El-Mor Electric Installation & Services (1986) Ltd. (TLV: ELMR)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,450.00
-40.00 (-2.68%)
Dec 22, 2024, 3:50 PM IDT
TLV: ELMR 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 | 38.25 | 35.88 | 31.04 | 62.62 | 18.54 | 20.15 | Upgrade
|
| Depreciation & Amortization | 9.63 | 9.6 | 11.51 | 7.46 | 5.69 | 5.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.94 | -0.08 | -0.1 | -1.3 | 0.25 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.18 | - | - | 3.78 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | -1.39 | 2.59 | -39.75 | -0.13 | -0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | -3.03 | -7.1 | -12.88 | -5.92 | -3.96 | Upgrade
|
| Other Operating Activities | 2.46 | 2.13 | -1.84 | -0.55 | -0.41 | 1.31 | Upgrade
|
| Change in Accounts Receivable | -29.19 | 19.55 | -40.3 | 38.89 | 11.67 | -32.51 | Upgrade
|
| Change in Inventory | -11.46 | -1.35 | -1.89 | -1.63 | 0.17 | 1.92 | Upgrade
|
| Change in Accounts Payable | 21.94 | 10.71 | 35.83 | -31.82 | -4.39 | 17.08 | Upgrade
|
| Change in Unearned Revenue | 0.64 | -18.97 | 29.02 | 2.31 | -0.76 | 1.21 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -11.4 | 1.71 | -1.2 | 2.44 | -0.88 | Upgrade
|
| Operating Cash Flow | 25.95 | 33.67 | 56.82 | 25.73 | 26.77 | 8.52 | Upgrade
|
| Operating Cash Flow Growth | -32.72% | -40.75% | 120.89% | -3.90% | 214.18% | - | Upgrade
|
| Capital Expenditures | -3.16 | -8.01 | -4.29 | -4.51 | -5.73 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.54 | 0.5 | 0.72 | 0.78 | 0.44 | Upgrade
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| Cash Acquisitions | -1.02 | - | - | 13.05 | 2.13 | -2.11 | Upgrade
|
| Divestitures | - | - | - | -0.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.98 | - | - | - | Upgrade
|
| Investment in Securities | -0.66 | -2.17 | -1.68 | -0.34 | -7.97 | -0.7 | Upgrade
|
| Other Investing Activities | 22.33 | 1.52 | -30.24 | 12.93 | -5.76 | 5.75 | Upgrade
|
| Investing Cash Flow | 17.28 | -9.39 | -35.35 | 21.65 | -16.77 | 0.86 | Upgrade
|
| Short-Term Debt Issued | - | 11.43 | - | - | - | 6.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.25 | 4.2 | 19.18 | - | Upgrade
|
| Total Debt Issued | 4.92 | 11.43 | 0.25 | 4.2 | 19.18 | 6.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.51 | -0.75 | -7.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.81 | -15.66 | -11.68 | -5.91 | -4.32 | Upgrade
|
| Total Debt Repaid | -11.96 | -12.81 | -16.16 | -12.43 | -13.78 | -4.32 | Upgrade
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| Net Debt Issued (Repaid) | -7.04 | -1.38 | -15.91 | -8.23 | 5.4 | 2.64 | Upgrade
|
| Common Dividends Paid | -28.71 | -16.51 | -15.07 | -12.22 | -7.67 | -12.58 | Upgrade
|
| Financing Cash Flow | -35.75 | -17.88 | -30.98 | -20.45 | -2.27 | -9.94 | Upgrade
|
| Net Cash Flow | 7.48 | 6.4 | -9.51 | 26.92 | 7.72 | -0.56 | Upgrade
|
| Free Cash Flow | 22.79 | 25.66 | 52.53 | 21.21 | 21.04 | 6.34 | Upgrade
|
| Free Cash Flow Growth | -22.43% | -51.16% | 147.63% | 0.83% | 232.05% | - | Upgrade
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| Free Cash Flow Margin | 3.50% | 4.58% | 10.75% | 6.42% | 5.34% | 1.86% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.72 | 1.46 | 0.67 | 0.69 | 0.21 | Upgrade
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| Cash Interest Paid | 3.84 | 2.54 | 2.15 | 0.99 | 0.83 | 0.26 | Upgrade
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| Cash Income Tax Paid | 8.68 | 8.22 | 12.01 | 8.69 | 5.06 | 6.06 | Upgrade
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| Levered Free Cash Flow | 7.02 | 22.21 | 42.75 | 18.39 | 12.98 | 6.62 | Upgrade
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| Unlevered Free Cash Flow | 9.97 | 25.16 | 45.07 | 20.01 | 14.11 | 7.5 | Upgrade
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| Change in Net Working Capital | 25.84 | -0.58 | -14.17 | -2.97 | -2.52 | 9.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.