Polyram Plastic Industries LTD (TLV: POLP)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,301.00
-9.00 (-0.69%)
Dec 18, 2024, 5:24 PM IDT
TLV: POLP 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 94.04 | 81.68 | 100.63 | 97.15 | 61.83 | 40.53 | Upgrade
|
| Depreciation & Amortization | 37.38 | 38.37 | 34.88 | 26.12 | 24.85 | 21.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -0.05 | - | -0.01 | 0.02 | -2.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.42 | -6.31 | 4.93 | -3.54 | 0.16 | -0.93 | Upgrade
|
| Stock-Based Compensation | 2 | 3.19 | 2.56 | 0.16 | 0.27 | 0.55 | Upgrade
|
| Other Operating Activities | -3.38 | -15.46 | -22.78 | 13.15 | 3.85 | 3.3 | Upgrade
|
| Change in Accounts Receivable | -2.84 | 46.32 | 8.1 | -56.56 | -11.35 | -6.73 | Upgrade
|
| Change in Inventory | -39.93 | 120.57 | -52.92 | -129.8 | 20.28 | 24.51 | Upgrade
|
| Change in Accounts Payable | 2 | -3.32 | -24.29 | 21.98 | 3.65 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | -8.45 | 4.87 | 21.79 | -20.06 | 2.81 | 24.18 | Upgrade
|
| Operating Cash Flow | 72.57 | 269.87 | 72.9 | -51.41 | 106.37 | 105.23 | Upgrade
|
| Operating Cash Flow Growth | -68.25% | 270.18% | - | - | 1.08% | 319.95% | Upgrade
|
| Capital Expenditures | -31.26 | -34.94 | -32.51 | -21.21 | -11.04 | -26.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | 0.06 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -88.73 | - | - | - | Upgrade
|
| Investing Cash Flow | -31.21 | -34.89 | -121.24 | -21.21 | -10.99 | -26.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 91.29 | 178.09 | 38.93 | 25 | Upgrade
|
| Total Debt Issued | 129.04 | - | 91.29 | 178.09 | 38.93 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -171.82 | -78.48 | -37.14 | -63.69 | -67.2 | Upgrade
|
| Net Debt Issued (Repaid) | 55.85 | -171.82 | 12.81 | 140.96 | -24.76 | -42.2 | Upgrade
|
| Issuance of Common Stock | - | - | 93.7 | - | - | - | Upgrade
|
| Common Dividends Paid | -58 | -42 | -50 | -70 | -80 | -10 | Upgrade
|
| Other Financing Activities | -24.93 | -1.71 | -1.39 | -0.64 | -0.4 | - | Upgrade
|
| Financing Cash Flow | -27.08 | -215.53 | 55.13 | 70.32 | -105.17 | -52.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.66 | 0.12 | 0.62 | -0.12 | -2.84 | Upgrade
|
| Net Cash Flow | 14.55 | 20.11 | 6.91 | -1.68 | -9.91 | 24.05 | Upgrade
|
| Free Cash Flow | 41.31 | 234.92 | 40.4 | -72.62 | 95.32 | 78.96 | Upgrade
|
| Free Cash Flow Growth | -78.25% | 481.54% | - | - | 20.72% | 1267.51% | Upgrade
|
| Free Cash Flow Margin | 4.09% | 23.47% | 3.66% | -8.01% | 14.56% | 12.37% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 2.13 | 0.37 | -0.71 | 0.93 | 0.78 | Upgrade
|
| Cash Interest Paid | 10.78 | 12.68 | 8.43 | 3.56 | 2.8 | 4.6 | Upgrade
|
| Cash Income Tax Paid | 10.03 | 10.72 | 19.61 | 14.62 | 7.39 | 6.67 | Upgrade
|
| Levered Free Cash Flow | 22.62 | 226.69 | 7.82 | -85.16 | 77.39 | 75.98 | Upgrade
|
| Unlevered Free Cash Flow | 34.25 | 237.1 | 15.49 | -80.58 | 81.59 | 81.07 | Upgrade
|
| Change in Net Working Capital | 56.43 | -159.11 | 71.41 | 172.81 | -13.98 | -42.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.