Plastopil Hazorea Company Ltd (TLV:PPIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 699.50
+10.40 (-0.68%)
Feb 20, 2025, 5:24 PM IDT
Plastopil Hazorea Company 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 | 3.95 | 2.01 | 15.7 | 5.36 | 7.06 | -2.93 | Upgrade
|
| Depreciation & Amortization | 24.79 | 23.92 | 13.97 | 10.52 | 10.19 | 10.1 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | -0.07 | 1.99 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.96 | -3.15 | -25 | 1.83 | 3.14 | -1.18 | Upgrade
|
| Change in Accounts Receivable | -2.27 | 16.67 | 24.45 | -15.66 | 0.2 | 12.13 | Upgrade
|
| Change in Inventory | -9.38 | 6.88 | -9.98 | -6.25 | -3.93 | 10.59 | Upgrade
|
| Change in Accounts Payable | 16.01 | -9.91 | -24.67 | 9.62 | -2.47 | -1.95 | Upgrade
|
| Change in Other Net Operating Assets | 0.87 | -3.84 | 3.06 | -1.36 | 3.53 | -0.03 | Upgrade
|
| Operating Cash Flow | 36.06 | 32.88 | -0.47 | 4.06 | 17.72 | 26.74 | Upgrade
|
| Operating Cash Flow Growth | 141.78% | - | - | -77.11% | -33.73% | - | Upgrade
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| Capital Expenditures | -20.99 | -14.95 | -4.94 | -4.51 | -0.83 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.88 | 0.05 | 0.05 | 0.11 | 0.34 | Upgrade
|
| Cash Acquisitions | - | -18.42 | -67.22 | - | - | - | Upgrade
|
| Other Investing Activities | -1.32 | -1.21 | -0.07 | -0.14 | - | - | Upgrade
|
| Investing Cash Flow | -21.44 | -33.7 | -72.18 | -4.6 | -0.72 | -0.98 | Upgrade
|
| Short-Term Debt Issued | - | 24.54 | 41.13 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4 | 39 | 13 | 3.14 | 4 | Upgrade
|
| Total Debt Issued | 6.54 | 28.54 | 80.13 | 13 | 3.14 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.32 | -5.62 | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -31.52 | -21.03 | -18.1 | -9.63 | -12.03 | Upgrade
|
| Total Debt Repaid | -24.23 | -31.52 | -21.03 | -19.43 | -15.24 | -12.17 | Upgrade
|
| Net Debt Issued (Repaid) | -17.69 | -2.98 | 59.11 | -6.42 | -12.11 | -8.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.56 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | 0.55 | 0.1 | -0.1 | - | Upgrade
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| Financing Cash Flow | -17.7 | -2.99 | 59.66 | -6.32 | -1.65 | -8.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.16 | 0.97 | -0.72 | -0.83 | -0.08 | Upgrade
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| Net Cash Flow | -2.96 | -3.66 | -12.02 | -7.58 | 14.53 | 17.51 | Upgrade
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| Free Cash Flow | 15.08 | 17.92 | -5.4 | -0.45 | 16.89 | 25.41 | Upgrade
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| Free Cash Flow Growth | 1398.51% | - | - | - | -33.52% | - | Upgrade
|
| Free Cash Flow Margin | 3.76% | 4.56% | -2.34% | -0.23% | 9.60% | 15.10% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.19 | -0.36 | -0.03 | 1.13 | 1.94 | Upgrade
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| Cash Interest Paid | 13.77 | 13.71 | 2.87 | 1.7 | 1.84 | 2.31 | Upgrade
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| Cash Income Tax Paid | 1.08 | 0.58 | 0.15 | 0.17 | 0.14 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 7.26 | 8.71 | -62.25 | -3.19 | 12.58 | 29.01 | Upgrade
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| Unlevered Free Cash Flow | 15.74 | 17.39 | -59.78 | -1.88 | 14.67 | 29.9 | Upgrade
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| Change in Net Working Capital | -2.51 | -0.26 | 68.84 | 13.5 | 2.29 | -21.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.