Eldan Transportation LTD (TLV:ELDT)
Israel · Delayed Price · Currency is ILS · Price in ILA 844.20
+0.80 (0.09%)
At close: Jan 27, 2026
Eldan Transportation 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 | 102.16 | 128.66 | 128.22 | 181.39 | 100.53 | 94.67 |
Depreciation & Amortization | 16.13 | 15.13 | 14.49 | 14.05 | 14.91 | 15.83 |
Other Amortization | 454.28 | 448.79 | 443.09 | 386.23 | 411.09 | 439.77 |
Loss (Gain) From Sale of Assets | 377.7 | 375.78 | 382.46 | 292.03 | 552.02 | 417.07 |
Asset Writedown & Restructuring Costs | -11.18 | -11.45 | 1.87 | -25.79 | -12.46 | -3.23 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.16 | - |
Other Operating Activities | -1,073 | -711.38 | -1,176 | -765.27 | -925.07 | -578.16 |
Change in Accounts Receivable | 7.89 | -2.7 | -9.08 | -11.31 | -3.19 | 1.21 |
Change in Inventory | 0.09 | 0.85 | -0.19 | -0.08 | -0.3 | 1.23 |
Change in Accounts Payable | 75.87 | -11.17 | -49.67 | -1.36 | 78.81 | -46.01 |
Change in Unearned Revenue | -4.29 | -11.2 | 33.6 | -6.83 | 0.38 | -10.77 |
Change in Other Net Operating Assets | -0.14 | -28.76 | -35.43 | -81.41 | -52.18 | 196.18 |
Operating Cash Flow | -54.96 | 192.55 | -267.14 | -18.34 | 164.37 | 527.78 |
Operating Cash Flow Growth | - | - | - | - | -68.86% | 5123.45% |
Capital Expenditures | -10.83 | -14.92 | -17.49 | -9.04 | -9.13 | -8.16 |
Sale of Property, Plant & Equipment | 0.73 | 0.48 | - | - | 0.72 | 0.93 |
Sale (Purchase) of Real Estate | -0.94 | -0.68 | 0.08 | -1.68 | -0.27 | -0.52 |
Other Investing Activities | 1.26 | - | 0.29 | 1.76 | 17.28 | 66.25 |
Investing Cash Flow | -9.79 | -15.11 | -17.12 | -8.95 | 8.6 | 58.5 |
Short-Term Debt Issued | - | - | - | - | - | 202.52 |
Long-Term Debt Issued | - | 569.65 | 972.2 | 756.9 | 363.29 | 296.17 |
Total Debt Issued | 1,027 | 569.65 | 972.2 | 756.9 | 363.29 | 498.69 |
Short-Term Debt Repaid | - | - | - | -39.3 | -66.38 | -316.41 |
Long-Term Debt Repaid | - | -643.55 | -556.27 | -611.66 | -605.19 | -669.6 |
Total Debt Repaid | -605.42 | -643.55 | -556.27 | -650.96 | -671.58 | -986.01 |
Net Debt Issued (Repaid) | 421.11 | -73.9 | 415.93 | 105.94 | -308.29 | -487.32 |
Common Dividends Paid | -50.94 | -54.15 | -70.3 | -75.7 | -82 | - |
Other Financing Activities | - | - | - | - | 3.2 | - |
Financing Cash Flow | 370.17 | -128.05 | 345.63 | 30.24 | -387.09 | -487.32 |
Foreign Exchange Rate Adjustments | -2.26 | -0.1 | 0.72 | 0.74 | -0.27 | -0.1 |
Net Cash Flow | 303.17 | 49.28 | 62.09 | 3.68 | -214.39 | 98.86 |
Free Cash Flow | -65.79 | 177.63 | -284.63 | -27.38 | 155.24 | 519.62 |
Free Cash Flow Growth | - | - | - | - | -70.12% | 36673.96% |
Free Cash Flow Margin | -4.08% | 11.04% | -18.16% | -1.96% | 9.86% | 36.84% |
Free Cash Flow Per Share | -0.65 | 1.61 | - | - | - | - |
Cash Interest Paid | 98.34 | 90.77 | 83.04 | 61.38 | 68.48 | 71.4 |
Cash Income Tax Paid | 49.26 | 46.84 | 63.57 | 39.77 | 2.24 | -2.35 |
Levered Free Cash Flow | 596.83 | 527.75 | 463.63 | 480.01 | 626.02 | 504.69 |
Unlevered Free Cash Flow | 684.1 | 611.67 | 543.24 | 535.73 | 674.02 | 547.12 |
Change in Working Capital | 79.43 | -52.98 | -60.78 | -100.98 | 23.51 | 141.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.