Elspec Engineering Ltd (TLV:ELSPC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
610.00
+11.00 (1.84%)
Apr 2, 2025, 5:24 PM IDT

Elspec Engineering Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.7310.914.134.284.35
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Depreciation & Amortization
4.392.392.112.833.07
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Other Amortization
-1.221.11--
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Loss (Gain) From Sale of Assets
0-0.03-0.06-0.030.02
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Loss (Gain) From Sale of Investments
-0.66-0.561.03-0.940.35
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Loss (Gain) on Equity Investments
-0.36-0.01-0.110.17-0.13
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Stock-Based Compensation
----0
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Other Operating Activities
-0.21-1-0.50.140.09
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Change in Accounts Receivable
-1.31-3.5-1.03-2.638.96
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Change in Inventory
-5.9-5.84-4.6-5.12-2.14
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Change in Accounts Payable
0.211.23-2.723.35-1.96
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Change in Other Net Operating Assets
0.67-2.575.850.96-1.81
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Operating Cash Flow
9.562.235.21310.79
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Operating Cash Flow Growth
327.75%-57.13%73.76%-72.20%-1.11%
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Capital Expenditures
-3.24-3.28-3.06-2.09-1.23
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Sale of Property, Plant & Equipment
0.090.150.150.050.15
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Sale (Purchase) of Intangibles
-1.33-1.79-2.24-0.62-
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Investment in Securities
6.271.394.61-0.180.14
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Other Investing Activities
--0.270.18-0.2
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Investing Cash Flow
1.79-3.54-0.28-2.66-1.14
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Long-Term Debt Issued
--1.74--
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Total Debt Issued
--1.74--
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Long-Term Debt Repaid
-2.89-2.84-3.01-2.68-4.62
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Net Debt Issued (Repaid)
-2.89-2.84-1.27-2.68-4.62
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Issuance of Common Stock
----0.41
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Common Dividends Paid
-5--5--
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Other Financing Activities
0.440.66-0.14-0.77-0.87
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Financing Cash Flow
-7.44-2.18-6.41-3.45-5.08
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Foreign Exchange Rate Adjustments
-0.040.380.220.29-0.19
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Net Cash Flow
3.86-3.11-1.26-2.834.38
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Free Cash Flow
6.32-1.052.150.919.56
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Free Cash Flow Growth
--136.45%-90.50%-1.11%
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Free Cash Flow Margin
6.27%-1.17%3.00%1.41%15.44%
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Free Cash Flow Per Share
0.32-0.050.110.050.49
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Cash Interest Paid
-0.90.130.140.2
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Cash Income Tax Paid
-0.840.430.470.56
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Levered Free Cash Flow
1.22-5.83-2.59-0.947.84
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Unlevered Free Cash Flow
2.62-5.76-2.51-0.867.96
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Change in Net Working Capital
4.8210.683.513.53-2.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.