Ginegar Plastic Products Ltd. (TLV:GNGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 878.90
+10.20 (1.17%)
Jun 26, 2025, 5:24 PM IDT
Ginegar Plastic Products 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 4.5 | 9.08 | -0.31 | -18.26 | 22.63 | 24.26 | Upgrade
|
| Depreciation & Amortization | 25.38 | 25.99 | 27.46 | 30.14 | 29.81 | 30.13 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | -0.04 | 1.12 | 3.28 | 0.34 | -1.61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.27 | - | 0.36 | Upgrade
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| Loss (Gain) on Equity Investments | -0.69 | -0.52 | -0.52 | -0.52 | -0.72 | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.44 | 2.17 | 2.31 | 0.33 | Upgrade
|
| Other Operating Activities | -6.77 | -2.89 | 0.7 | -2.88 | 1.44 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -6.11 | -15.52 | 16.17 | 14.85 | -27 | 1.37 | Upgrade
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| Change in Inventory | -13.13 | -9.02 | 21.74 | 49.05 | -80.37 | 1.63 | Upgrade
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| Change in Accounts Payable | 22 | 7.56 | 31.42 | -81.01 | 66.18 | 18.57 | Upgrade
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| Change in Other Net Operating Assets | 4.31 | 1.17 | -0.73 | 2.91 | -5.07 | 7.32 | Upgrade
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| Operating Cash Flow | 30.39 | 16.6 | 98.33 | -1.54 | 9.56 | 82.61 | Upgrade
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| Operating Cash Flow Growth | -22.48% | -83.12% | - | - | -88.43% | 31.71% | Upgrade
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| Capital Expenditures | -21.57 | -19.56 | -10.07 | -20.34 | -22.41 | -17.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.13 | 0.37 | 4.45 | 0.86 | 3.09 | Upgrade
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| Cash Acquisitions | -2.5 | -2.5 | - | -12.43 | -2.35 | -1.62 | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.72 | -0.41 | -0.08 | -0.89 | -0.14 | Upgrade
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| Investment in Securities | - | -0.08 | -2.8 | -0.05 | - | - | Upgrade
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| Other Investing Activities | 0.56 | -1.43 | 0.46 | 0.44 | 0.44 | -4.11 | Upgrade
|
| Investing Cash Flow | -23.75 | -24.15 | -12.45 | -27.66 | 8.46 | -16.77 | Upgrade
|
| Short-Term Debt Issued | - | 25.75 | - | - | 31.14 | - | Upgrade
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| Long-Term Debt Issued | - | 13.77 | 4.05 | 158.89 | 5.28 | 38.38 | Upgrade
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| Total Debt Issued | 34.02 | 39.52 | 4.05 | 158.89 | 36.42 | 38.38 | Upgrade
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| Short-Term Debt Repaid | - | - | -19.21 | -32.63 | - | -61.95 | Upgrade
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| Long-Term Debt Repaid | - | -48.29 | -53.93 | -38.69 | -34.25 | -32.33 | Upgrade
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| Total Debt Repaid | -51.42 | -48.29 | -73.15 | -71.32 | -34.25 | -94.28 | Upgrade
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| Net Debt Issued (Repaid) | -17.4 | -8.77 | -69.1 | 87.57 | 2.16 | -55.9 | Upgrade
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| Common Dividends Paid | -15 | -15 | - | -15 | -15 | -5 | Upgrade
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| Financing Cash Flow | -32.4 | -23.77 | -69.1 | 72.57 | -12.84 | -60.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.24 | -3.32 | 0.96 | 1.97 | -1.78 | -0.94 | Upgrade
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| Net Cash Flow | -27 | -34.65 | 17.74 | 45.34 | 3.41 | 4 | Upgrade
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| Free Cash Flow | 8.82 | -2.96 | 88.26 | -21.88 | -12.85 | 64.92 | Upgrade
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| Free Cash Flow Growth | -70.61% | - | - | - | - | 38.79% | Upgrade
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| Free Cash Flow Margin | 1.41% | -0.48% | 14.79% | -3.48% | -2.07% | 11.98% | Upgrade
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| Free Cash Flow Per Share | 0.58 | -0.20 | 5.81 | -1.44 | -0.84 | 4.28 | Upgrade
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| Cash Interest Paid | 14.75 | 15.05 | 16.98 | 9.34 | 6.7 | 7.34 | Upgrade
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| Cash Income Tax Paid | 8.9 | 8.68 | 5.29 | 10.38 | 6.97 | 5.03 | Upgrade
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| Levered Free Cash Flow | 10.98 | -1.18 | 83.71 | -37.17 | 29.6 | 42.59 | Upgrade
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| Unlevered Free Cash Flow | 19.88 | 8.18 | 94.72 | -28.73 | 34.44 | 46.58 | Upgrade
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| Change in Net Working Capital | -3.07 | 16.27 | -65.76 | 36.89 | -1.55 | -8.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.