Palram Industries (1990) Ltd (TLV:PLRM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,200.00
-371.00 (-4.33%)
Apr 2, 2025, 5:24 PM IDT

Palram Industries (1990) Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
249.65164.34154.43188.36227.35
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Depreciation & Amortization
65.3759.2760.0252.1752.74
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Other Amortization
-0.480.58--
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Loss (Gain) From Sale of Assets
-0.23-6.44-47.389.490.22
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Asset Writedown & Restructuring Costs
-1.58--9.22.2
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Loss (Gain) From Sale of Investments
-9.36-6.079.17-10.52-1.13
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Other Operating Activities
-5.39-7.8-0.1674.3734.82
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Change in Accounts Receivable
-53.4329.1646.69-14.93-62.96
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Change in Inventory
-62.2865.76-27.31-167.7912.15
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Change in Accounts Payable
29.5434.75-167.2938.9559.34
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Change in Other Net Operating Assets
6.2-21.63.17830.41
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Operating Cash Flow
220.06313.4231.92168.91355.14
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Operating Cash Flow Growth
-29.79%882.04%-81.11%-52.44%149.29%
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Capital Expenditures
-108.16-26.47-41.73-52.96-32.1
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Sale of Property, Plant & Equipment
0.949.150.670.621.16
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Cash Acquisitions
-10.87-24.16-35.36--
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Divestitures
-1.4291.05--
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Sale (Purchase) of Intangibles
-0.75-0.53-0.58-0.82-0.27
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Investment in Securities
-0.22-1.5711.22-2.267.95
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Other Investing Activities
5.581.49-7.020.460.25
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Investing Cash Flow
-113.48-40.6818.25-54.97-23.01
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Short-Term Debt Issued
--0.01--
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Long-Term Debt Issued
----58.1
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Total Debt Issued
--0.01-58.1
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Short-Term Debt Repaid
--0.01--0.03-56.52
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Long-Term Debt Repaid
-26.2-56.42-38.92-37.54-95.05
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Total Debt Repaid
-26.2-56.43-38.92-37.57-151.57
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Net Debt Issued (Repaid)
-26.2-56.43-38.91-37.57-93.47
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Common Dividends Paid
-90-40-70-60-20
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Other Financing Activities
-5.22-56.5-9.38-11.5-66.86
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Financing Cash Flow
-121.42-152.93-118.29-109.07-180.33
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Foreign Exchange Rate Adjustments
-4.865.728.562.48-4.93
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Net Cash Flow
-19.7125.53-59.577.35146.88
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Free Cash Flow
111.9286.95-9.82115.95323.05
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Free Cash Flow Growth
-61.00%---64.11%164.83%
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Free Cash Flow Margin
5.99%16.71%-0.54%6.38%18.59%
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Free Cash Flow Per Share
4.3511.15-0.384.5112.56
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Cash Interest Paid
-7.239.716.436.38
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Cash Income Tax Paid
-53.5357.6931.1933.26
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Levered Free Cash Flow
22.62187.2724.7467.17198.99
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Unlevered Free Cash Flow
39.8192.233.9675.51205.23
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Change in Net Working Capital
107.24-32.4781.1113.3923.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.