Upgrade
|
| Other Amortization | 0.05 | 0.29 | 3.1 | 1.91 | 2.04 | 2.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.64 | -6.9 | -1.5 | -22.99 | -26.91 | -13.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 46.88 | 28.23 | 0.16 | 9.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.43 | -1.31 | -1.76 | -1.74 | -0.78 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | - | 0.14 | 0.3 | 0.07 | 0.16 | Upgrade
|
| Other Operating Activities | -7.99 | -8.45 | -9.94 | -1.79 | 3.08 | -9.34 | Upgrade
|
| Change in Accounts Receivable | -12.01 | - | - | - | 4.43 | -10.92 | Upgrade
|
| Change in Inventory | 11.04 | 44.82 | -52.55 | -15.07 | -4.45 | 41.5 | Upgrade
|
| Change in Accounts Payable | 11.8 | -35.51 | -3.25 | 73.66 | -29.03 | -64.46 | Upgrade
|
| Change in Other Net Operating Assets | 18.89 | 18.89 | -2.97 | -48.19 | - | - | Upgrade
|
| Operating Cash Flow | 34.23 | 30.95 | -57.54 | 64.33 | 27.9 | 31.59 | Upgrade
|
| Operating Cash Flow Growth | 345.59% | - | - | 130.53% | -11.67% | 62.19% | Upgrade
|
| Capital Expenditures | -17.8 | -15.11 | -55.69 | -46.93 | -37.65 | -40.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.38 | 51.36 | 3.62 | 17.31 | 0.54 | Upgrade
|
| Cash Acquisitions | -0.02 | -0.08 | -0.27 | -0.26 | -0.27 | -0.07 | Upgrade
|
| Divestitures | - | - | 67.22 | 45 | 93.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.73 | -1.1 | 0.15 | -2.65 | Upgrade
|
| Other Investing Activities | 0.53 | 0.9 | -0.03 | -0.61 | -2.5 | 6.59 | Upgrade
|
| Investing Cash Flow | -1.61 | 0.91 | 61.82 | 6.56 | 75.8 | -36.14 | Upgrade
|
| Short-Term Debt Issued | - | 1.99 | 44.45 | 17.41 | - | 33.76 | Upgrade
|
| Long-Term Debt Issued | - | 3.71 | - | 6.64 | 40.71 | 34.34 | Upgrade
|
| Total Debt Issued | 21.7 | 5.7 | 44.45 | 24.05 | 40.71 | 68.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -68.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -61.96 | -62.22 | -78.03 | -99.01 | -67.72 | Upgrade
|
| Total Debt Repaid | -50.82 | -61.96 | -62.22 | -78.03 | -167.43 | -67.72 | Upgrade
|
| Net Debt Issued (Repaid) | -29.12 | -56.26 | -17.77 | -53.99 | -126.71 | 0.38 | Upgrade
|
| Issuance of Common Stock | - | 9.72 | - | 9.36 | - | 9.45 | Upgrade
|
| Common Dividends Paid | - | - | -5 | -5 | - | - | Upgrade
|
| Financing Cash Flow | -29.12 | -46.54 | -22.77 | -49.63 | -126.71 | 9.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.04 | - | - | - | - | Upgrade
|
| Net Cash Flow | 3.66 | -14.73 | -18.49 | 21.26 | -23.01 | 5.28 | Upgrade
|
| Free Cash Flow | 16.43 | 15.83 | -113.23 | 17.39 | -9.74 | -9.36 | Upgrade
|
| Free Cash Flow Margin | 3.71% | 3.48% | -16.06% | 2.52% | -1.57% | -1.26% | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 2.50 | -24.82 | 3.81 | -2.38 | -2.60 | Upgrade
|
| Cash Interest Paid | 30.11 | 31.84 | 25.8 | 30.79 | 27.79 | 33.12 | Upgrade
|
| Cash Income Tax Paid | 0.42 | 0.44 | 1.79 | 0.49 | 0.25 | 0.85 | Upgrade
|
| Levered Free Cash Flow | 41.66 | 43.55 | -12.63 | 10.74 | -8.23 | -4.33 | Upgrade
|
| Unlevered Free Cash Flow | 62.02 | 64.49 | 7.51 | 31.31 | 14.33 | 17.22 | Upgrade
|
| Change in Net Working Capital | -36.93 | -37.13 | -13.35 | -9.23 | 25.32 | 22.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.