Elco Ltd. (TLV: ELCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA14,820
-160 (-1.07%)
Dec 19, 2024, 5:24 PM IDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -197.6 | -288.74 | 429.54 | 544.62 | 284.05 | 258.98 | Upgrade
|
| Depreciation & Amortization | 881.04 | 854.47 | 724.85 | 593.24 | 363.92 | 343.63 | Upgrade
|
| Other Amortization | 32.82 | 32.82 | 23.71 | - | 9.46 | 15.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.52 | -40.49 | -135.58 | 5.13 | -230.01 | -116.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 149.83 | 148.84 | -6.15 | -43.84 | 5.9 | 1.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -36.9 | 116.58 | 223.3 | -0.38 | 31.23 | -9.21 | Upgrade
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| Loss (Gain) on Equity Investments | 191.34 | 7.34 | 28.95 | -180.8 | 3.01 | -26.37 | Upgrade
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| Stock-Based Compensation | 24.98 | 32.65 | 18.17 | 12.88 | 19 | 13.02 | Upgrade
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| Provision & Write-off of Bad Debts | -49.7 | -49.7 | 55.29 | 3.85 | 49.22 | 36.59 | Upgrade
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| Other Operating Activities | -238.21 | -270.87 | -897.05 | -683.98 | -12.2 | 66.78 | Upgrade
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| Change in Accounts Receivable | -127.65 | -201.48 | -124.11 | -82.14 | -99.38 | -165.61 | Upgrade
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| Change in Inventory | -124.5 | -194.21 | 114.63 | -146.28 | 58.97 | 158.6 | Upgrade
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| Change in Accounts Payable | 207.29 | 254.29 | 168.59 | 91.57 | 249.63 | 334.22 | Upgrade
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| Change in Other Net Operating Assets | -126.22 | 35.97 | -293.39 | -214.35 | 183.3 | -63.12 | Upgrade
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| Operating Cash Flow | 567.01 | 437.48 | 330.75 | -100.48 | 916.1 | 848.18 | Upgrade
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| Operating Cash Flow Growth | 261.97% | 32.27% | - | - | 8.01% | 327.51% | Upgrade
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| Capital Expenditures | -845.56 | -999.39 | -565.42 | -465.8 | -333.64 | -372.48 | Upgrade
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| Sale of Property, Plant & Equipment | -1.09 | - | - | - | - | 333.57 | Upgrade
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| Cash Acquisitions | -10.58 | - | -100.41 | -134.97 | -49.4 | -767.95 | Upgrade
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| Divestitures | - | -0.71 | - | 4.47 | 485.62 | 1.66 | Upgrade
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| Investment in Securities | -421.38 | -234.83 | -921.55 | -1,101 | -12.45 | -110.41 | Upgrade
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| Other Investing Activities | 29.78 | -72.07 | -92.53 | -4.47 | 0.91 | -25.6 | Upgrade
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| Investing Cash Flow | -1,182 | -1,240 | -1,033 | -1,280 | 143.97 | -941.21 | Upgrade
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| Short-Term Debt Issued | - | 78.53 | 717.83 | 577.13 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,777 | 2,069 | 2,590 | 886.28 | 1,203 | Upgrade
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| Total Debt Issued | 2,347 | 1,855 | 2,787 | 3,167 | 886.28 | 1,203 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -196.49 | -312.92 | Upgrade
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| Long-Term Debt Repaid | - | -1,248 | -1,602 | -1,905 | -1,455 | -682.34 | Upgrade
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| Total Debt Repaid | -1,551 | -1,248 | -1,602 | -1,905 | -1,651 | -995.26 | Upgrade
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| Net Debt Issued (Repaid) | 796.56 | 607.2 | 1,185 | 1,263 | -764.77 | 207.94 | Upgrade
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| Issuance of Common Stock | 245.78 | 245.78 | 26.17 | 153.64 | 540.01 | 160.91 | Upgrade
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| Repurchase of Common Stock | -57.93 | -32.53 | -88.32 | -29.64 | -11.7 | -16.03 | Upgrade
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| Common Dividends Paid | -50 | -70 | -70 | -60 | -57 | -33 | Upgrade
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| Other Financing Activities | 232.46 | -125.65 | -159.05 | -201.89 | -284.72 | -84.13 | Upgrade
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| Financing Cash Flow | 1,167 | 624.8 | 893.99 | 1,125 | -578.17 | 235.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.55 | 2.76 | 17.19 | -18.48 | -15.22 | -10.98 | Upgrade
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| Net Cash Flow | 543.54 | -174.95 | 209.02 | -274.61 | 466.69 | 131.68 | Upgrade
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| Free Cash Flow | -278.55 | -561.91 | -234.67 | -566.27 | 582.46 | 475.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 22.44% | 1328.57% | Upgrade
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| Free Cash Flow Margin | -1.41% | -2.99% | -1.23% | -3.76% | 5.28% | 4.87% | Upgrade
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| Free Cash Flow Per Share | -10.33 | -20.65 | -8.56 | -20.58 | 21.18 | 17.14 | Upgrade
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| Cash Interest Paid | 522.15 | 522.15 | 322.95 | 272.45 | 139.81 | 140.29 | Upgrade
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| Cash Income Tax Paid | 124.38 | 124.38 | 346.07 | 136.62 | 189.79 | 129.32 | Upgrade
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| Levered Free Cash Flow | -740.42 | -503.09 | 865.32 | 486.93 | 887.72 | 521.26 | Upgrade
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| Unlevered Free Cash Flow | -478.82 | -242.99 | 1,047 | 614.77 | 950.93 | 580.94 | Upgrade
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| Change in Net Working Capital | 815.61 | 396.41 | 242.19 | 371.34 | -458.21 | -197.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.