Palram Industries (1990) Ltd (TLV: PLRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,589.00
-54.00 (-0.62%)
Dec 19, 2024, 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 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 | 238.93 | 164.34 | 154.43 | 188.36 | 227.35 | 8.46 | Upgrade
|
| Depreciation & Amortization | 63.26 | 59.27 | 60.02 | 52.17 | 52.74 | 52.66 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.58 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.38 | -6.44 | -47.38 | 9.49 | 0.22 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.58 | - | -9.2 | 2.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.11 | -6.07 | 9.17 | -10.52 | -1.13 | -8.4 | Upgrade
|
| Other Operating Activities | 12.95 | -7.8 | -0.16 | 74.37 | 34.82 | 39.33 | Upgrade
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| Change in Accounts Receivable | -20.4 | 29.16 | 46.69 | -14.93 | -62.96 | 0.02 | Upgrade
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| Change in Inventory | -42.69 | 65.76 | -27.31 | -167.79 | 12.15 | 92.25 | Upgrade
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| Change in Accounts Payable | 11.74 | 34.75 | -167.29 | 38.95 | 59.34 | -43.48 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -21.6 | 3.17 | 8 | 30.41 | 1.23 | Upgrade
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| Operating Cash Flow | 257.46 | 313.42 | 31.92 | 168.91 | 355.14 | 142.46 | Upgrade
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| Operating Cash Flow Growth | -14.61% | 882.04% | -81.11% | -52.44% | 149.29% | - | Upgrade
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| Capital Expenditures | -104.47 | -26.47 | -41.73 | -52.96 | -32.1 | -20.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.92 | 9.15 | 0.67 | 0.62 | 1.16 | 1.81 | Upgrade
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| Cash Acquisitions | -8.62 | -24.16 | -35.36 | - | - | - | Upgrade
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| Divestitures | 1.42 | 1.42 | 91.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.72 | -0.53 | -0.58 | -0.82 | -0.27 | -1.1 | Upgrade
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| Investment in Securities | -0.2 | -1.57 | 11.22 | -2.26 | 7.95 | -1.98 | Upgrade
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| Other Investing Activities | 4.14 | 1.49 | -7.02 | 0.46 | 0.25 | 0.17 | Upgrade
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| Investing Cash Flow | -107.54 | -40.68 | 18.25 | -54.97 | -23.01 | -21.58 | Upgrade
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| Short-Term Debt Issued | - | - | 0.01 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 58.1 | - | Upgrade
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| Total Debt Issued | -0.16 | - | 0.01 | - | 58.1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | -0.03 | -56.52 | -76.71 | Upgrade
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| Long-Term Debt Repaid | - | -56.42 | -38.92 | -37.54 | -95.05 | -46.17 | Upgrade
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| Total Debt Repaid | -32.99 | -56.43 | -38.92 | -37.57 | -151.57 | -122.88 | Upgrade
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| Net Debt Issued (Repaid) | -33.14 | -56.43 | -38.91 | -37.57 | -93.47 | -122.88 | Upgrade
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| Common Dividends Paid | -90 | -40 | -70 | -60 | -20 | -20 | Upgrade
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| Other Financing Activities | -5.22 | -56.5 | -9.38 | -11.5 | -66.86 | -1.96 | Upgrade
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| Financing Cash Flow | -128.36 | -152.93 | -118.29 | -109.07 | -180.33 | -144.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.76 | 5.72 | 8.56 | 2.48 | -4.93 | -4.85 | Upgrade
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| Net Cash Flow | 22.32 | 125.53 | -59.57 | 7.35 | 146.88 | -28.81 | Upgrade
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| Free Cash Flow | 153 | 286.95 | -9.82 | 115.95 | 323.05 | 121.98 | Upgrade
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| Free Cash Flow Growth | -43.31% | - | - | -64.11% | 164.83% | - | Upgrade
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| Free Cash Flow Margin | 8.30% | 16.70% | -0.54% | 6.38% | 18.59% | 8.46% | Upgrade
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| Free Cash Flow Per Share | 5.95 | 11.15 | -0.38 | 4.51 | 12.56 | 4.74 | Upgrade
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| Cash Interest Paid | 7.03 | 7.23 | 9.71 | 6.43 | 6.38 | 9.68 | Upgrade
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| Cash Income Tax Paid | 50.84 | 53.53 | 57.69 | 31.19 | 33.26 | 12.94 | Upgrade
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| Levered Free Cash Flow | 67.47 | 187.27 | 24.74 | 67.17 | 198.99 | 194.16 | Upgrade
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| Unlevered Free Cash Flow | 73.03 | 192.2 | 33.96 | 75.51 | 205.23 | 202.94 | Upgrade
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| Change in Net Working Capital | 76.16 | -32.47 | 81.1 | 113.39 | 23.49 | -119.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.