Polyram Plastic Industries LTD (TLV:POLP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,001.00
-15.00 (-1.48%)
Apr 2, 2025, 5:24 PM IDT

TLV:POLP Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
89.1981.68100.6397.1561.83
Upgrade
Depreciation & Amortization
39.2438.3734.8826.1224.85
Upgrade
Loss (Gain) From Sale of Assets
--0.05--0.010.02
Upgrade
Loss (Gain) From Sale of Investments
-4.8-6.314.93-3.540.16
Upgrade
Stock-Based Compensation
1.563.192.560.160.27
Upgrade
Other Operating Activities
-1.57-15.46-22.7813.153.85
Upgrade
Change in Accounts Receivable
-9.5946.328.1-56.56-11.35
Upgrade
Change in Inventory
-84.46120.57-52.92-129.820.28
Upgrade
Change in Accounts Payable
11.95-3.32-24.2921.983.65
Upgrade
Change in Other Net Operating Assets
-1.184.8721.79-20.062.81
Upgrade
Operating Cash Flow
40.34269.8772.9-51.41106.37
Upgrade
Operating Cash Flow Growth
-85.05%270.18%--1.08%
Upgrade
Capital Expenditures
-34.48-34.94-32.51-21.21-11.04
Upgrade
Sale of Property, Plant & Equipment
-0.05--0.06
Upgrade
Cash Acquisitions
---88.73--
Upgrade
Investing Cash Flow
-34.48-34.89-121.24-21.21-10.99
Upgrade
Long-Term Debt Issued
113.3-91.29178.0938.93
Upgrade
Total Debt Issued
113.3-91.29178.0938.93
Upgrade
Long-Term Debt Repaid
-32.78-171.82-78.48-37.14-63.69
Upgrade
Net Debt Issued (Repaid)
80.51-171.8212.81140.96-24.76
Upgrade
Issuance of Common Stock
--93.7--
Upgrade
Common Dividends Paid
-58-42-50-70-80
Upgrade
Other Financing Activities
-24.93-1.71-1.39-0.64-0.4
Upgrade
Financing Cash Flow
-2.42-215.5355.1370.32-105.17
Upgrade
Foreign Exchange Rate Adjustments
-0.290.660.120.62-0.12
Upgrade
Net Cash Flow
3.1520.116.91-1.68-9.91
Upgrade
Free Cash Flow
5.86234.9240.4-72.6295.32
Upgrade
Free Cash Flow Growth
-97.51%481.54%--20.72%
Upgrade
Free Cash Flow Margin
0.58%23.47%3.66%-8.01%14.56%
Upgrade
Free Cash Flow Per Share
0.052.130.36-0.710.93
Upgrade
Cash Interest Paid
11.9912.688.433.562.8
Upgrade
Cash Income Tax Paid
8.4310.7219.6114.627.39
Upgrade
Levered Free Cash Flow
-16.52226.697.82-85.1677.39
Upgrade
Unlevered Free Cash Flow
-6.59237.115.49-80.5881.59
Upgrade
Change in Net Working Capital
93.26-159.1171.41172.81-13.98
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.