Elspec Engineering Ltd (TLV:ELSPC)
Israel · Delayed Price · Currency is ILS · Price in ILA 475.70
0.00 (0.00%)
Sep 14, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 6.21 | 12.73 | 10.91 | 4.13 | 4.28 | 4.35 | Upgrade |
Depreciation & Amortization | 3.51 | 3.16 | 2.39 | 3.22 | 2.83 | 3.07 | Upgrade |
Other Amortization | 1.24 | 1.24 | 1.22 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0 | -0.03 | -0.06 | -0.03 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -0.64 | -0.66 | -0.56 | 1.03 | -0.94 | 0.35 | Upgrade |
Loss (Gain) on Equity Investments | -0.37 | -0.36 | -0.01 | -0.11 | 0.17 | -0.13 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0 | Upgrade |
Other Operating Activities | -0.47 | -0.21 | -1 | -0.5 | 0.14 | 0.09 | Upgrade |
Change in Accounts Receivable | 5.35 | -1.31 | -3.5 | -1.03 | -2.63 | 8.96 | Upgrade |
Change in Inventory | -1.74 | -5.9 | -5.84 | -4.6 | -5.12 | -2.14 | Upgrade |
Change in Accounts Payable | -2.21 | 0.21 | 1.23 | -2.72 | 3.35 | -1.96 | Upgrade |
Change in Other Net Operating Assets | -2.36 | 0.67 | -2.57 | 5.85 | 0.96 | -1.81 | Upgrade |
Operating Cash Flow | 8.56 | 9.56 | 2.23 | 5.21 | 3 | 10.79 | Upgrade |
Operating Cash Flow Growth | 95.68% | 327.75% | -57.13% | 73.76% | -72.20% | -1.11% | Upgrade |
Capital Expenditures | -3.07 | -3.24 | -3.28 | -3.06 | -2.09 | -1.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.09 | 0.15 | 0.15 | 0.05 | 0.15 | Upgrade |
Sale (Purchase) of Intangibles | -1.41 | -1.33 | -1.79 | -2.24 | -0.62 | - | Upgrade |
Investment in Securities | 5.73 | 6.27 | 1.39 | 4.61 | -0.18 | 0.14 | Upgrade |
Other Investing Activities | - | - | - | 0.27 | 0.18 | -0.2 | Upgrade |
Investing Cash Flow | 1.38 | 1.79 | -3.54 | -0.28 | -2.66 | -1.14 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.74 | - | - | Upgrade |
Total Debt Issued | - | - | - | 1.74 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.89 | -2.84 | -3.01 | -2.68 | -4.62 | Upgrade |
Net Debt Issued (Repaid) | -2.55 | -2.89 | -2.84 | -1.27 | -2.68 | -4.62 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.41 | Upgrade |
Common Dividends Paid | -5 | -5 | - | -5 | - | - | Upgrade |
Other Financing Activities | 0.34 | 0.44 | 0.66 | -0.14 | -0.77 | -0.87 | Upgrade |
Financing Cash Flow | -7.21 | -7.44 | -2.18 | -6.41 | -3.45 | -5.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | -0.04 | 0.38 | 0.22 | 0.29 | -0.19 | Upgrade |
Net Cash Flow | 2.47 | 3.86 | -3.11 | -1.26 | -2.83 | 4.38 | Upgrade |
Free Cash Flow | 5.49 | 6.32 | -1.05 | 2.15 | 0.91 | 9.56 | Upgrade |
Free Cash Flow Growth | 293.76% | - | - | 136.45% | -90.50% | -1.11% | Upgrade |
Free Cash Flow Margin | 5.87% | 6.27% | -1.17% | 3.00% | 1.41% | 15.44% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.33 | -0.05 | 0.11 | 0.05 | 0.49 | Upgrade |
Cash Interest Paid | 0.11 | 0.11 | 0.9 | 0.13 | 0.14 | 0.2 | Upgrade |
Cash Income Tax Paid | 0.72 | 0.72 | 0.84 | 0.43 | 0.47 | 0.56 | Upgrade |
Levered Free Cash Flow | 3.91 | 2.37 | -5.81 | -2.55 | -0.94 | 7.84 | Upgrade |
Unlevered Free Cash Flow | 4.78 | 2.39 | -5.74 | -2.47 | -0.86 | 7.96 | Upgrade |
Change in Working Capital | -0.97 | -6.34 | -10.68 | -2.5 | -3.44 | 3.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.