Elco Ltd. (TLV:ELCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 16,000
+100 (0.63%)
At close: Feb 6, 2026
Elco Ltd. 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 | 62 | -118 | -289 | 429 | 544.62 | 284.05 |
Depreciation & Amortization | 945 | 880 | 854 | 775 | 593.24 | 363.92 |
Other Amortization | 34 | 34 | 33 | - | - | 9.46 |
Loss (Gain) From Sale of Assets | -31 | -8 | -40 | -135 | 5.13 | -230.01 |
Asset Writedown & Restructuring Costs | -64 | 4 | 149 | -33 | -43.84 | 5.9 |
Loss (Gain) From Sale of Investments | -106 | 7 | 116 | 223 | -0.38 | 31.23 |
Loss (Gain) on Equity Investments | 176 | 300 | 7 | 29 | -180.8 | 3.01 |
Stock-Based Compensation | 32 | 24 | 32 | 19 | 12.88 | 19 |
Provision & Write-off of Bad Debts | 72 | -30 | -50 | 55 | 3.85 | 49.22 |
Other Operating Activities | -235 | -185 | -270 | -898 | -683.98 | -12.2 |
Change in Accounts Receivable | -240 | -248 | -201 | -124 | -82.14 | -99.38 |
Change in Inventory | -151 | -107 | -194 | 115 | -146.28 | 58.97 |
Change in Accounts Payable | 385 | 384 | 254 | 169 | 91.57 | 249.63 |
Change in Other Net Operating Assets | 35 | 1 | 36 | -293 | -214.35 | 183.3 |
Operating Cash Flow | 914 | 938 | 437 | 331 | -100.48 | 916.1 |
Operating Cash Flow Growth | 61.43% | 114.64% | 32.02% | - | - | 8.01% |
Capital Expenditures | -1,035 | -916 | -999 | -566 | -465.8 | -333.64 |
Sale of Property, Plant & Equipment | 60 | - | - | - | - | - |
Cash Acquisitions | -27 | -11 | - | -100 | -134.97 | -49.4 |
Divestitures | - | - | -1 | - | 4.47 | 485.62 |
Sale (Purchase) of Real Estate | 75 | 86 | 67 | 647 | 421.55 | 52.93 |
Investment in Securities | -92 | -520 | -235 | -921 | -1,101 | -12.45 |
Other Investing Activities | 28 | 36 | -72 | -93 | -4.47 | 0.91 |
Investing Cash Flow | -991 | -1,325 | -1,240 | -1,033 | -1,280 | 143.97 |
Short-Term Debt Issued | - | 332 | 79 | 718 | 577.13 | - |
Long-Term Debt Issued | - | 2,144 | 1,776 | 2,069 | 2,590 | 886.28 |
Total Debt Issued | 1,933 | 2,476 | 1,855 | 2,787 | 3,167 | 886.28 |
Short-Term Debt Repaid | - | - | - | - | - | -196.49 |
Long-Term Debt Repaid | - | -1,752 | -1,248 | -1,602 | -1,905 | -1,455 |
Total Debt Repaid | -1,941 | -1,752 | -1,248 | -1,602 | -1,905 | -1,651 |
Net Debt Issued (Repaid) | -8 | 724 | 607 | 1,185 | 1,263 | -764.77 |
Issuance of Common Stock | 279 | 470 | 246 | 26 | 153.64 | 540.01 |
Repurchase of Common Stock | - | -31 | -32 | -88 | -29.64 | -11.7 |
Common Dividends Paid | -65 | -50 | -70 | -70 | -60 | -57 |
Other Financing Activities | -132 | -112 | -126 | -159 | -201.89 | -284.72 |
Financing Cash Flow | 74 | 1,001 | 625 | 894 | 1,125 | -578.17 |
Foreign Exchange Rate Adjustments | -26 | -12 | 3 | 17 | -18.48 | -15.22 |
Net Cash Flow | -29 | 602 | -175 | 209 | -274.61 | 466.69 |
Free Cash Flow | -121 | 22 | -562 | -235 | -566.27 | 582.46 |
Free Cash Flow Growth | - | - | - | - | - | 22.44% |
Free Cash Flow Margin | -0.54% | 0.11% | -2.99% | -1.23% | -3.76% | 5.29% |
Free Cash Flow Per Share | -4.50 | 0.82 | -20.66 | -8.57 | -20.57 | 21.18 |
Cash Interest Paid | 703 | 642 | 522 | 323 | 272.45 | 139.81 |
Cash Income Tax Paid | 104 | 152 | 124 | 347 | 136.62 | 189.79 |
Levered Free Cash Flow | -190.94 | -214.88 | -495.63 | 896.44 | 486.93 | 887.72 |
Unlevered Free Cash Flow | 155.31 | 100.75 | -235.01 | 1,078 | 614.77 | 950.93 |
Change in Working Capital | 29 | 30 | -105 | -133 | -351.2 | 392.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.