Electra Consumer Products (1970) Ltd (TLV:ECP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
10,060
+171 (1.73%)
Jun 5, 2025, 5:24 PM IDT

TLV:ECP Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5452-101103164.11285.84
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Depreciation & Amortization
393386357296194.298.85
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Other Amortization
-----9.46
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Loss (Gain) From Sale of Assets
-14-3512.11-0.35
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Asset Writedown & Restructuring Costs
-12513210-50.994.39
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Loss (Gain) From Sale of Investments
77-34---
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Loss (Gain) on Equity Investments
-11--0.65
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Stock-Based Compensation
33471.912.2
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Other Operating Activities
9-29-189-61-16.73-30.16
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Change in Accounts Receivable
-10-7767-34-46.87-138.32
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Change in Inventory
-53-4-17674-234.05-72.72
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Change in Accounts Payable
109120216-16-40.1229.99
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Change in Other Net Operating Assets
589123-544.63126.94
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Operating Cash Flow
557559297330-11.77288.75
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Operating Cash Flow Growth
18.12%88.22%-10.00%---33.52%
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Capital Expenditures
-252-222-472-177-71.15-44.78
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Sale of Property, Plant & Equipment
1810310.60.35
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Cash Acquisitions
--5-564.94-
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Divestitures
---156.95485.62
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Sale (Purchase) of Intangibles
-7-5-11-12-15.52-8.38
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Investment in Securities
334-182-98-5116.26-115
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Other Investing Activities
-7-4835-9724.06-
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Investing Cash Flow
84-449-542-37056.95266.88
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Short-Term Debt Issued
-6256144-13.64
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Long-Term Debt Issued
-208248600610-
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Total Debt Issued
12827030474461013.64
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Short-Term Debt Repaid
-----118.4-52.61
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Long-Term Debt Repaid
--449-324-395-347.08-118.19
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Total Debt Repaid
-593-449-324-395-465.48-170.8
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Net Debt Issued (Repaid)
-465-179-20349144.52-157.16
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Issuance of Common Stock
--124--0.07
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Repurchase of Common Stock
-14-18-21-45-7.34-9.8
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Common Dividends Paid
---35-60-70-360
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Other Financing Activities
-6141015-84.350.16
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Financing Cash Flow
-540-19358259-17.17-526.73
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Foreign Exchange Rate Adjustments
----0.710.14
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Net Cash Flow
101-83-18721928.7129.04
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Free Cash Flow
305337-175153-82.92243.97
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Free Cash Flow Growth
576.30%-----37.57%
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Free Cash Flow Margin
4.09%4.55%-2.70%2.48%-1.78%9.48%
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Free Cash Flow Per Share
13.1114.46-8.096.91-3.7110.96
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Cash Interest Paid
25225219112667.3632.94
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Cash Income Tax Paid
2641345835.7334
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Levered Free Cash Flow
334.89309.63124.3996.53648.7957.97
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Unlevered Free Cash Flow
484.27452.75240.64172.78688.9665.23
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Change in Net Working Capital
-124.14-92-277.0197.47-445.3976.12
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.