Plasson Industries Ltd (TLV:PLSN)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,270
-80 (-0.46%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 152.64 | 143.79 | 129.11 | 90.02 | 107.83 | 97.46 |
Depreciation & Amortization | 96.63 | 92.84 | 91.21 | 87.91 | 89.31 | 88.33 |
Other Amortization | 3.99 | 3.99 | 4.85 | - | - | - |
Loss (Gain) From Sale of Assets | -12.5 | 0.21 | 0.02 | -0.52 | 19.4 | 0.83 |
Loss (Gain) From Sale of Investments | -3.33 | -3.33 | -1.79 | 12.81 | -0.02 | 3.94 |
Loss (Gain) on Equity Investments | -31.43 | -26.4 | -26.26 | -16.09 | -11.91 | -17.01 |
Other Operating Activities | 28.33 | 43.11 | 32.25 | -2.49 | 57.05 | 41.07 |
Change in Accounts Receivable | -60.75 | -40.16 | 22.6 | -18.27 | -38.4 | -60.14 |
Change in Inventory | -11.8 | -36.19 | 32.37 | -76.42 | -44.2 | -33.84 |
Change in Accounts Payable | 77.79 | 41.84 | -0.58 | -27.28 | 16.5 | 42.66 |
Operating Cash Flow | 239.57 | 219.68 | 283.77 | 49.67 | 195.56 | 163.3 |
Operating Cash Flow Growth | 4.87% | -22.59% | 471.33% | -74.60% | 19.75% | 0.75% |
Capital Expenditures | -78.27 | -51.41 | -49.27 | -60.72 | -70.66 | -47.8 |
Sale of Property, Plant & Equipment | 1.41 | 0.95 | 1.7 | 2.82 | 0.87 | 0.87 |
Cash Acquisitions | - | -16.55 | -54.95 | - | - | -6.58 |
Divestitures | 25.7 | 5.22 | 3.53 | - | 14.93 | - |
Sale (Purchase) of Intangibles | -2.76 | -1.79 | -2.04 | -5.31 | -6.71 | -3.89 |
Investment in Securities | -6.12 | -5.28 | 1.52 | 18.54 | -8.7 | -9.95 |
Other Investing Activities | 11.09 | 45.58 | 12.47 | 11.69 | 12 | 12.94 |
Investing Cash Flow | -48.95 | -23.28 | -87.04 | -32.99 | -58.27 | -54.4 |
Short-Term Debt Issued | - | 27.22 | - | - | 4.89 | 12.59 |
Long-Term Debt Issued | - | 1.07 | 4.52 | 69.19 | 54.24 | 14.17 |
Total Debt Issued | 10.06 | 28.29 | 4.52 | 69.19 | 59.13 | 26.76 |
Short-Term Debt Repaid | - | - | -19.62 | -39.31 | - | - |
Long-Term Debt Repaid | - | -87.11 | -103.85 | -95.38 | -54.42 | -74.39 |
Total Debt Repaid | -126.57 | -87.11 | -123.46 | -134.7 | -54.42 | -74.39 |
Net Debt Issued (Repaid) | -116.51 | -58.82 | -118.95 | -65.5 | 4.7 | -47.63 |
Common Dividends Paid | -71.61 | -66.84 | -19.1 | -19.1 | -57.29 | -47.74 |
Other Financing Activities | -21.08 | -22.34 | -34.01 | -33.34 | -26.17 | -26.63 |
Financing Cash Flow | -209.2 | -148 | -172.05 | -117.94 | -78.75 | -122 |
Foreign Exchange Rate Adjustments | -12.66 | -6.23 | 5.91 | 8.44 | -10.13 | -4.5 |
Net Cash Flow | -31.25 | 42.18 | 30.6 | -92.82 | 48.41 | -17.59 |
Free Cash Flow | 161.3 | 168.28 | 234.5 | -11.06 | 124.9 | 115.5 |
Free Cash Flow Growth | -15.18% | -28.24% | - | - | 8.13% | 3.36% |
Free Cash Flow Margin | 8.82% | 9.86% | 14.26% | -0.70% | 8.06% | 8.97% |
Free Cash Flow Per Share | 16.89 | 17.62 | 24.56 | -1.16 | 13.08 | 12.10 |
Cash Interest Paid | 17.79 | 19.97 | 29.39 | 26.28 | 19.43 | 21.95 |
Cash Income Tax Paid | 46.28 | 32.87 | 32.33 | 42.7 | 24.33 | 18.69 |
Levered Free Cash Flow | 154.57 | 158.29 | 125.46 | -19.17 | 88.9 | 105.32 |
Unlevered Free Cash Flow | 171.88 | 179.6 | 153.05 | 2.85 | 103.43 | 120.67 |
Change in Working Capital | 5.25 | -34.52 | 54.38 | -121.97 | -66.1 | -51.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.