Palram Industries (1990) Ltd (TLV:PLRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,368.00
-3.00 (-0.07%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 162.16 | 176.28 | 231.69 | 164.34 | 154.43 | 188.36 |
Depreciation & Amortization | 74.44 | 74.33 | 64.69 | 59.75 | 60.59 | 52.17 |
Other Amortization | 0.6 | 0.6 | 0.67 | - | - | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.03 | -0.23 | -6.44 | -47.38 | 9.49 |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | - | 1.58 | - | -9.2 |
Loss (Gain) From Sale of Investments | -12.98 | -12.44 | -9.36 | -6.07 | 9.17 | -10.52 |
Other Operating Activities | -3.42 | 15.99 | 12.57 | -7.8 | -0.16 | 74.37 |
Change in Accounts Receivable | 4.54 | 47.19 | -53.43 | 31.3 | 45.79 | -14.93 |
Change in Inventory | 29 | 20.99 | -62.28 | 65.76 | -27.31 | -167.79 |
Change in Accounts Payable | -42.88 | -55.08 | 29.54 | 32.62 | -166.38 | 38.95 |
Change in Other Net Operating Assets | -3.71 | 4.89 | 6.2 | -21.6 | 3.17 | 8 |
Operating Cash Flow | 208.2 | 273.2 | 220.06 | 313.42 | 31.92 | 168.91 |
Operating Cash Flow Growth | -24.34% | 24.14% | -29.79% | 882.04% | -81.11% | -52.44% |
Capital Expenditures | -49.28 | -45.5 | -31.76 | -26.47 | -41.73 | -52.96 |
Sale of Property, Plant & Equipment | 0.54 | 0.57 | 0.94 | 9.15 | 0.67 | 0.62 |
Cash Acquisitions | -7.48 | -54.19 | -87.28 | -24.16 | -35.36 | - |
Divestitures | - | - | - | 1.42 | 91.05 | - |
Sale (Purchase) of Intangibles | -0.51 | -0.14 | -0.75 | -0.53 | -0.58 | -0.82 |
Investment in Securities | 4.5 | 8.75 | -0.22 | -1.57 | 11.22 | -2.26 |
Other Investing Activities | - | - | 5.58 | 1.49 | -7.02 | 0.46 |
Investing Cash Flow | -52.23 | -90.52 | -113.48 | -40.68 | 18.25 | -54.97 |
Short-Term Debt Issued | - | - | - | - | 0.01 | - |
Total Debt Issued | - | - | - | - | 0.01 | - |
Short-Term Debt Repaid | - | - | - | -0.01 | - | -0.03 |
Long-Term Debt Repaid | - | -26.4 | -26.2 | -56.42 | -38.92 | -37.54 |
Total Debt Repaid | -27.27 | -26.4 | -26.2 | -56.43 | -38.92 | -37.57 |
Net Debt Issued (Repaid) | -27.27 | -26.4 | -26.2 | -56.43 | -38.91 | -37.57 |
Common Dividends Paid | -100 | -100 | -90 | -40 | -70 | -60 |
Other Financing Activities | -8.68 | -8.68 | -5.22 | -56.5 | -9.38 | -11.5 |
Financing Cash Flow | -135.95 | -135.08 | -121.42 | -152.93 | -118.29 | -109.07 |
Foreign Exchange Rate Adjustments | 6.17 | -1.79 | -4.86 | 5.72 | 8.56 | 2.48 |
Net Cash Flow | 26.19 | 45.81 | -19.7 | 125.53 | -59.57 | 7.35 |
Free Cash Flow | 158.92 | 227.69 | 188.31 | 286.95 | -9.82 | 115.95 |
Free Cash Flow Growth | -34.69% | 20.92% | -34.38% | - | - | -64.11% |
Free Cash Flow Margin | 9.41% | 13.20% | 10.08% | 16.71% | -0.54% | 6.38% |
Free Cash Flow Per Share | 6.18 | 8.85 | 7.32 | 11.15 | -0.38 | 4.51 |
Cash Interest Paid | 13.97 | 13.97 | 8.92 | 7.23 | 9.71 | 6.43 |
Cash Income Tax Paid | 34.11 | 34.11 | 52.19 | 53.53 | 57.69 | 31.19 |
Levered Free Cash Flow | 169.83 | 221.89 | 108.81 | 187.46 | 25.72 | 67.17 |
Unlevered Free Cash Flow | 180.26 | 233.1 | 114.58 | 192.2 | 33.96 | 75.51 |
Change in Working Capital | -13.05 | 17.99 | -79.97 | 108.07 | -144.74 | -135.77 |