Elco Ltd. (TLV:ELCO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
16,980
0.00 (0.00%)
Oct 5, 2025, 3:49 PM IDT

Elco Ltd. Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.18-116.55-284.5414.92544.62284.05
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Depreciation & Amortization
891.69914.22875.12748.97593.24363.92
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Other Amortization
-----9.46
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Loss (Gain) From Sale of Assets
-7.74-7.28-39.61-130.15.13-230.01
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Asset Writedown & Restructuring Costs
-63.633.64147.65-31.65-43.845.9
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Loss (Gain) From Sale of Investments
-90.633.64111.64214.49-0.3831.23
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Loss (Gain) on Equity Investments
191.28298.677.224.61-180.83.01
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Stock-Based Compensation
25.5925.532.4117.5812.8819
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Provision & Write-off of Bad Debts
----3.8549.22
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Other Operating Activities
-100.79-214.9-316.91-812.27-683.98-12.2
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Change in Accounts Receivable
-317.18-524.49-313.31-488.77-82.14-99.38
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Change in Inventory
-62.71-105.63-190.87112.52-146.2858.97
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Change in Accounts Payable
26.78382.44252.09161.7591.57249.63
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Change in Other Net Operating Assets
294.07276.81151.2587.91-214.35183.3
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Operating Cash Flow
811.91936.07432.16319.98-100.48916.1
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Operating Cash Flow Growth
34.25%116.61%35.06%--8.01%
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Capital Expenditures
-1,077-914.22-986.76-545.03-465.8-333.64
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Sale of Property, Plant & Equipment
84.2391.0675.63657.55--
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Cash Acquisitions
-94.11-10.93--94.94-134.97-49.4
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Divestitures
----4.47485.62
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Sale (Purchase) of Real Estate
10.26-7.28-7.2-35.16421.5552.93
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Investment in Securities
14.56-517.21-234.08-889.62-1,101-12.45
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Other Investing Activities
39.6936.42-72.03-87.91-4.470.91
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Investing Cash Flow
-1,022-1,322-1,224-995.11-1,280143.97
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Short-Term Debt Issued
-331.4579.23692.71577.13-
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Long-Term Debt Issued
-2,1421,7501,9942,590886.28
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Total Debt Issued
2,2392,4731,8292,6863,167886.28
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Short-Term Debt Repaid
------196.49
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Long-Term Debt Repaid
--1,748-1,232-1,544-1,905-1,455
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Total Debt Repaid
-1,871-1,748-1,232-1,544-1,905-1,651
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Net Debt Issued (Repaid)
367.49724.82597.821,1431,263-764.77
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Issuance of Common Stock
509.64469.86241.2924.61153.64540.01
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Repurchase of Common Stock
-25.54-54.63-50.42-123.07-29.64-11.7
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Common Dividends Paid
-62.17-50.99-68.42-66.81-60-57
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Other Financing Activities
-93.23-91.06-104.44-116.04-201.89-284.72
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Financing Cash Flow
696.19997.99615.82861.491,125-578.17
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Foreign Exchange Rate Adjustments
-16.11-10.933.614.07-18.48-15.22
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Net Cash Flow
469.93600.98-172.86200.43-274.61466.69
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Free Cash Flow
-264.7821.85-554.6-225.04-566.27582.46
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Free Cash Flow Growth
-----22.44%
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Free Cash Flow Margin
-1.31%0.11%-2.99%-1.22%-3.76%5.29%
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Free Cash Flow Per Share
-10.010.83-20.50-7.55-20.5721.18
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Cash Interest Paid
638641.04514.99312.95272.45139.81
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Cash Income Tax Paid
116.51152.98122.44334.05136.62189.79
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Levered Free Cash Flow
-452.9-30.5-350.51689.19486.93887.72
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Unlevered Free Cash Flow
-82.71347.385.12900.17614.77950.93
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Change in Working Capital
-59.0529.14-100.84-126.59-351.2392.53
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.