Elco Ltd. (TLV:ELCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,090
+540 (3.08%)
Jun 18, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 17 | -32 | -79 | 118 | 175.1 | 88.36 | Upgrade
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| Depreciation & Amortization | 279 | 251 | 243 | 213 | 190.73 | 113.2 | Upgrade
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| Other Amortization | - | - | - | - | - | 2.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | -2 | -11 | -37 | 1.65 | -71.55 | Upgrade
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| Asset Writedown & Restructuring Costs | -30 | 1 | 41 | -9 | -14.09 | 1.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -191 | 1 | 31 | 61 | -0.12 | 9.72 | Upgrade
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| Loss (Gain) on Equity Investments | 57 | 82 | 2 | 7 | -58.13 | 0.94 | Upgrade
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| Stock-Based Compensation | 8 | 7 | 9 | 5 | 4.14 | 5.91 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 1.24 | 15.31 | Upgrade
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| Other Operating Activities | -219 | -59 | -88 | -231 | -219.91 | -3.8 | Upgrade
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| Change in Accounts Receivable | -108 | -144 | -87 | -139 | -26.41 | -30.91 | Upgrade
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| Change in Inventory | -98 | -29 | -53 | 32 | -47.03 | 18.34 | Upgrade
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| Change in Accounts Payable | 155 | 105 | 70 | 46 | 29.44 | 77.65 | Upgrade
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| Change in Other Net Operating Assets | 68 | 76 | 42 | 25 | -68.92 | 57.02 | Upgrade
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| Operating Cash Flow | -56 | 257 | 120 | 91 | -32.3 | 284.96 | Upgrade
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| Operating Cash Flow Growth | - | 114.17% | 31.87% | - | - | 16.05% | Upgrade
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| Capital Expenditures | -302 | -251 | -274 | -155 | -149.76 | -103.78 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 25 | 21 | 187 | - | - | Upgrade
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| Cash Acquisitions | -98 | -3 | - | -27 | -43.39 | -15.37 | Upgrade
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| Divestitures | - | - | - | - | 1.44 | 151.06 | Upgrade
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| Investment in Securities | 399 | -142 | -65 | -253 | -354.01 | -3.87 | Upgrade
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| Other Investing Activities | 10 | 10 | -20 | -25 | -1.44 | 0.28 | Upgrade
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| Investing Cash Flow | 20 | -363 | -340 | -283 | -411.63 | 44.78 | Upgrade
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| Short-Term Debt Issued | - | 91 | 22 | 197 | 185.55 | - | Upgrade
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| Long-Term Debt Issued | - | 588 | 486 | 567 | 832.81 | 275.69 | Upgrade
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| Total Debt Issued | 613 | 679 | 508 | 764 | 1,018 | 275.69 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -61.12 | Upgrade
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| Long-Term Debt Repaid | - | -480 | -342 | -439 | -612.45 | -452.46 | Upgrade
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| Total Debt Repaid | -520 | -480 | -342 | -439 | -612.45 | -513.58 | Upgrade
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| Net Debt Issued (Repaid) | 93 | 199 | 166 | 325 | 405.91 | -237.89 | Upgrade
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| Issuance of Common Stock | 146 | 129 | 67 | 7 | 49.4 | 167.98 | Upgrade
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| Repurchase of Common Stock | - | -15 | -14 | -35 | -9.53 | -3.64 | Upgrade
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| Common Dividends Paid | -14 | -14 | -19 | -19 | -19.29 | -17.73 | Upgrade
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| Other Financing Activities | -23 | -25 | -29 | -33 | -64.91 | -88.56 | Upgrade
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| Financing Cash Flow | 202 | 274 | 171 | 245 | 361.58 | -179.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | -3 | 1 | 4 | -5.94 | -4.73 | Upgrade
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| Net Cash Flow | 183 | 165 | -48 | 57 | -88.29 | 145.17 | Upgrade
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| Free Cash Flow | -358 | 6 | -154 | -64 | -182.06 | 181.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 31.56% | Upgrade
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| Free Cash Flow Margin | -5.75% | 0.11% | -2.99% | -1.22% | -3.76% | 5.29% | Upgrade
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| Free Cash Flow Per Share | -12.99 | 0.23 | -5.69 | -2.15 | -6.62 | 6.59 | Upgrade
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| Cash Interest Paid | 174 | 176 | 143 | 89 | 87.6 | 43.49 | Upgrade
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| Cash Income Tax Paid | 65 | 42 | 34 | 95 | 43.92 | 59.04 | Upgrade
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| Levered Free Cash Flow | -1,305 | -8.38 | -97.33 | 196 | 156.55 | 276.14 | Upgrade
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| Unlevered Free Cash Flow | -1,190 | 95.38 | 1.42 | 256 | 197.66 | 295.8 | Upgrade
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| Change in Net Working Capital | 1,321 | -19 | 10.33 | 68.88 | 119.39 | -142.53 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.