Polyram Plastic Industries LTD (TLV:POLP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,000.00
+6.30 (0.63%)
At close: Dec 4, 2025
TLV:POLP 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
| Net Income | 54.62 | 89.19 | 81.68 | 100.63 | 97.15 | 61.83 | Upgrade
|
| Depreciation & Amortization | 41.52 | 39.24 | 38.37 | 34.88 | 26.12 | 24.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | -0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -4.8 | -6.31 | 4.93 | -3.54 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.42 | 1.56 | 3.19 | 2.56 | 0.16 | 0.27 | Upgrade
|
| Other Operating Activities | 10.61 | -1.57 | -15.46 | -22.78 | 13.15 | 3.85 | Upgrade
|
| Change in Accounts Receivable | 20.7 | -9.59 | 46.32 | 8.1 | -56.56 | -11.35 | Upgrade
|
| Change in Inventory | -25.43 | -84.46 | 120.57 | -52.92 | -129.8 | 20.28 | Upgrade
|
| Change in Accounts Payable | -16.28 | 11.95 | -3.32 | -24.29 | 21.98 | 3.65 | Upgrade
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| Change in Other Net Operating Assets | 16.56 | -1.18 | 4.87 | 21.79 | -20.06 | 2.81 | Upgrade
|
| Operating Cash Flow | 102.73 | 40.34 | 269.87 | 72.9 | -51.41 | 106.37 | Upgrade
|
| Operating Cash Flow Growth | 41.56% | -85.05% | 270.18% | - | - | 1.08% | Upgrade
|
| Capital Expenditures | -61.48 | -34.48 | -34.94 | -32.51 | -21.21 | -11.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -88.73 | - | - | Upgrade
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| Investing Cash Flow | -61.48 | -34.48 | -34.89 | -121.24 | -21.21 | -10.99 | Upgrade
|
| Long-Term Debt Issued | - | 113.3 | - | 91.29 | 178.09 | 38.93 | Upgrade
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| Total Debt Issued | 59.68 | 113.3 | - | 91.29 | 178.09 | 38.93 | Upgrade
|
| Long-Term Debt Repaid | - | -32.78 | -171.82 | -78.48 | -37.14 | -63.69 | Upgrade
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| Net Debt Issued (Repaid) | 27.13 | 80.51 | -171.82 | 12.81 | 140.96 | -24.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 93.7 | - | - | Upgrade
|
| Common Dividends Paid | -40 | -58 | -42 | -50 | -70 | -80 | Upgrade
|
| Other Financing Activities | - | -24.93 | -1.71 | -1.39 | -0.64 | -0.4 | Upgrade
|
| Financing Cash Flow | -12.87 | -2.42 | -215.53 | 55.13 | 70.32 | -105.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.22 | -0.29 | 0.66 | 0.12 | 0.62 | -0.12 | Upgrade
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| Net Cash Flow | 21.16 | 3.15 | 20.11 | 6.91 | -1.68 | -9.91 | Upgrade
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| Free Cash Flow | 41.25 | 5.86 | 234.92 | 40.4 | -72.62 | 95.32 | Upgrade
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| Free Cash Flow Growth | -0.13% | -97.51% | 481.54% | - | - | 20.72% | Upgrade
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| Free Cash Flow Margin | 4.36% | 0.58% | 23.47% | 3.66% | -8.01% | 14.56% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.05 | 2.13 | 0.36 | -0.71 | 0.93 | Upgrade
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| Cash Interest Paid | 14.37 | 11.99 | 12.68 | 8.43 | 3.56 | 2.8 | Upgrade
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| Cash Income Tax Paid | 6.3 | 8.43 | 10.72 | 19.61 | 14.62 | 7.39 | Upgrade
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| Levered Free Cash Flow | 37.66 | -16.52 | 226.69 | 7.82 | -85.16 | 77.39 | Upgrade
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| Unlevered Free Cash Flow | 49.16 | -6.59 | 237.1 | 15.49 | -80.58 | 81.59 | Upgrade
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| Change in Working Capital | -4.45 | -83.28 | 168.44 | -47.33 | -184.44 | 15.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.