Electra Limited (TLV: ELTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA207,000
-2,000 (-0.96%)
Dec 19, 2024, 5:24 PM IDT
Electra 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 | 209.64 | 213.52 | 306.3 | 195.63 | 149.65 | 222.44 | Upgrade
|
| Depreciation & Amortization | 408.55 | 395.17 | 373.12 | 323.21 | 195.47 | 181.76 | Upgrade
|
| Other Amortization | 14.61 | 14.61 | 12.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.06 | 0.69 | -138.46 | 2.01 | -1.43 | -115.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.65 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.71 | -0.33 | -0.94 | -1.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.49 | 6.51 | -6.24 | -2.16 | 20.5 | 1.08 | Upgrade
|
| Stock-Based Compensation | 14.06 | 19.35 | 7.76 | 7.41 | 12.79 | 6.98 | Upgrade
|
| Provision & Write-off of Bad Debts | -28.65 | -26.26 | -20.68 | -12.04 | 40.19 | - | Upgrade
|
| Other Operating Activities | -188.88 | -193.9 | -782.62 | -670.44 | -123.42 | 74.31 | Upgrade
|
| Change in Accounts Receivable | -347.22 | -350.02 | -350.76 | -216.04 | -62.62 | -101.23 | Upgrade
|
| Change in Inventory | -143.95 | -25.04 | 45.53 | 93.72 | 119.62 | 139.1 | Upgrade
|
| Change in Accounts Payable | 100.09 | 34.13 | 197.72 | 99.84 | 24.5 | 56.7 | Upgrade
|
| Change in Unearned Revenue | 128.22 | 249.42 | 3.14 | 95.25 | 54.74 | -19.86 | Upgrade
|
| Change in Other Net Operating Assets | -21.29 | -158.28 | 7.21 | -95.61 | 85.33 | -35.42 | Upgrade
|
| Operating Cash Flow | 118.64 | 179.92 | -343.65 | -179.55 | 514.37 | 390.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 31.84% | - | Upgrade
|
| Capital Expenditures | -318.23 | -209.91 | -131.08 | -134.19 | -74.8 | -86.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.5 | - | 229.49 | - | - | 7.62 | Upgrade
|
| Cash Acquisitions | -10.92 | - | -89.68 | -104.47 | -49.4 | -156.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.4 | -16.67 | -28.84 | -49.58 | -80.4 | -192.26 | Upgrade
|
| Investment in Securities | 40.91 | 171.71 | -88.1 | -191.03 | 67.85 | 110.29 | Upgrade
|
| Other Investing Activities | -62.12 | -77.34 | -5.45 | -4.43 | 0.97 | -4.72 | Upgrade
|
| Investing Cash Flow | -346.12 | -121.37 | -58.12 | -518.03 | -150.07 | -322 | Upgrade
|
| Short-Term Debt Issued | - | - | 616.69 | 670.89 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 716.61 | 713.81 | 677.23 | 311.93 | 465.12 | Upgrade
|
| Total Debt Issued | 1,259 | 716.61 | 1,331 | 1,348 | 311.93 | 465.12 | Upgrade
|
| Short-Term Debt Repaid | - | -118.94 | - | - | -38.62 | -158.16 | Upgrade
|
| Long-Term Debt Repaid | - | -471.11 | -775.73 | -576.16 | -243.6 | -224.76 | Upgrade
|
| Total Debt Repaid | -738.02 | -590.05 | -775.73 | -576.16 | -282.22 | -382.92 | Upgrade
|
| Net Debt Issued (Repaid) | 520.49 | 126.56 | 554.78 | 771.96 | 29.71 | 82.21 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.02 | 0.05 | 182.27 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -25.05 | -16.84 | -11.1 | -9.96 | -6.24 | -3.37 | Upgrade
|
| Common Dividends Paid | -85.64 | -85.65 | -82 | -80.25 | -60.68 | -70.15 | Upgrade
|
| Other Financing Activities | 198.56 | -52.21 | -66.3 | -268.56 | -67.63 | -58.55 | Upgrade
|
| Financing Cash Flow | 608.35 | -28.13 | 395.4 | 413.25 | 77.43 | -49.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.49 | -0.19 | 12.14 | -16.55 | -8.64 | -7.12 | Upgrade
|
| Net Cash Flow | 374.38 | 30.22 | 5.78 | -300.88 | 433.1 | 11.21 | Upgrade
|
| Free Cash Flow | -199.59 | -29.99 | -474.73 | -313.74 | 439.58 | 303.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 44.71% | - | Upgrade
|
| Free Cash Flow Margin | -1.68% | -0.26% | -4.37% | -3.50% | 5.70% | 4.33% | Upgrade
|
| Free Cash Flow Per Share | -51.98 | -7.82 | -123.44 | -81.94 | 115.13 | 82.28 | Upgrade
|
| Cash Interest Paid | 206.73 | 200.34 | 117.19 | 155.34 | 57.53 | 52.78 | Upgrade
|
| Cash Income Tax Paid | 113.87 | 80.43 | 147.31 | 81.57 | 147.97 | 104.2 | Upgrade
|
| Levered Free Cash Flow | -557.58 | -93.49 | 174.32 | -484.22 | 646.14 | -8.83 | Upgrade
|
| Unlevered Free Cash Flow | -477.07 | -14.58 | 236.26 | -438.48 | 676.84 | 24.2 | Upgrade
|
| Change in Net Working Capital | 847.58 | 501.1 | 256.69 | 831.53 | -402.32 | 75.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.