Plasson Industries Ltd (TLV:PLSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,950
+280 (1.79%)
Apr 29, 2026, 2:34 PM IDT
Plasson Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 161.46 | 143.79 | 129.11 | 90.02 | 107.83 | Upgrade
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| Depreciation & Amortization | 97.52 | 92.14 | 96.06 | 87.91 | 89.31 | Upgrade
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| Other Amortization | 4.58 | 3.99 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.1 | 0.21 | 0.02 | -0.52 | 19.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.69 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9.49 | -3.33 | -1.79 | 12.81 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -31.72 | -26.4 | -26.26 | -16.09 | -11.91 | Upgrade
|
| Other Operating Activities | 13.8 | 43.06 | 32.25 | -2.49 | 57.05 | Upgrade
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| Change in Accounts Receivable | -31.81 | -40.11 | 22.6 | -18.27 | -38.4 | Upgrade
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| Change in Inventory | 6.9 | -36.19 | 32.37 | -76.42 | -44.2 | Upgrade
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| Change in Accounts Payable | 56.48 | 41.84 | -0.58 | -27.28 | 16.5 | Upgrade
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| Operating Cash Flow | 260.62 | 219.68 | 283.77 | 49.67 | 195.56 | Upgrade
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| Operating Cash Flow Growth | 18.63% | -22.59% | 471.33% | -74.60% | 19.75% | Upgrade
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| Capital Expenditures | -142.33 | -51.41 | -49.27 | -60.72 | -70.66 | Upgrade
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| Sale of Property, Plant & Equipment | 1.78 | 0.95 | 1.7 | 2.82 | 0.87 | Upgrade
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| Cash Acquisitions | - | -16.55 | -54.95 | - | - | Upgrade
|
| Divestitures | 20.96 | 5.22 | 3.53 | - | 14.93 | Upgrade
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| Sale (Purchase) of Intangibles | -16.47 | -14.72 | -7.79 | -5.31 | -6.71 | Upgrade
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| Investment in Securities | 30.42 | -5.28 | 1.52 | 18.54 | -8.7 | Upgrade
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| Other Investing Activities | 32.94 | 58.51 | 18.23 | 11.69 | 12 | Upgrade
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| Investing Cash Flow | -72.7 | -23.28 | -87.04 | -32.99 | -58.27 | Upgrade
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| Short-Term Debt Issued | - | 27.22 | - | - | 4.89 | Upgrade
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| Long-Term Debt Issued | 75.77 | 1.07 | 4.52 | 69.19 | 54.24 | Upgrade
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| Total Debt Issued | 75.77 | 28.29 | 4.52 | 69.19 | 59.13 | Upgrade
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| Short-Term Debt Repaid | -48.56 | - | -19.62 | -39.31 | - | Upgrade
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| Long-Term Debt Repaid | -115.71 | -87.11 | -103.85 | -95.38 | -54.42 | Upgrade
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| Total Debt Repaid | -164.27 | -87.11 | -123.46 | -134.7 | -54.42 | Upgrade
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| Net Debt Issued (Repaid) | -88.5 | -58.82 | -118.95 | -65.5 | 4.7 | Upgrade
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| Common Dividends Paid | -76.38 | -66.84 | -19.1 | -19.1 | -57.29 | Upgrade
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| Other Financing Activities | -26.98 | -22.34 | -34.01 | -33.34 | -26.17 | Upgrade
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| Financing Cash Flow | -191.86 | -148 | -172.05 | -117.94 | -78.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.47 | -6.23 | 5.91 | 8.44 | -10.13 | Upgrade
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| Net Cash Flow | -12.41 | 42.18 | 30.6 | -92.82 | 48.41 | Upgrade
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| Free Cash Flow | 118.29 | 168.28 | 234.5 | -11.06 | 124.9 | Upgrade
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| Free Cash Flow Growth | -29.71% | -28.24% | - | - | 8.13% | Upgrade
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| Free Cash Flow Margin | 6.34% | 9.86% | 14.26% | -0.70% | 8.06% | Upgrade
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| Free Cash Flow Per Share | 12.39 | 17.62 | 24.56 | -1.16 | 13.08 | Upgrade
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| Cash Interest Paid | 22.68 | 19.97 | 29.39 | 26.28 | 19.43 | Upgrade
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| Cash Income Tax Paid | 51.54 | 32.87 | 32.33 | 42.7 | 24.33 | Upgrade
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| Levered Free Cash Flow | 64.36 | 158.83 | 119.7 | -19.17 | 88.9 | Upgrade
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| Unlevered Free Cash Flow | 86.58 | 180.14 | 147.29 | 2.85 | 103.43 | Upgrade
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| Change in Working Capital | 31.57 | -34.47 | 54.38 | -121.97 | -66.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.