Plasson Industries Ltd (TLV: PLSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA17,630
-360 (-2.00%)
Dec 19, 2024, 5:24 PM IDT
Plasson Industries 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 | 148.57 | 129.11 | 90.02 | 107.83 | 97.46 | 110.95 | Upgrade
|
| Depreciation & Amortization | 90.32 | 91.21 | 83.81 | 89.31 | 88.33 | 86.24 | Upgrade
|
| Other Amortization | 4.85 | 4.85 | 4.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | 0.02 | -0.52 | 19.4 | 0.83 | -28.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.95 | -1.79 | 12.81 | -0.02 | 3.94 | -5 | Upgrade
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| Loss (Gain) on Equity Investments | -26.42 | -26.26 | -16.09 | -11.91 | -17.01 | -17.14 | Upgrade
|
| Other Operating Activities | 45.18 | 32.25 | -2.49 | 57.05 | 41.07 | 60.78 | Upgrade
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| Change in Accounts Receivable | -35.46 | 22.6 | -18.27 | -38.4 | -60.14 | -26.52 | Upgrade
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| Change in Inventory | -27.82 | 32.37 | -76.42 | -44.2 | -33.84 | -14.32 | Upgrade
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| Change in Accounts Payable | 36.54 | -0.58 | -27.28 | 16.5 | 42.66 | -4.76 | Upgrade
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| Operating Cash Flow | 228.45 | 283.77 | 49.67 | 195.56 | 163.3 | 162.09 | Upgrade
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| Operating Cash Flow Growth | 9.41% | 471.33% | -74.60% | 19.75% | 0.75% | 86.57% | Upgrade
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| Capital Expenditures | -38.29 | -49.27 | -60.72 | -70.66 | -47.8 | -50.35 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | 1.7 | 2.82 | 0.87 | 0.87 | 41.08 | Upgrade
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| Cash Acquisitions | -16.55 | -54.95 | - | - | -6.58 | -4.81 | Upgrade
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| Divestitures | 3.53 | 3.53 | - | 14.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.92 | -7.79 | -5.31 | -6.71 | -3.89 | -6.05 | Upgrade
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| Investment in Securities | 1.33 | 1.52 | 18.54 | -8.7 | -9.95 | -12.52 | Upgrade
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| Other Investing Activities | 51.88 | 18.23 | 11.69 | 12 | 12.94 | 11.7 | Upgrade
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| Investing Cash Flow | -9.82 | -87.04 | -32.99 | -58.27 | -54.4 | -20.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.89 | 12.59 | 2.79 | Upgrade
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| Long-Term Debt Issued | - | 4.52 | 69.19 | 54.24 | 14.17 | 164.22 | Upgrade
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| Total Debt Issued | 1.8 | 4.52 | 69.19 | 59.13 | 26.76 | 167.02 | Upgrade
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| Short-Term Debt Repaid | - | -19.62 | -39.31 | - | - | -87.71 | Upgrade
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| Long-Term Debt Repaid | - | -103.85 | -95.38 | -54.42 | -74.39 | -155.97 | Upgrade
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| Total Debt Repaid | -103.79 | -123.46 | -134.7 | -54.42 | -74.39 | -243.68 | Upgrade
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| Net Debt Issued (Repaid) | -101.99 | -118.95 | -65.5 | 4.7 | -47.63 | -76.67 | Upgrade
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| Common Dividends Paid | -28.64 | -19.1 | -19.1 | -57.29 | -47.74 | -47.74 | Upgrade
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| Other Financing Activities | -25.63 | -34.01 | -33.34 | -26.17 | -26.63 | -32.53 | Upgrade
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| Financing Cash Flow | -156.26 | -172.05 | -117.94 | -78.75 | -122 | -156.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.71 | 5.91 | 8.44 | -10.13 | -4.5 | -8.57 | Upgrade
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| Net Cash Flow | 65.08 | 30.6 | -92.82 | 48.41 | -17.59 | -24.36 | Upgrade
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| Free Cash Flow | 190.16 | 234.5 | -11.06 | 124.9 | 115.5 | 111.75 | Upgrade
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| Free Cash Flow Growth | 25.96% | - | - | 8.13% | 3.36% | 1421.79% | Upgrade
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| Free Cash Flow Margin | 11.40% | 14.26% | -0.70% | 8.06% | 8.97% | 8.90% | Upgrade
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| Free Cash Flow Per Share | 19.91 | 24.56 | -1.16 | 13.08 | 12.10 | 11.70 | Upgrade
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| Cash Interest Paid | 23.26 | 29.39 | 26.28 | 19.43 | 21.95 | 29.62 | Upgrade
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| Cash Income Tax Paid | 28.17 | 32.33 | 42.7 | 24.33 | 18.69 | 15.42 | Upgrade
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| Levered Free Cash Flow | 142.48 | 119.7 | -19.17 | 88.9 | 105.32 | 58.71 | Upgrade
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| Unlevered Free Cash Flow | 168.13 | 147.29 | 2.85 | 103.43 | 120.67 | 79.84 | Upgrade
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| Change in Net Working Capital | 4.35 | 0.08 | 121.06 | 19.36 | 2.02 | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.