Electra Limited (TLV:ELTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 181,530
-1,670 (-0.91%)
Apr 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 260 | 213.52 | 306.3 | 195.63 | 149.65 | Upgrade
|
Depreciation & Amortization | 420 | 395.17 | 373.12 | 323.21 | 195.47 | Upgrade
|
Other Amortization | - | 14.61 | 12.38 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -17 | 0.69 | -138.46 | 2.01 | -1.43 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 2.65 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | -2 | - | -0.71 | -0.33 | -0.94 | Upgrade
|
Loss (Gain) on Equity Investments | 45 | 6.51 | -6.24 | -2.16 | 20.5 | Upgrade
|
Stock-Based Compensation | 16 | 19.35 | 7.76 | 7.41 | 12.79 | Upgrade
|
Provision & Write-off of Bad Debts | -30 | -26.26 | -20.68 | -12.04 | 40.19 | Upgrade
|
Other Operating Activities | -217 | -193.9 | -782.62 | -670.44 | -123.42 | Upgrade
|
Change in Accounts Receivable | -433 | -350.02 | -350.76 | -216.04 | -62.62 | Upgrade
|
Change in Inventory | -102 | -25.04 | 45.53 | 93.72 | 119.62 | Upgrade
|
Change in Accounts Payable | 226 | 34.13 | 197.72 | 99.84 | 24.5 | Upgrade
|
Change in Unearned Revenue | 173 | 249.42 | 3.14 | 95.25 | 54.74 | Upgrade
|
Change in Other Net Operating Assets | 78 | -158.28 | 7.21 | -95.61 | 85.33 | Upgrade
|
Operating Cash Flow | 417 | 179.92 | -343.65 | -179.55 | 514.37 | Upgrade
|
Operating Cash Flow Growth | 131.78% | - | - | - | 31.84% | Upgrade
|
Capital Expenditures | -369 | -209.91 | -131.08 | -134.19 | -74.8 | Upgrade
|
Sale of Property, Plant & Equipment | 21 | - | 229.49 | - | - | Upgrade
|
Cash Acquisitions | -11 | - | -89.68 | -104.47 | -49.4 | Upgrade
|
Sale (Purchase) of Intangibles | -13 | -16.67 | -28.84 | -49.58 | -80.4 | Upgrade
|
Investment in Securities | -54 | 171.71 | -88.1 | -191.03 | 67.85 | Upgrade
|
Other Investing Activities | -101 | -77.34 | -5.45 | -4.43 | 0.97 | Upgrade
|
Investing Cash Flow | -531 | -121.37 | -58.12 | -518.03 | -150.07 | Upgrade
|
Short-Term Debt Issued | 206 | - | 616.69 | 670.89 | - | Upgrade
|
Long-Term Debt Issued | 1,030 | 716.61 | 713.81 | 677.23 | 311.93 | Upgrade
|
Total Debt Issued | 1,236 | 716.61 | 1,331 | 1,348 | 311.93 | Upgrade
|
Short-Term Debt Repaid | - | -118.94 | - | - | -38.62 | Upgrade
|
Long-Term Debt Repaid | -724 | -471.11 | -775.73 | -576.16 | -243.6 | Upgrade
|
Total Debt Repaid | -724 | -590.05 | -775.73 | -576.16 | -282.22 | Upgrade
|
Net Debt Issued (Repaid) | 512 | 126.56 | 554.78 | 771.96 | 29.71 | Upgrade
|
Issuance of Common Stock | 281 | 0.01 | 0.02 | 0.05 | 182.27 | Upgrade
|
Repurchase of Common Stock | -21 | -16.84 | -11.1 | -9.96 | -6.24 | Upgrade
|
Common Dividends Paid | -83 | -85.65 | -82 | -80.25 | -60.68 | Upgrade
|
Other Financing Activities | -85 | -52.21 | -66.3 | -268.56 | -67.63 | Upgrade
|
Financing Cash Flow | 604 | -28.13 | 395.4 | 413.25 | 77.43 | Upgrade
|
Foreign Exchange Rate Adjustments | -10 | -0.19 | 12.14 | -16.55 | -8.64 | Upgrade
|
Net Cash Flow | 480 | 30.22 | 5.78 | -300.88 | 433.1 | Upgrade
|
Free Cash Flow | 48 | -29.99 | -474.73 | -313.74 | 439.58 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | 44.71% | Upgrade
|
Free Cash Flow Margin | 0.39% | -0.26% | -4.38% | -3.50% | 5.70% | Upgrade
|
Free Cash Flow Per Share | 12.48 | -7.82 | -123.44 | -81.94 | 115.13 | Upgrade
|
Cash Interest Paid | - | 200.34 | 117.19 | 155.34 | 57.53 | Upgrade
|
Cash Income Tax Paid | - | 80.43 | 147.31 | 81.57 | 147.97 | Upgrade
|
Levered Free Cash Flow | 142.12 | -93.49 | 174.32 | -484.22 | 646.14 | Upgrade
|
Unlevered Free Cash Flow | 241.5 | -14.58 | 236.26 | -438.48 | 676.84 | Upgrade
|
Change in Net Working Capital | 65.25 | 501.1 | 256.69 | 831.53 | -402.32 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.