Electra Consumer Products (1970) Ltd (TLV:ECP)
Israel · Delayed Price · Currency is ILS · Price in ILA 9,935.00
-215.00 (-2.12%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 84 | 52 | -101 | 103 | 164.11 | 285.84 |
Depreciation & Amortization | 400 | 386 | 357 | 296 | 194.2 | 98.85 |
Other Amortization | - | - | - | - | - | 9.46 |
Loss (Gain) From Sale of Assets | -20 | 2 | -3 | 5 | 12.11 | -0.35 |
Asset Writedown & Restructuring Costs | -36 | 5 | 132 | 10 | -50.99 | 4.39 |
Loss (Gain) From Sale of Investments | 9 | 9 | -34 | - | - | - |
Loss (Gain) on Equity Investments | - | 1 | 1 | - | - | 0.65 |
Stock-Based Compensation | 2 | 3 | 4 | 7 | 1.91 | 2.2 |
Other Operating Activities | 17 | -29 | -189 | -61 | -16.73 | -30.16 |
Change in Accounts Receivable | -33 | -77 | 67 | -34 | -46.87 | -138.32 |
Change in Inventory | -88 | -4 | -176 | 74 | -234.05 | -72.72 |
Change in Accounts Payable | 128 | 120 | 216 | -16 | -40.1 | 229.99 |
Change in Other Net Operating Assets | -13 | 91 | 23 | -54 | 4.63 | 126.94 |
Operating Cash Flow | 450 | 559 | 297 | 330 | -11.77 | 288.75 |
Operating Cash Flow Growth | -11.16% | 88.22% | -10.00% | - | - | -33.52% |
Capital Expenditures | -232 | -222 | -472 | -177 | -71.15 | -44.78 |
Sale of Property, Plant & Equipment | 40 | 10 | 3 | 1 | 0.6 | 0.35 |
Cash Acquisitions | - | - | 5 | -56 | 4.94 | - |
Divestitures | - | - | -1 | 5 | 6.95 | 485.62 |
Sale (Purchase) of Intangibles | -9 | -5 | -11 | -12 | -15.52 | -8.38 |
Sale (Purchase) of Real Estate | -12 | -2 | -3 | -32 | -9.2 | -50.93 |
Investment in Securities | 246 | -182 | -98 | -5 | 116.26 | -115 |
Other Investing Activities | -7 | -48 | 35 | -97 | 24.06 | - |
Investing Cash Flow | 26 | -449 | -542 | -370 | 56.95 | 266.88 |
Short-Term Debt Issued | - | 62 | 56 | 144 | - | 13.64 |
Long-Term Debt Issued | - | 208 | 248 | 600 | 610 | - |
Total Debt Issued | 189 | 270 | 304 | 744 | 610 | 13.64 |
Short-Term Debt Repaid | - | - | - | - | -118.4 | -52.61 |
Long-Term Debt Repaid | - | -449 | -324 | -395 | -347.08 | -118.19 |
Total Debt Repaid | -673 | -449 | -324 | -395 | -465.48 | -170.8 |
Net Debt Issued (Repaid) | -484 | -179 | -20 | 349 | 144.52 | -157.16 |
Issuance of Common Stock | - | - | 124 | - | - | 0.07 |
Repurchase of Common Stock | -1 | -18 | -21 | -45 | -7.34 | -9.8 |
Common Dividends Paid | -40 | - | -35 | -60 | -70 | -360 |
Other Financing Activities | -55 | 4 | 10 | 15 | -84.35 | 0.16 |
Financing Cash Flow | -580 | -193 | 58 | 259 | -17.17 | -526.73 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.71 | 0.14 |
Net Cash Flow | -104 | -83 | -187 | 219 | 28.71 | 29.04 |
Free Cash Flow | 218 | 337 | -175 | 153 | -82.92 | 243.97 |
Free Cash Flow Growth | -18.29% | - | - | - | - | -37.57% |
Free Cash Flow Margin | 2.87% | 4.55% | -2.70% | 2.48% | -1.78% | 9.48% |
Free Cash Flow Per Share | 9.37 | 14.46 | -8.09 | 6.91 | -3.71 | 10.96 |
Cash Interest Paid | 270 | 252 | 191 | 126 | 67.36 | 32.94 |
Cash Income Tax Paid | 28 | 41 | 34 | 58 | 35.73 | 34 |
Levered Free Cash Flow | 249.54 | 309.63 | 124.39 | 96.53 | 648.79 | 57.97 |
Unlevered Free Cash Flow | 394.54 | 452.75 | 240.64 | 172.78 | 688.96 | 65.23 |
Change in Working Capital | -6 | 130 | 130 | -30 | -316.39 | 145.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.