Ginegar Plastic Products Ltd. (GNGR.TA)
ILA 941.9
(1.09%)
ILA 941.9
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.32 Million | -1.54 Million | 9.56 Million | 82.61 Million | 62.72 Million | 11.3 Million |
| Net Income | -306 Thousand | -18.25 Million | 22.63 Million | 24.26 Million | 15.54 Million | 17.32 Million |
| Depreciation & Amortization | 28.31 Million | 30.14 Million | 29.81 Million | 30.13 Million | 27.71 Million | 21.92 Million |
| Deferred income taxes | - | - | -6.37 Million | -2.54 Million | - | - |
| Stock-based compensation | 442 Thousand | 2.16 Million | 2.31 Million | 325 Thousand | - | - |
| Change in working capital | 37.17 Million | -14.2 Million | -46.24 Million | 28.89 Million | 21.91 Million | -28.15 Million |
| Other non-cash items | 32.7 Million | -1.39 Million | 7.42 Million | 1.53 Million | -2.44 Million | 207 Thousand |
| Investing Cash Flow | -12.44 Million | -27.66 Million | 8.46 Million | -16.77 Million | -16.58 Million | -31.82 Million |
| Investments in PPE | -10.07 Million | -20.42 Million | -23.29 Million | -17.83 Million | -16.14 Million | -24.83 Million |
| Acquisitions | - | -12.48 Million | -2.34 Million | -1.62 Million | -973 Thousand | -7.37 Million |
| Investment purchases | - | - | - | -106 Thousand | -179 Thousand | -115 Thousand |
| Sales/Maturities of investments | - | - | - | 6.79 Million | 195 Thousand | 235 Thousand |
| Other Investing Activities | -2.37 Million | 5.23 Million | 34.1 Million | -4 Million | 510 Thousand | 261 Thousand |
| Financing Cash Flow | -69.09 Million | 72.56 Million | -12.83 Million | -60.89 Million | -33.84 Million | 24.26 Million |
| Debt repayment | -49.88 Million | -31.88 Million | -28.04 Million | -25.15 Million | -23.94 Million | -21.03 Million |
| Dividends payments | - | -15 Million | -15 Million | -5 Million | -5 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.21 Million | 119.45 Million | 30.2 Million | -30.74 Million | -4.9 Million | 55.3 Million |
| Accounts receivables | 16.16 Million | 14.84 Million | -26.99 Million | 1.37 Million | 27.65 Million | -1.99 Million |
| Accounts payables | - | -14.84 Million | 26.99 Million | -1.37 Million | -27.65 Million | - |
| Inventory | 21.73 Million | 49.05 Million | -80.36 Million | 1.62 Million | -1.43 Million | -17.35 Million |
| Other working capital | -732 Thousand | -63.25 Million | 34.11 Million | 27.26 Million | 23.35 Million | -10.8 Million |
| Cash at beginning of period | 103.74 Million | 58.4 Million | 55 Million | 51 Million | 40.55 Million | 36.1 Million |
| Cash at end of period | 121.48 Million | 103.74 Million | 58.4 Million | 55 Million | 51 Million | 40.55 Million |
| Capital Expenditure | -10.07 Million | -20.42 Million | -23.29 Million | -17.83 Million | -16.14 Million | -24.83 Million |
| Effect of forex changes on cash | 955 Thousand | 1.97 Million | -1.77 Million | -942 Thousand | -1.84 Million | 715 Thousand |
| Net cash flow / Change in cash | 17.73 Million | 45.33 Million | 3.4 Million | 4 Million | 10.44 Million | 4.45 Million |
| Free Cash Flow | 88.25 Million | -21.96 Million | -13.73 Million | 64.78 Million | 46.58 Million | -13.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.15 Million | 1.04 Million | -306 Thousand | 2.36 Million | 9.68 Million | -3.33 Million |
| Depreciation & Amortization | 6.69 Million | 6.86 Million | 27.45 Million | 6.42 Million | 7.18 Million | 7.02 Million |
| Deferred income taxes | - | - | - | - | -1.8 Million | -2.86 Million |
| Stock-based compensation | 53 Thousand | 78 Thousand | 442 Thousand | -69 Thousand | 87 Thousand | 193 Thousand |
| Change in working capital | 1.24 Million | -28.46 Million | 37.17 Million | -3.64 Million | -20.46 Million | 22.35 Million |
| Other non-cash items | 4.84 Million | 4.66 Million | 33.56 Million | 23.14 Million | 5.93 Million | 5.5 Million |
| Investing Cash Flow | -4.36 Million | -3.27 Million | -12.44 Million | -3.19 Million | -4.07 Million | -3.16 Million |
| Investments in PPE | -4.38 Million | -1.28 Million | -10.07 Million | -2.97 Million | -1.98 Million | -3.33 Million |
| Acquisitions | -2.5 Million | -76 Thousand | - | - | -2.62 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | -2.25 Million | -2.37 Million | -217 Thousand | 526 Thousand | 168 Thousand |
| Financing Cash Flow | -27.81 Million | -5.39 Million | -69.09 Million | -18.77 Million | -10.49 Million | -61.06 Million |
| Debt repayment | -11.27 Million | -3.9 Million | -49.88 Million | -14.04 Million | -12.01 Million | -11.72 Million |
| Dividends payments | -15 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69 Thousand | 7.39 Million | -19.21 Million | -4.72 Million | 1.51 Million | -49.33 Million |
| Accounts receivables | -18.52 Million | 3.86 Million | 16.16 Million | 5.1 Million | -27.82 Million | 958 Thousand |
| Accounts payables | - | - | - | - | 27.82 Million | -958 Thousand |
| Inventory | -7.6 Million | -13.57 Million | 21.73 Million | -10.4 Million | 20.61 Million | 19.77 Million |
| Other working capital | -1.46 Million | -6.16 Million | -732 Thousand | 1.65 Million | -41.07 Million | 2.58 Million |
| Cash at beginning of period | 94.21 Million | 121.48 Million | 103.74 Million | 116.19 Million | 129.82 Million | 164.24 Million |
| Cash at end of period | 72.78 Million | 94.21 Million | 121.48 Million | 121.48 Million | 116.19 Million | 129.82 Million |
| Capital Expenditure | -4.38 Million | -1.28 Million | -10.07 Million | -2.97 Million | -1.98 Million | -3.33 Million |
| Effect of forex changes on cash | -251 Thousand | -82 Thousand | 955 Thousand | -968 Thousand | 332 Thousand | 928 Thousand |
| Net cash flow / Change in cash | -21.43 Million | -27.26 Million | 17.73 Million | 5.28 Million | -13.63 Million | -34.41 Million |
| Free Cash Flow | 6.61 Million | -19.79 Million | 88.25 Million | 25.23 Million | -1.36 Million | 25.54 Million |
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