Electra Power (2019) Ltd (TLV: ELCP)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,233.00
+12.00 (0.54%)
Sep 12, 2024, 5:24 PM IDT
Electra Power (2019) 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | -45.57 | -71.51 | 14.58 | 39.3 | 67.96 | 41.51 | Upgrade
|
| Depreciation & Amortization | 66.28 | 66.62 | 61.32 | 55.83 | 51.87 | 49.37 | Upgrade
|
| Other Amortization | 4.93 | 4.93 | 3.54 | 2.32 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.01 | -3.64 | -2.2 | -0.63 | -0.12 | -1.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.38 | 18.12 | 11.89 | 14.68 | 5.67 | 4.57 | Upgrade
|
| Asset Writedown | 43.43 | 43.43 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.94 | 3.28 | 1.66 | 1.05 | 0.77 | - | Upgrade
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| Change in Accounts Receivable | -29.43 | -0.38 | -8.36 | -47.5 | 15.58 | -126.2 | Upgrade
|
| Change in Inventory | 4.53 | 6.92 | -4.67 | -11.84 | 3.38 | 4.26 | Upgrade
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| Change in Accounts Payable | 41.3 | 5.89 | -11.94 | 21.39 | 4.17 | 55.48 | Upgrade
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| Change in Other Net Operating Assets | 4.51 | 7.32 | -7.64 | -4.24 | -5.74 | -46.34 | Upgrade
|
| Other Operating Activities | -23.74 | -23.19 | -2.65 | -0.39 | 12.84 | 5.12 | Upgrade
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| Operating Cash Flow | 59.59 | 53.58 | 64.56 | 74.17 | 158.67 | 3.4 | Upgrade
|
| Operating Cash Flow Growth | -24.90% | -17.01% | -12.96% | -53.26% | 4572.20% | -97.17% | Upgrade
|
| Capital Expenditures | -105.47 | -121.65 | -128.14 | -125.42 | -64.75 | -44.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.49 | 8.57 | 4.42 | 1.72 | 0.13 | 1.7 | Upgrade
|
| Cash Acquisitions | - | - | - | -35.44 | - | -2,899 | Upgrade
|
| Investment in Securities | - | - | 42 | -91.37 | 62.64 | -156.45 | Upgrade
|
| Other Investing Activities | -34 | -30 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -97.81 | -207.35 | -119.63 | -286.95 | -0.68 | -3,104 | Upgrade
|
| Short-Term Debt Issued | - | 8.82 | - | 16.35 | - | - | Upgrade
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| Long-Term Debt Issued | - | 144.61 | 118.04 | 326.29 | 205.26 | - | Upgrade
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| Total Debt Issued | 135.76 | 153.43 | 118.04 | 342.64 | 205.26 | 2,282 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.57 | - | -0.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -48.86 | -42.08 | -116.73 | -581.91 | - | Upgrade
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| Total Debt Repaid | -141.58 | -48.86 | -45.65 | -116.73 | -581.93 | -6.04 | Upgrade
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| Net Debt Issued (Repaid) | -5.82 | 104.56 | 72.38 | 225.91 | -376.67 | 2,276 | Upgrade
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| Issuance of Common Stock | 57.44 | 57.44 | - | - | 262.37 | 714.2 | Upgrade
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| Common Dividends Paid | - | - | - | -30 | -23.74 | - | Upgrade
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| Other Financing Activities | 6.11 | - | - | 1 | - | 176.62 | Upgrade
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| Financing Cash Flow | 57.72 | 162 | 72.38 | 196.91 | -138.04 | 3,167 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | 0.25 | 0.74 | -1.24 | -1.47 | -3.04 | Upgrade
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| Net Cash Flow | 20.48 | 8.48 | 18.06 | -17.12 | 18.49 | 63.27 | Upgrade
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| Free Cash Flow | -45.88 | -68.07 | -63.58 | -51.25 | 93.91 | -40.8 | Upgrade
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| Free Cash Flow Margin | -6.25% | -9.63% | -8.22% | -8.42% | 16.77% | -6.52% | Upgrade
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| Free Cash Flow Per Share | -2.63 | -4.13 | -3.95 | -3.17 | 6.48 | -3.26 | Upgrade
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| Cash Interest Paid | 29.6 | 29.6 | 15.03 | 9.21 | 13.99 | 5.68 | Upgrade
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| Cash Income Tax Paid | - | -0.45 | 18.76 | 14.51 | 7.82 | 24.47 | Upgrade
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| Levered Free Cash Flow | - | -74.86 | -14.8 | -111.78 | 119 | 20.03 | Upgrade
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| Unlevered Free Cash Flow | - | -57.82 | -5.96 | -105.49 | 128.74 | 29.05 | Upgrade
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| Change in Net Working Capital | - | 7.25 | -22.3 | 94.23 | -72.96 | 50.04 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.