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Plasson Industries Ltd
TASE:PLSN
Plasson Industries Ltd
TASE:PLSN
Price:
17 780
ILS
Market Closed
Market Cap:
1.7B
ILS
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Plasson Industries Ltd
17780
0 (0%)
| 52 Week Range |
12 540
18 200
|
| Price Target |
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Plasson Industries Ltd
Cash Flow Statement
Cash Flow Statement
Plasson Industries Ltd
Plasson Industries Ltd
Currency: ILS
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
86
|
81
|
74
|
67
|
56
|
51
|
52
|
63
|
72
|
81
|
95
|
92
|
80
|
91
|
92
|
90
|
88
|
101
|
97
|
98
|
116
|
93
|
92
|
100
|
104
|
112
|
140
|
144
|
115
|
118
|
88
|
71
|
95
|
102
|
126
|
129
|
128
|
129
|
121
|
150
|
|
| Depreciation & Amortization |
57
|
56
|
55
|
54
|
53
|
53
|
53
|
54
|
54
|
53
|
54
|
54
|
54
|
62
|
61
|
62
|
61
|
55
|
62
|
70
|
78
|
86
|
89
|
89
|
89
|
88
|
86
|
86
|
87
|
89
|
89
|
89
|
88
|
88
|
92
|
93
|
96
|
96
|
96
|
97
|
95
|
|
| Change in Deffered Taxes |
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(2)
|
(10)
|
(10)
|
(8)
|
(6)
|
(2)
|
(4)
|
(7)
|
(0)
|
(3)
|
2
|
5
|
(7)
|
(4)
|
(5)
|
(0)
|
1
|
0
|
(2)
|
(6)
|
(1)
|
1
|
3
|
7
|
6
|
2
|
(3)
|
(5)
|
(8)
|
(5)
|
(1)
|
(2)
|
1
|
2
|
1
|
(1)
|
|
| Other Non-Cash Items |
28
|
32
|
41
|
44
|
42
|
45
|
41
|
37
|
40
|
45
|
57
|
59
|
59
|
45
|
33
|
40
|
37
|
44
|
46
|
39
|
39
|
14
|
21
|
22
|
22
|
42
|
31
|
35
|
49
|
75
|
78
|
77
|
73
|
39
|
34
|
36
|
26
|
37
|
41
|
37
|
39
|
|
| Cash Taxes Paid |
23
|
28
|
27
|
30
|
32
|
31
|
35
|
36
|
30
|
29
|
30
|
27
|
29
|
26
|
22
|
14
|
22
|
26
|
23
|
32
|
26
|
15
|
18
|
18
|
16
|
19
|
20
|
19
|
23
|
24
|
25
|
29
|
37
|
43
|
41
|
42
|
36
|
32
|
35
|
27
|
28
|
|
| Cash Interest Paid |
12
|
12
|
13
|
14
|
13
|
13
|
13
|
13
|
15
|
22
|
32
|
24
|
27
|
21
|
14
|
24
|
22
|
26
|
27
|
30
|
28
|
30
|
28
|
24
|
27
|
22
|
21
|
23
|
23
|
19
|
21
|
20
|
18
|
26
|
28
|
33
|
37
|
29
|
27
|
25
|
23
|
|
| Change in Working Capital |
(54)
|
(80)
|
(85)
|
(90)
|
(99)
|
(80)
|
(81)
|
(80)
|
(74)
|
(57)
|
(54)
|
(62)
|
(80)
|
(87)
|
(103)
|
(113)
|
(88)
|
(93)
|
(92)
|
(80)
|
(54)
|
(56)
|
(37)
|
(16)
|
(62)
|
(70)
|
(51)
|
(95)
|
(92)
|
(92)
|
(147)
|
(128)
|
(141)
|
(165)
|
(102)
|
(102)
|
(33)
|
22
|
3
|
3
|
(57)
|
|
| Cash from Operating Activities |
110
N/A
|
89
-19%
|
92
+4%
|
80
-13%
|
60
-25%
|
71
+18%
|
55
-23%
|
53
-3%
|
76
+43%
|
107
+42%
|
136
+27%
|
142
+4%
|
119
-16%
|
99
-16%
|
80
-20%
|
84
+5%
|
106
+27%
|
87
-18%
|
113
+30%
|
122
+8%
|
161
+32%
|
162
+1%
|
167
+3%
|
185
+11%
|
143
-23%
|
163
+14%
|
179
+9%
|
169
-5%
|
196
+16%
|
194
-1%
|
140
-28%
|
124
-12%
|
87
-30%
|
50
-43%
|
120
+141%
|
153
+28%
|
216
+42%
|
284
+31%
|
271
-5%
|
259
-4%
|
226
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(59)
|
(60)
|
(60)
|
(62)
|
(51)
|
(52)
|
(52)
|
(48)
|
(54)
|
(56)
|
(56)
|
(63)
|
(71)
|
(74)
|
(79)
|
(85)
|
(85)
|
(80)
|
(72)
|
(63)
|
(56)
|
(58)
|
(57)
|
(53)
|
(52)
|
(52)
|
(66)
|
(74)
|
(77)
|
(78)
|
(71)
|
(71)
|
(66)
|
(64)
|
(62)
|
(65)
|
(57)
|
(53)
|
(52)
|
(51)
|
|
| Other Items |
(3)
|
(17)
|
(38)
|
(1)
|
8
|
8
|
35
|
(6)
|
17
|
(14)
|
(21)
|
(21)
|
(25)
|
(33)
|
(25)
|
(31)
|
(28)
|
13
|
8
|
18
|
19
|
35
|
29
|
24
|
14
|
(3)
|
(2)
|
(1)
|
7
|
19
|
26
|
24
|
48
|
33
|
(23)
|
(17)
|
(38)
|
(30)
|
39
|
43
|
45
|
|
| Cash from Investing Activities |
(49)
N/A
|
(75)
-52%
|
(98)
-30%
|
(61)
+38%
|
(55)
+10%
|
(43)
+21%
|
(17)
+60%
|
(58)
-238%
|
(30)
+48%
|
(68)
-125%
|
(77)
-13%
|
(77)
+0%
|
(87)
-13%
|
(104)
-20%
|
(99)
+5%
|
(110)
-11%
|
(113)
-2%
|
(72)
+36%
|
(73)
-1%
|
(54)
+26%
|
(45)
+17%
|
(21)
+53%
|
(29)
-39%
|
(33)
-14%
|
(39)
-17%
|
(54)
-40%
|
(55)
0%
|
(66)
-21%
|
(67)
-1%
|
(58)
+13%
|
(53)
+10%
|
(47)
+11%
|
(22)
+52%
|
(33)
-48%
|
(87)
-163%
|
(79)
+8%
|
(103)
-30%
|
(87)
+16%
|
(14)
+84%
|
(10)
+30%
|
(6)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
61
|
18
|
113
|
79
|
110
|
92
|
12
|
37
|
7
|
(37)
|
(42)
|
(20)
|
(26)
|
56
|
111
|
103
|
122
|
107
|
18
|
(61)
|
(101)
|
(79)
|
(50)
|
(21)
|
(8)
|
(51)
|
(6)
|
23
|
13
|
2
|
(58)
|
(37)
|
(59)
|
(71)
|
(19)
|
(66)
|
(69)
|
(122)
|
(157)
|
(120)
|
(106)
|
|
| Cash Paid for Dividends |
(67)
|
0
|
(2)
|
(2)
|
(17)
|
(19)
|
(18)
|
(18)
|
(3)
|
(38)
|
(38)
|
(38)
|
(67)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(38)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(57)
|
(57)
|
0
|
(57)
|
(48)
|
(19)
|
(19)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(29)
|
|
| Other |
(27)
|
(32)
|
(28)
|
(14)
|
(14)
|
(18)
|
(16)
|
(15)
|
(20)
|
(27)
|
(37)
|
(29)
|
(28)
|
(22)
|
(15)
|
(24)
|
(22)
|
(26)
|
(27)
|
(31)
|
(29)
|
(31)
|
(30)
|
(26)
|
(29)
|
(23)
|
(22)
|
(25)
|
(25)
|
(21)
|
(25)
|
(22)
|
(20)
|
(28)
|
(30)
|
(35)
|
(39)
|
(31)
|
(27)
|
(25)
|
(23)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(14)
+59%
|
84
N/A
|
64
-24%
|
79
+24%
|
55
-31%
|
(21)
N/A
|
4
N/A
|
(16)
N/A
|
(102)
-550%
|
(117)
-14%
|
(88)
+25%
|
(120)
-38%
|
(14)
+88%
|
49
N/A
|
32
-35%
|
52
+65%
|
34
-36%
|
(57)
N/A
|
(139)
-143%
|
(168)
-21%
|
(157)
+7%
|
(127)
+19%
|
(95)
+26%
|
(85)
+10%
|
(122)
-43%
|
(76)
+38%
|
(50)
+35%
|
(69)
-39%
|
(77)
-11%
|
(140)
-82%
|
(117)
+17%
|
(127)
-9%
|
(118)
+7%
|
(68)
+42%
|
(120)
-76%
|
(127)
-6%
|
(172)
-35%
|
(204)
-18%
|
(164)
+19%
|
(158)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
(10)
|
(10)
|
(9)
|
(13)
|
(4)
|
(2)
|
(3)
|
(3)
|
(5)
|
(8)
|
(3)
|
(1)
|
5
|
5
|
(1)
|
3
|
(5)
|
(4)
|
(8)
|
(9)
|
(6)
|
(7)
|
1
|
(4)
|
(1)
|
0
|
(3)
|
(10)
|
(10)
|
(5)
|
(9)
|
8
|
11
|
9
|
15
|
6
|
1
|
1
|
3
|
|
| Net Change in Cash |
25
N/A
|
(1)
N/A
|
68
N/A
|
73
+7%
|
75
+3%
|
70
-7%
|
12
-83%
|
(4)
N/A
|
27
N/A
|
(65)
N/A
|
(63)
+4%
|
(30)
+52%
|
(92)
-203%
|
(21)
+78%
|
34
N/A
|
10
-70%
|
45
+341%
|
51
+15%
|
(22)
N/A
|
(75)
-249%
|
(60)
+20%
|
(24)
+60%
|
5
N/A
|
50
+915%
|
20
-60%
|
(18)
N/A
|
47
N/A
|
53
+13%
|
57
+8%
|
48
-15%
|
(62)
N/A
|
(44)
+29%
|
(71)
-59%
|
(93)
-31%
|
(25)
+73%
|
(38)
-52%
|
1
N/A
|
31
+3 627%
|
54
+77%
|
86
+59%
|
65
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
30
-52%
|
33
+9%
|
20
-38%
|
(2)
N/A
|
20
N/A
|
3
-85%
|
1
-60%
|
28
+2 242%
|
54
+91%
|
80
+49%
|
85
+7%
|
56
-34%
|
28
-50%
|
6
-80%
|
4
-22%
|
21
+390%
|
2
-93%
|
33
+1 984%
|
50
+52%
|
97
+95%
|
106
+9%
|
109
+3%
|
128
+17%
|
91
-29%
|
112
+23%
|
126
+13%
|
103
-18%
|
122
+18%
|
116
-4%
|
62
-47%
|
53
-15%
|
16
-69%
|
(16)
N/A
|
56
N/A
|
91
+63%
|
151
+67%
|
227
+50%
|
218
-4%
|
207
-5%
|
175
-15%
|
|
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