Plastopil Hazorea Company Ltd (TLV:PPIL)
Israel · Delayed Price · Currency is ILS · Price in ILA 677.60
+32.90 (5.10%)
Jul 27, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 2.66 | 2.06 | 2.01 | 15.7 | 5.36 | 7.06 | Upgrade |
Depreciation & Amortization | 25.29 | 24.61 | 23.92 | 13.99 | 10.52 | 10.19 | Upgrade |
Other Amortization | 0.67 | 0.67 | 0.37 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.76 | -0.07 | 1.99 | -0.01 | 0.01 | Upgrade |
Other Operating Activities | -2.65 | -2.44 | -3.15 | -25 | 1.83 | 3.14 | Upgrade |
Change in Accounts Receivable | -6.17 | -9.43 | 16.67 | 24.45 | -15.66 | 0.2 | Upgrade |
Change in Inventory | -1.15 | -3.56 | 6.88 | -9.98 | -6.25 | -3.93 | Upgrade |
Change in Accounts Payable | 2.83 | 0.78 | -9.91 | -24.67 | 9.62 | -2.47 | Upgrade |
Change in Other Net Operating Assets | -0.67 | 3.85 | -3.84 | 3.06 | -1.36 | 3.53 | Upgrade |
Operating Cash Flow | 20.84 | 17.3 | 32.88 | -0.47 | 4.06 | 17.72 | Upgrade |
Operating Cash Flow Growth | -42.83% | -47.37% | - | - | -77.11% | -33.73% | Upgrade |
Capital Expenditures | -22.61 | -20.37 | -14.95 | -4.94 | -4.51 | -0.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.11 | 0.88 | 0.05 | 0.05 | 0.11 | Upgrade |
Cash Acquisitions | - | - | -18.42 | -67.22 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.22 | -1.82 | -1.21 | -0.07 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.14 | - | Upgrade |
Investing Cash Flow | -24.68 | -22.07 | -33.7 | -72.18 | -4.6 | -0.72 | Upgrade |
Short-Term Debt Issued | - | - | 24.54 | 41.13 | - | - | Upgrade |
Long-Term Debt Issued | - | 21 | 4 | 39 | 13 | 3.14 | Upgrade |
Total Debt Issued | 28.68 | 21 | 28.54 | 80.13 | 13 | 3.14 | Upgrade |
Short-Term Debt Repaid | - | -0.19 | - | - | -1.32 | -5.62 | Upgrade |
Long-Term Debt Repaid | - | -22.73 | -31.52 | -21.03 | -18.1 | -9.63 | Upgrade |
Total Debt Repaid | -22.4 | -22.92 | -31.52 | -21.03 | -19.43 | -15.24 | Upgrade |
Net Debt Issued (Repaid) | 6.28 | -1.92 | -2.98 | 59.11 | -6.42 | -12.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 10.56 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0.02 | 0.55 | 0.1 | -0.1 | Upgrade |
Financing Cash Flow | 6.26 | -1.94 | -2.99 | 59.66 | -6.32 | -1.65 | Upgrade |
Foreign Exchange Rate Adjustments | -0.35 | -0.4 | 0.16 | 0.97 | -0.72 | -0.83 | Upgrade |
Net Cash Flow | 2.07 | -7.1 | -3.66 | -12.02 | -7.58 | 14.53 | Upgrade |
Free Cash Flow | -1.77 | -3.06 | 17.92 | -5.4 | -0.45 | 16.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -33.52% | Upgrade |
Free Cash Flow Margin | -0.44% | -0.74% | 4.56% | -2.33% | -0.23% | 9.60% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.20 | 1.19 | -0.36 | -0.03 | 1.13 | Upgrade |
Cash Interest Paid | 13.17 | 12.8 | 13.71 | 2.87 | 1.7 | 1.84 | Upgrade |
Cash Income Tax Paid | 1.22 | 1.21 | 0.58 | 0.15 | 0.17 | 0.14 | Upgrade |
Levered Free Cash Flow | -3.34 | -4.78 | 7.5 | -62.33 | -3.19 | 12.58 | Upgrade |
Unlevered Free Cash Flow | 4.43 | 3.5 | 16.18 | -59.86 | -1.88 | 14.67 | Upgrade |
Change in Net Working Capital | 7.65 | 11.19 | -0.26 | 68.84 | 13.5 | 2.29 | Upgrade |
Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.