Palram Industries (1990) Ltd (TLV:PLRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,638.00
-122.00 (-1.57%)
Sep 11, 2025, 5:24 PM IDT
Palram Industries (1990) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 214.33 | 231.69 | 164.34 | 154.43 | 188.36 | 227.35 | Upgrade |
Depreciation & Amortization | 71.27 | 64.69 | 59.27 | 60.59 | 52.17 | 52.74 | Upgrade |
Other Amortization | 0.67 | 0.67 | 0.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.23 | -6.44 | -47.38 | 9.49 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.58 | - | -9.2 | 2.2 | Upgrade |
Loss (Gain) From Sale of Investments | -13.15 | -9.36 | -6.07 | 9.17 | -10.52 | -1.13 | Upgrade |
Other Operating Activities | 14.38 | 12.57 | -7.8 | -0.16 | 74.37 | 34.82 | Upgrade |
Change in Accounts Receivable | 37.34 | -53.43 | 31.3 | 45.79 | -14.93 | -62.96 | Upgrade |
Change in Inventory | -28.56 | -62.28 | 65.76 | -27.31 | -167.79 | 12.15 | Upgrade |
Change in Accounts Payable | -32.47 | 29.54 | 32.62 | -166.38 | 38.95 | 59.34 | Upgrade |
Change in Other Net Operating Assets | 6.03 | 6.2 | -21.6 | 3.17 | 8 | 30.41 | Upgrade |
Operating Cash Flow | 269.48 | 220.06 | 313.42 | 31.92 | 168.91 | 355.14 | Upgrade |
Operating Cash Flow Growth | 1.54% | -29.79% | 882.04% | -81.11% | -52.44% | 149.29% | Upgrade |
Capital Expenditures | 40.71 | -31.76 | -26.47 | -41.73 | -52.96 | -32.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 0.94 | 9.15 | 0.67 | 0.62 | 1.16 | Upgrade |
Cash Acquisitions | -131.84 | -87.28 | -24.16 | -35.36 | - | - | Upgrade |
Divestitures | - | - | 1.42 | 91.05 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.48 | -0.75 | -0.53 | -0.58 | -0.82 | -0.27 | Upgrade |
Investment in Securities | 3.29 | -0.22 | -1.57 | 11.22 | -2.26 | 7.95 | Upgrade |
Other Investing Activities | - | 5.58 | 1.49 | -7.02 | 0.46 | 0.25 | Upgrade |
Investing Cash Flow | -87.62 | -113.48 | -40.68 | 18.25 | -54.97 | -23.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.01 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 58.1 | Upgrade |
Total Debt Issued | - | - | - | 0.01 | - | 58.1 | Upgrade |
Short-Term Debt Repaid | - | - | -0.01 | - | -0.03 | -56.52 | Upgrade |
Long-Term Debt Repaid | - | -26.2 | -56.42 | -38.92 | -37.54 | -95.05 | Upgrade |
Total Debt Repaid | -25.3 | -26.2 | -56.43 | -38.92 | -37.57 | -151.57 | Upgrade |
Net Debt Issued (Repaid) | -25.3 | -26.2 | -56.43 | -38.91 | -37.57 | -93.47 | Upgrade |
Common Dividends Paid | -130 | -90 | -40 | -70 | -60 | -20 | Upgrade |
Other Financing Activities | -8.68 | -5.22 | -56.5 | -9.38 | -11.5 | -66.86 | Upgrade |
Financing Cash Flow | -163.98 | -121.42 | -152.93 | -118.29 | -109.07 | -180.33 | Upgrade |
Foreign Exchange Rate Adjustments | -12.14 | -4.86 | 5.72 | 8.56 | 2.48 | -4.93 | Upgrade |
Net Cash Flow | 5.75 | -19.7 | 125.53 | -59.57 | 7.35 | 146.88 | Upgrade |
Free Cash Flow | 310.19 | 188.31 | 286.95 | -9.82 | 115.95 | 323.05 | Upgrade |
Free Cash Flow Growth | 92.54% | -34.38% | - | - | -64.11% | 164.83% | Upgrade |
Free Cash Flow Margin | 16.75% | 10.08% | 16.71% | -0.54% | 6.38% | 18.59% | Upgrade |
Free Cash Flow Per Share | 12.06 | 7.32 | 11.15 | -0.38 | 4.51 | 12.56 | Upgrade |
Cash Interest Paid | 8.92 | 8.92 | 7.23 | 9.71 | 6.43 | 6.38 | Upgrade |
Cash Income Tax Paid | 52.19 | 52.19 | 53.53 | 57.69 | 31.19 | 33.26 | Upgrade |
Levered Free Cash Flow | 291.23 | 108.81 | 187.46 | 25.72 | 67.17 | 198.99 | Upgrade |
Unlevered Free Cash Flow | 300.33 | 114.58 | 192.2 | 33.96 | 75.51 | 205.23 | Upgrade |
Change in Working Capital | -17.66 | -79.97 | 108.07 | -144.74 | -135.77 | 38.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.