Electra Consumer Products (1970) Ltd (TLV: ECP)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,460
0.00 (0.00%)
Dec 19, 2024, 3:29 PM IDT
TLV: ECP Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -30.27 | -101.26 | 102.93 | 164.11 | 285.84 | 171.05 | Upgrade
|
| Depreciation & Amortization | 373.76 | 357.43 | 295.79 | 194.2 | 98.85 | 113.77 | Upgrade
|
| Other Amortization | - | - | - | - | 9.46 | 15.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.64 | -3.32 | 5.14 | 12.11 | -0.35 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 120.2 | 131.81 | 9.81 | -50.99 | 4.39 | 8.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.87 | -34.24 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.06 | 0.96 | 0.14 | - | 0.65 | 1.09 | Upgrade
|
| Stock-Based Compensation | 4.39 | 4.71 | 6.94 | 1.91 | 2.2 | 3.25 | Upgrade
|
| Other Operating Activities | -123.62 | -188.07 | -60.97 | -16.73 | -30.16 | -103.95 | Upgrade
|
| Change in Accounts Receivable | -3.29 | 66.59 | -34 | -46.87 | -138.32 | -76.62 | Upgrade
|
| Change in Inventory | 21.98 | -176.22 | 74.2 | -234.05 | -72.72 | 7.78 | Upgrade
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| Change in Accounts Payable | 77.75 | 216.14 | -16.11 | -40.1 | 229.99 | 270.67 | Upgrade
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| Change in Other Net Operating Assets | 58.73 | 22.75 | -54.57 | 4.63 | 126.94 | 23.34 | Upgrade
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| Operating Cash Flow | 506.46 | 297.27 | 329.29 | -11.77 | 288.75 | 434.32 | Upgrade
|
| Operating Cash Flow Growth | 213.65% | -9.72% | - | - | -33.52% | 96.73% | Upgrade
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| Capital Expenditures | -240.26 | -472.25 | -177.22 | -71.15 | -44.78 | -43.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.86 | 2.72 | 0.75 | 0.6 | 0.35 | - | Upgrade
|
| Cash Acquisitions | 0.34 | 5 | -55.39 | 4.94 | - | - | Upgrade
|
| Divestitures | - | -0.71 | 4.79 | 6.95 | 485.62 | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.71 | -14.8 | -11.85 | -15.52 | -8.38 | -15.22 | Upgrade
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| Investment in Securities | -160.16 | -98.68 | -4.76 | 116.26 | -115 | 0.51 | Upgrade
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| Other Investing Activities | -41.18 | 35.45 | -87.5 | 24.06 | - | -5.43 | Upgrade
|
| Investing Cash Flow | -484.28 | -546.77 | -369.15 | 56.95 | 266.88 | -69.48 | Upgrade
|
| Short-Term Debt Issued | - | 55.98 | 144.18 | - | 13.64 | 3.14 | Upgrade
|
| Long-Term Debt Issued | - | 247.73 | 599.78 | 610 | - | - | Upgrade
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| Total Debt Issued | 284.92 | 303.71 | 743.97 | 610 | 13.64 | 3.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -118.4 | -52.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -323.65 | -394.65 | -347.08 | -118.19 | -245.29 | Upgrade
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| Total Debt Repaid | -390.4 | -323.65 | -394.65 | -465.48 | -170.8 | -245.29 | Upgrade
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| Net Debt Issued (Repaid) | -105.48 | -19.93 | 349.31 | 144.52 | -157.16 | -242.15 | Upgrade
|
| Issuance of Common Stock | 123.93 | 123.85 | - | - | 0.07 | 0.4 | Upgrade
|
| Repurchase of Common Stock | -27.52 | -21.02 | -45.38 | -7.34 | -9.8 | -6.54 | Upgrade
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| Common Dividends Paid | - | -35 | -60 | -70 | -360 | -45.73 | Upgrade
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| Other Financing Activities | 46.34 | 14.53 | 14.99 | -84.35 | 0.16 | - | Upgrade
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| Financing Cash Flow | 37.28 | 62.42 | 258.92 | -17.17 | -526.73 | -294.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.71 | 0.14 | -0.19 | Upgrade
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| Net Cash Flow | 59.46 | -187.07 | 219.06 | 28.71 | 29.04 | 70.63 | Upgrade
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| Free Cash Flow | 266.2 | -174.97 | 152.07 | -82.92 | 243.97 | 390.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -37.57% | 114.40% | Upgrade
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| Free Cash Flow Margin | 3.69% | -2.69% | 2.46% | -1.78% | 9.48% | 17.62% | Upgrade
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| Free Cash Flow Per Share | 11.67 | -8.09 | 6.87 | -3.71 | 10.96 | 17.58 | Upgrade
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| Cash Interest Paid | 228.92 | 190.8 | 125.92 | 67.36 | 32.94 | 54.95 | Upgrade
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| Cash Income Tax Paid | 32.21 | 33.34 | 58.24 | 35.73 | 34 | 22.81 | Upgrade
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| Levered Free Cash Flow | 208.11 | 71.77 | 86.12 | 648.79 | 57.97 | 76.93 | Upgrade
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| Unlevered Free Cash Flow | 337.82 | 189.32 | 162.49 | 688.96 | 65.23 | 83.62 | Upgrade
|
| Change in Net Working Capital | -111.53 | -284.58 | 97.47 | -445.39 | 76.12 | 20.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.