Elspec Engineering Ltd (TLV: ELSPC)
Israel
· Delayed Price · Currency is ILS · Price in ILA786.50
+32.40 (4.30%)
Nov 19, 2024, 5:24 PM IDT
Elspec Engineering 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 | 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 - 2014 |
| Net Income | 13.76 | 10.91 | 4.13 | 4.28 | 4.35 | 8.66 | Upgrade
|
| Depreciation & Amortization | 2.79 | 2.39 | 2.11 | 2.83 | 3.07 | 3.27 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 1.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.03 | -0.06 | -0.03 | 0.02 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.65 | -0.56 | 1.03 | -0.94 | 0.35 | -0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | -0.01 | -0.11 | 0.17 | -0.13 | -0.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0 | -0.05 | Upgrade
|
| Other Operating Activities | -0.25 | -1 | -0.5 | 0.14 | 0.09 | -0.04 | Upgrade
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| Change in Accounts Receivable | -5.42 | -3.5 | -1.03 | -2.63 | 8.96 | -2.39 | Upgrade
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| Change in Inventory | -6.96 | -5.84 | -4.6 | -5.12 | -2.14 | -3.27 | Upgrade
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| Change in Accounts Payable | -0.22 | 1.23 | -2.72 | 3.35 | -1.96 | 1.43 | Upgrade
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| Change in Other Net Operating Assets | 0.3 | -2.57 | 5.85 | 0.96 | -1.81 | 3.8 | Upgrade
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| Operating Cash Flow | 4.38 | 2.23 | 5.21 | 3 | 10.79 | 10.91 | Upgrade
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| Operating Cash Flow Growth | -55.86% | -57.13% | 73.76% | -72.20% | -1.11% | 549.79% | Upgrade
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| Capital Expenditures | -2.98 | -3.28 | -3.06 | -2.09 | -1.23 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.15 | 0.05 | 0.15 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -1.49 | -1.79 | -2.24 | -0.62 | - | - | Upgrade
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| Investment in Securities | 1.83 | 1.39 | 4.61 | -0.18 | 0.14 | -11.14 | Upgrade
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| Other Investing Activities | - | - | 0.27 | 0.18 | -0.2 | -0.25 | Upgrade
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| Investing Cash Flow | -2.49 | -3.54 | -0.28 | -2.66 | -1.14 | -12.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Long-Term Debt Issued | - | - | 1.74 | - | - | 5 | Upgrade
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| Total Debt Issued | - | - | 1.74 | - | - | 7 | Upgrade
|
| Long-Term Debt Repaid | - | -2.84 | -3.01 | -2.68 | -4.62 | -1.73 | Upgrade
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| Net Debt Issued (Repaid) | -2.68 | -2.84 | -1.27 | -2.68 | -4.62 | 5.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.41 | - | Upgrade
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| Common Dividends Paid | - | - | -5 | - | - | - | Upgrade
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| Other Financing Activities | 0.61 | 0.66 | -0.14 | -0.77 | -0.87 | -0.96 | Upgrade
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| Financing Cash Flow | -2.07 | -2.18 | -6.41 | -3.45 | -5.08 | 4.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.38 | 0.22 | 0.29 | -0.19 | 0.13 | Upgrade
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| Net Cash Flow | -0.1 | -3.11 | -1.26 | -2.83 | 4.38 | 2.81 | Upgrade
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| Free Cash Flow | 1.4 | -1.05 | 2.15 | 0.91 | 9.56 | 9.66 | Upgrade
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| Free Cash Flow Growth | -79.03% | - | 136.45% | -90.50% | -1.11% | 1386.46% | Upgrade
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| Free Cash Flow Margin | 1.47% | -1.17% | 3.00% | 1.41% | 15.44% | 12.32% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.05 | 0.11 | 0.05 | 0.49 | 0.50 | Upgrade
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| Cash Interest Paid | 0.95 | 0.9 | 0.13 | 0.14 | 0.2 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.86 | 0.84 | 0.43 | 0.47 | 0.56 | 0.8 | Upgrade
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| Levered Free Cash Flow | -4.41 | -5.83 | -2.59 | -0.94 | 7.84 | 10.1 | Upgrade
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| Unlevered Free Cash Flow | -3.98 | -5.76 | -2.51 | -0.86 | 7.96 | 10.2 | Upgrade
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| Change in Net Working Capital | 12.05 | 10.68 | 3.51 | 3.53 | -2.64 | -1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.