Elco Ltd. (TLV:ELCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,370
+70 (0.49%)
Apr 2, 2025, 5:24 PM IDT
Elco Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -91.26 | -288.74 | 429.54 | 544.62 | 284.05 | Upgrade
|
| Depreciation & Amortization | - | 854.47 | 724.85 | 593.24 | 363.92 | Upgrade
|
| Other Amortization | - | 32.82 | 23.71 | - | 9.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -40.49 | -135.58 | 5.13 | -230.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 148.84 | -6.15 | -43.84 | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 116.58 | 223.3 | -0.38 | 31.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 7.34 | 28.95 | -180.8 | 3.01 | Upgrade
|
| Stock-Based Compensation | - | 32.65 | 18.17 | 12.88 | 19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -49.7 | 55.29 | 3.85 | 49.22 | Upgrade
|
| Other Operating Activities | 92.42 | -270.87 | -897.05 | -683.98 | -12.2 | Upgrade
|
| Change in Accounts Receivable | - | -201.48 | -124.11 | -82.14 | -99.38 | Upgrade
|
| Change in Inventory | - | -194.21 | 114.63 | -146.28 | 58.97 | Upgrade
|
| Change in Accounts Payable | - | 254.29 | 168.59 | 91.57 | 249.63 | Upgrade
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| Change in Other Net Operating Assets | - | 35.97 | -293.39 | -214.35 | 183.3 | Upgrade
|
| Operating Cash Flow | 1.16 | 437.48 | 330.75 | -100.48 | 916.1 | Upgrade
|
| Operating Cash Flow Growth | -99.74% | 32.27% | - | - | 8.01% | Upgrade
|
| Capital Expenditures | -1.51 | -999.39 | -565.42 | -465.8 | -333.64 | Upgrade
|
| Cash Acquisitions | - | - | -100.41 | -134.97 | -49.4 | Upgrade
|
| Divestitures | - | -0.71 | - | 4.47 | 485.62 | Upgrade
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| Investment in Securities | -70.7 | -234.83 | -921.55 | -1,101 | -12.45 | Upgrade
|
| Other Investing Activities | - | -72.07 | -92.53 | -4.47 | 0.91 | Upgrade
|
| Investing Cash Flow | -72.21 | -1,240 | -1,033 | -1,280 | 143.97 | Upgrade
|
| Short-Term Debt Issued | 27.59 | 78.53 | 717.83 | 577.13 | - | Upgrade
|
| Long-Term Debt Issued | 154.18 | 1,777 | 2,069 | 2,590 | 886.28 | Upgrade
|
| Total Debt Issued | 181.76 | 1,855 | 2,787 | 3,167 | 886.28 | Upgrade
|
| Short-Term Debt Repaid | -56.51 | - | - | - | -196.49 | Upgrade
|
| Long-Term Debt Repaid | -32.32 | -1,248 | -1,602 | -1,905 | -1,455 | Upgrade
|
| Total Debt Repaid | -88.83 | -1,248 | -1,602 | -1,905 | -1,651 | Upgrade
|
| Net Debt Issued (Repaid) | 92.93 | 607.2 | 1,185 | 1,263 | -764.77 | Upgrade
|
| Issuance of Common Stock | 32.26 | 245.78 | 26.17 | 153.64 | 540.01 | Upgrade
|
| Repurchase of Common Stock | - | -32.53 | -88.32 | -29.64 | -11.7 | Upgrade
|
| Common Dividends Paid | -5.34 | -70 | -70 | -60 | -57 | Upgrade
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| Other Financing Activities | 0.62 | -125.65 | -159.05 | -201.89 | -284.72 | Upgrade
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| Financing Cash Flow | 120.47 | 624.8 | 893.99 | 1,125 | -578.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 2.76 | 17.19 | -18.48 | -15.22 | Upgrade
|
| Net Cash Flow | 49.42 | -174.95 | 209.02 | -274.61 | 466.69 | Upgrade
|
| Free Cash Flow | -0.36 | -561.91 | -234.67 | -566.27 | 582.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 22.44% | Upgrade
|
| Free Cash Flow Margin | - | -2.99% | -1.23% | -3.76% | 5.29% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -20.65 | -8.56 | -20.57 | 21.18 | Upgrade
|
| Cash Interest Paid | - | 522.15 | 322.95 | 272.45 | 139.81 | Upgrade
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| Cash Income Tax Paid | - | 124.38 | 346.07 | 136.62 | 189.79 | Upgrade
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| Levered Free Cash Flow | 290.9 | -503.09 | 865.32 | 486.93 | 887.72 | Upgrade
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| Unlevered Free Cash Flow | 308.55 | -242.99 | 1,047 | 614.77 | 950.93 | Upgrade
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| Change in Net Working Capital | -345.17 | 396.41 | 242.19 | 371.34 | -458.21 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.