Electra Consumer Products (1970) Ltd (TLV:ECP)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,544.00
-421.00 (-4.70%)
Jun 3, 2026, 5:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 105 | 100 | 52 | -101 | 103 | 164.11 |
Depreciation & Amortization | 408 | 408 | 386 | 357 | 296 | 194.2 |
Loss (Gain) From Sale of Assets | -9 | -15 | 2 | -3 | 5 | 12.11 |
Asset Writedown & Restructuring Costs | -43 | -60 | 5 | 132 | 10 | -50.99 |
Loss (Gain) From Sale of Investments | 1 | 11 | 3 | -34 | - | - |
Loss (Gain) on Equity Investments | - | - | 1 | 1 | - | - |
Stock-Based Compensation | 3 | 3 | 3 | 4 | 7 | 1.91 |
Other Operating Activities | 1 | 7 | -23 | -189 | -61 | -16.73 |
Change in Accounts Receivable | -11 | 3 | -77 | 67 | -34 | -46.87 |
Change in Inventory | -19 | -30 | -4 | -176 | 74 | -234.05 |
Change in Accounts Payable | 49 | 86 | 120 | 216 | -16 | -40.1 |
Change in Other Net Operating Assets | -11 | 18 | 91 | 23 | -54 | 4.63 |
Operating Cash Flow | 474 | 531 | 559 | 297 | 330 | -11.77 |
Operating Cash Flow Growth | -14.90% | -5.01% | 88.22% | -10.00% | - | - |
Capital Expenditures | -189 | -225 | -222 | -472 | -177 | -71.15 |
Sale of Property, Plant & Equipment | -17 | - | - | - | 1 | 0.6 |
Cash Acquisitions | - | - | - | 5 | -56 | 4.94 |
Divestitures | 43 | 43 | 10 | 2 | 5 | 6.95 |
Sale (Purchase) of Intangibles | -7 | -9 | -5 | -11 | -12 | -15.52 |
Sale (Purchase) of Real Estate | -51 | -49 | -2 | -3 | -32 | -9.2 |
Investment in Securities | 6 | 269 | -182 | -98 | -5 | 116.26 |
Other Investing Activities | -6 | -6 | -48 | 35 | -97 | 24.06 |
Investing Cash Flow | -221 | 23 | -449 | -542 | -370 | 56.95 |
Short-Term Debt Issued | - | 208 | 62 | 56 | 144 | - |
Long-Term Debt Issued | - | 57 | 208 | 248 | 600 | 610 |
Total Debt Issued | 284 | 265 | 270 | 304 | 744 | 610 |
Short-Term Debt Repaid | - | - | - | - | - | -118.4 |
Long-Term Debt Repaid | - | -656 | -449 | -324 | -395 | -347.08 |
Total Debt Repaid | -414 | -656 | -449 | -324 | -395 | -465.48 |
Net Debt Issued (Repaid) | -130 | -391 | -179 | -20 | 349 | 144.52 |
Issuance of Common Stock | - | - | - | 124 | - | - |
Repurchase of Common Stock | -21 | -3 | -18 | -21 | -45 | -7.34 |
Common Dividends Paid | -80 | -80 | - | -35 | -60 | -70 |
Other Financing Activities | -18 | -58 | 4 | 10 | 15 | -84.35 |
Financing Cash Flow | -249 | -532 | -193 | 58 | 259 | -17.17 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.71 |
Net Cash Flow | 4 | 22 | -83 | -187 | 219 | 28.71 |
Free Cash Flow | 285 | 306 | 337 | -175 | 153 | -82.92 |
Free Cash Flow Growth | -6.56% | -9.20% | - | - | - | - |
Free Cash Flow Margin | 3.76% | 4.09% | 4.64% | -2.80% | 2.48% | -1.78% |
Free Cash Flow Per Share | 12.31 | 13.16 | 14.46 | -8.09 | 6.91 | -3.71 |
Cash Interest Paid | 251 | 251 | 252 | 191 | 126 | 67.36 |
Cash Income Tax Paid | 23 | 23 | 41 | 34 | 58 | 35.73 |
Levered Free Cash Flow | 273.88 | 197.13 | 305.88 | 108.76 | 96.53 | 648.79 |
Unlevered Free Cash Flow | 415.13 | 339.63 | 449 | 224.39 | 172.78 | 688.96 |
Change in Working Capital | 8 | 77 | 130 | 130 | -30 | -316.39 |