Electra Limited (TLV:ELTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 171,000
+970 (0.57%)
Sep 25, 2025, 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 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 | 218 | 224 | 213 | 306 | 195.63 | 149.65 | Upgrade |
Depreciation & Amortization | 424 | 406 | 395 | 393 | 323.21 | 195.47 | Upgrade |
Other Amortization | 14 | 14 | 15 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3 | -17 | 1 | -138 | 2.01 | -1.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -5 | -2 | - | -1 | -0.33 | -0.94 | Upgrade |
Loss (Gain) on Equity Investments | 63 | 45 | 10 | 4 | -2.16 | 20.5 | Upgrade |
Stock-Based Compensation | 20 | 16 | 19 | 8 | 7.41 | 12.79 | Upgrade |
Provision & Write-off of Bad Debts | -48 | -30 | -26 | -21 | -12.04 | 40.19 | Upgrade |
Other Operating Activities | -241 | -181 | -193 | -783 | -670.44 | -123.42 | Upgrade |
Change in Accounts Receivable | -84 | -433 | -350 | -350 | -216.04 | -62.62 | Upgrade |
Change in Inventory | -40 | -102 | -25 | 45 | 93.72 | 119.62 | Upgrade |
Change in Accounts Payable | -15 | 226 | 11 | 198 | 99.84 | 24.5 | Upgrade |
Change in Unearned Revenue | 113 | 173 | 250 | 3 | 95.25 | 54.74 | Upgrade |
Change in Other Net Operating Assets | 16 | 78 | -163 | -3 | -95.61 | 85.33 | Upgrade |
Operating Cash Flow | 432 | 417 | 157 | -344 | -179.55 | 514.37 | Upgrade |
Operating Cash Flow Growth | 218.60% | 165.60% | - | - | - | 31.84% | Upgrade |
Capital Expenditures | -441 | -369 | -187 | -131 | -134.19 | -74.8 | Upgrade |
Sale of Property, Plant & Equipment | - | 5 | - | 229 | - | - | Upgrade |
Cash Acquisitions | -95 | -11 | - | -90 | -104.47 | -49.4 | Upgrade |
Sale (Purchase) of Intangibles | -16 | -13 | -17 | -28 | -49.58 | -80.4 | Upgrade |
Sale (Purchase) of Real Estate | 7 | 12 | 10 | 56 | -34.34 | -14.29 | Upgrade |
Investment in Securities | -91 | -54 | 172 | -88 | -191.03 | 67.85 | Upgrade |
Other Investing Activities | -96 | -101 | -76 | -6 | -4.43 | 0.97 | Upgrade |
Investing Cash Flow | -732 | -531 | -98 | -58 | -518.03 | -150.07 | Upgrade |
Short-Term Debt Issued | - | 206 | - | 616 | 670.89 | - | Upgrade |
Long-Term Debt Issued | - | 1,030 | 717 | 713 | 677.23 | 311.93 | Upgrade |
Total Debt Issued | 1,239 | 1,236 | 717 | 1,329 | 1,348 | 311.93 | Upgrade |
Short-Term Debt Repaid | - | - | -119 | - | - | -38.62 | Upgrade |
Long-Term Debt Repaid | - | -724 | -472 | -775 | -576.16 | -243.6 | Upgrade |
Total Debt Repaid | -774 | -724 | -591 | -775 | -576.16 | -282.22 | Upgrade |
Net Debt Issued (Repaid) | 465 | 512 | 126 | 554 | 771.96 | 29.71 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.05 | 182.27 | Upgrade |
Repurchase of Common Stock | -23 | -21 | -17 | -11 | -9.96 | -6.24 | Upgrade |
Common Dividends Paid | -90 | -83 | -85 | -82 | -80.25 | -60.68 | Upgrade |
Other Financing Activities | 228 | 196 | -52 | -66 | -268.56 | -67.63 | Upgrade |
Financing Cash Flow | 580 | 604 | -28 | 395 | 413.25 | 77.43 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | -10 | - | 12 | -16.55 | -8.64 | Upgrade |
Net Cash Flow | 276 | 480 | 31 | 5 | -300.88 | 433.1 | Upgrade |
Free Cash Flow | -9 | 48 | -30 | -475 | -313.74 | 439.58 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 44.71% | Upgrade |
Free Cash Flow Margin | -0.07% | 0.39% | -0.26% | -4.38% | -3.50% | 5.70% | Upgrade |
Free Cash Flow Per Share | -2.34 | 12.50 | -7.82 | -123.50 | -81.94 | 115.13 | Upgrade |
Cash Interest Paid | 245 | 220 | 200 | 117 | 155.34 | 57.53 | Upgrade |
Cash Income Tax Paid | 97 | 114 | 80 | 148 | 81.57 | 147.97 | Upgrade |
Levered Free Cash Flow | -137.96 | 150.13 | -69.36 | 183.44 | -484.22 | 646.14 | Upgrade |
Unlevered Free Cash Flow | -34.21 | 245.13 | 9.4 | 245.31 | -438.48 | 676.84 | Upgrade |
Change in Working Capital | -10 | -58 | -277 | -107 | -22.83 | 221.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.