TLV:ELMR Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	38.29	35.88	31.04	62.62	18.54
Depreciation & Amortization	8.23	9.6	11.51	7.46	5.69
Loss (Gain) From Sale of Assets	-1.13	-0.08	-0.1	-1.3	0.25
Asset Writedown & Restructuring Costs	1.18	-	-	3.78	-
Loss (Gain) From Sale of Investments	3.2	-1.39	2.59	-39.75	-0.13
Loss (Gain) on Equity Investments	0.88	-3.03	-7.1	-12.88	-5.92
Other Operating Activities	6.26	2.13	-1.84	-0.55	-0.41
Change in Accounts Receivable	-96.7	19.55	-40.3	38.89	11.67
Change in Inventory	-5.23	-1.35	-1.89	-1.63	0.17
Change in Accounts Payable	80.92	10.71	35.83	-31.82	-4.39
Change in Unearned Revenue	-0.92	-18.97	29.02	2.31	-0.76
Change in Other Net Operating Assets	5.91	-11.4	1.71	-1.2	2.44
Operating Cash Flow	41.22	33.67	56.82	25.73	26.77
Operating Cash Flow Growth	22.43%	-40.75%	120.89%	-3.90%	214.18%
Capital Expenditures	-3.35	-8.01	-4.29	-4.51	-5.73
Sale of Property, Plant & Equipment	0.57	0.54	0.5	0.72	0.78
Cash Acquisitions	-1.02	-	-	13.05	2.13
Divestitures	-	-	-	-0.05	-
Sale (Purchase) of Intangibles	-	-	0.98	-	-
Investment in Securities	-1.52	-2.17	-1.68	-0.34	-7.97
Other Investing Activities	19.11	1.52	-30.24	12.93	-5.76
Investing Cash Flow	13.34	-9.39	-35.35	21.65	-16.77
Short-Term Debt Issued	4.91	11.43	-	-	-
Long-Term Debt Issued	-	-	0.25	4.2	19.18
Total Debt Issued	4.91	11.43	0.25	4.2	19.18
Short-Term Debt Repaid	-	-	-0.51	-0.75	-7.87
Long-Term Debt Repaid	-10.28	-12.81	-15.66	-11.68	-5.91
Total Debt Repaid	-10.28	-12.81	-16.16	-12.43	-13.78
Net Debt Issued (Repaid)	-5.38	-1.38	-15.91	-8.23	5.4
Common Dividends Paid	-19.38	-16.51	-15.07	-12.22	-7.67
Financing Cash Flow	-24.76	-17.88	-30.98	-20.45	-2.27
Net Cash Flow	29.8	6.39	-9.51	26.92	7.72
Free Cash Flow	37.88	25.66	52.53	21.21	21.04
Free Cash Flow Growth	47.62%	-51.16%	147.63%	0.83%	232.05%
Free Cash Flow Margin	5.23%	4.58%	10.75%	6.42%	5.34%
Free Cash Flow Per Share	1.06	0.71	1.46	0.67	0.69
Cash Interest Paid	5.02	2.54	2.15	0.99	0.83
Cash Income Tax Paid	8.83	8.22	12.01	8.69	5.06
Levered Free Cash Flow	24.66	22.38	42.75	18.39	12.98
Unlevered Free Cash Flow	31.08	25.15	45.07	20.01	14.11
Change in Net Working Capital	12.1	-0.58	-14.17	-2.97	-2.52

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.