Polyram Plastic Industries Ltd (TLV:POLP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 865.10
-5.50 (-0.63%)
Apr 29, 2026, 12:27 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 48.38 | 89.19 | 81.68 | 100.63 | 97.15 | Upgrade
|
| Depreciation & Amortization | 40.12 | 39.24 | 38.37 | 34.88 | 26.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | -4.8 | -6.31 | 4.93 | -3.54 | Upgrade
|
| Stock-Based Compensation | 0.21 | 1.56 | 3.19 | 2.56 | 0.16 | Upgrade
|
| Other Operating Activities | 13.12 | -1.66 | -15.46 | -22.78 | 13.15 | Upgrade
|
| Change in Accounts Receivable | 19.86 | -9.59 | 46.32 | 8.1 | -56.56 | Upgrade
|
| Change in Inventory | 0.29 | -84.46 | 120.57 | -52.92 | -129.8 | Upgrade
|
| Change in Accounts Payable | -42.99 | 11.95 | -3.32 | -24.29 | 21.98 | Upgrade
|
| Change in Other Net Operating Assets | 21.44 | -1.1 | 4.87 | 21.79 | -20.06 | Upgrade
|
| Operating Cash Flow | 100.47 | 40.34 | 269.87 | 72.9 | -51.41 | Upgrade
|
| Operating Cash Flow Growth | 149.09% | -85.05% | 270.18% | - | - | Upgrade
|
| Capital Expenditures | -60.9 | -34.48 | -34.94 | -32.51 | -21.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | -45.06 | - | - | -88.73 | - | Upgrade
|
| Investing Cash Flow | -105.95 | -34.48 | -34.89 | -121.24 | -21.21 | Upgrade
|
| Long-Term Debt Issued | 60.74 | 113.3 | - | 91.29 | 178.09 | Upgrade
|
| Total Debt Issued | 60.74 | 113.3 | - | 91.29 | 178.09 | Upgrade
|
| Long-Term Debt Repaid | -32.16 | -32.78 | -171.82 | -78.48 | -37.14 | Upgrade
|
| Net Debt Issued (Repaid) | 28.58 | 80.51 | -171.82 | 12.81 | 140.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 93.7 | - | Upgrade
|
| Common Dividends Paid | -30 | -58 | -42 | -50 | -70 | Upgrade
|
| Other Financing Activities | - | -24.93 | -1.71 | -1.39 | -0.64 | Upgrade
|
| Financing Cash Flow | -1.42 | -2.42 | -215.53 | 55.13 | 70.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.12 | -0.29 | 0.66 | 0.12 | 0.62 | Upgrade
|
| Net Cash Flow | -14.01 | 3.15 | 20.11 | 6.91 | -1.68 | Upgrade
|
| Free Cash Flow | 39.58 | 5.86 | 234.92 | 40.4 | -72.62 | Upgrade
|
| Free Cash Flow Growth | 575.92% | -97.51% | 481.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.28% | 0.58% | 23.47% | 3.66% | -8.01% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.05 | 2.13 | 0.36 | -0.71 | Upgrade
|
| Cash Interest Paid | 15.03 | 11.99 | 12.68 | 8.43 | 3.56 | Upgrade
|
| Cash Income Tax Paid | 5.21 | 8.43 | 10.72 | 19.61 | 14.62 | Upgrade
|
| Levered Free Cash Flow | 15.68 | -16.52 | 226.69 | 7.82 | -85.16 | Upgrade
|
| Unlevered Free Cash Flow | 26.82 | -6.59 | 237.1 | 15.49 | -80.58 | Upgrade
|
| Change in Working Capital | -1.41 | -83.19 | 168.44 | -47.33 | -184.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.