ETGA Group Ltd (TLV:ETGA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,240.00
-35.00 (-1.54%)
Aug 6, 2025, 1:07 PM IDT
ETGA Group 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | 35.09 | 33.52 | 26.58 | 33.38 | 27.64 | 12.35 | Upgrade |
Depreciation & Amortization | 11.32 | 9.92 | 6.98 | 6.15 | 5.79 | 4.41 | Upgrade |
Other Amortization | 1.57 | 1.57 | 0.45 | - | - | - | Upgrade |
Stock-Based Compensation | 0.69 | 0.64 | 0.87 | 1.47 | 0.74 | 0.05 | Upgrade |
Other Operating Activities | 34.73 | 31.91 | 31.07 | 17.91 | 12.12 | 1.41 | Upgrade |
Change in Accounts Receivable | -161.55 | -150.88 | -20.61 | -140.67 | -169.91 | 16.2 | Upgrade |
Change in Accounts Payable | 3.29 | 24.15 | -16.11 | -39.53 | 53.73 | -1.87 | Upgrade |
Change in Other Net Operating Assets | 148.32 | 121.89 | -2.81 | 99.15 | 22.41 | -19.03 | Upgrade |
Operating Cash Flow | 73.48 | 72.72 | 26.43 | -22.15 | -47.49 | 13.52 | Upgrade |
Operating Cash Flow Growth | 137.50% | 175.19% | - | - | - | 148.92% | Upgrade |
Capital Expenditures | -2.92 | -2.85 | -0.69 | -2.81 | -0.07 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.2 | 0.08 | 0.18 | 0.07 | 0.04 | Upgrade |
Cash Acquisitions | -57.92 | -57.92 | - | - | - | 21.22 | Upgrade |
Sale (Purchase) of Intangibles | -0.37 | -0.67 | -3.35 | -1 | -0.61 | -0.19 | Upgrade |
Investment in Securities | - | - | - | - | -0.02 | - | Upgrade |
Investing Cash Flow | -61.05 | -61.24 | -3.96 | -3.63 | -0.63 | 20.31 | Upgrade |
Short-Term Debt Issued | - | 19.45 | - | 12.5 | - | 9.32 | Upgrade |
Total Debt Issued | 19.45 | 19.45 | - | 12.5 | - | 9.32 | Upgrade |
Short-Term Debt Repaid | - | - | -8.57 | - | -9.36 | - | Upgrade |
Long-Term Debt Repaid | - | -8.29 | -3.07 | -2.47 | -2.75 | -6.32 | Upgrade |
Total Debt Repaid | -12.74 | -8.29 | -11.64 | -2.47 | -12.11 | -6.32 | Upgrade |
Net Debt Issued (Repaid) | 6.72 | 11.16 | -11.64 | 10.03 | -12.11 | 3.01 | Upgrade |
Issuance of Common Stock | - | - | - | - | 124.87 | - | Upgrade |
Repurchase of Common Stock | -0.57 | -0.57 | -4.67 | - | - | - | Upgrade |
Common Dividends Paid | -20 | -20 | -11.5 | -20 | -18.83 | -15 | Upgrade |
Financing Cash Flow | -13.86 | -9.41 | -27.8 | -9.97 | 93.92 | -12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.81 | 0.81 | 0.68 | 3.09 | -0.9 | 0.37 | Upgrade |
Net Cash Flow | -0.62 | 2.87 | -4.66 | -32.65 | 44.91 | 22.21 | Upgrade |
Free Cash Flow | 70.56 | 69.88 | 25.73 | -24.95 | -47.56 | 12.76 | Upgrade |
Free Cash Flow Growth | 130.67% | 171.55% | - | - | - | 459.29% | Upgrade |
Free Cash Flow Margin | 11.44% | 12.56% | 7.25% | -3.88% | -9.23% | 5.80% | Upgrade |
Free Cash Flow Per Share | 3.19 | 3.16 | 1.15 | -1.12 | -2.45 | 0.97 | Upgrade |
Cash Interest Paid | 17.46 | 14.81 | 10.34 | 3.41 | 1.19 | 1.28 | Upgrade |
Cash Income Tax Paid | 12.28 | 9.98 | 8.61 | 13.99 | 8.55 | 2.07 | Upgrade |
Levered Free Cash Flow | - | -76.68 | -4.09 | -60.22 | -75.33 | - | Upgrade |
Unlevered Free Cash Flow | - | -74.97 | -3 | -59.4 | -74.66 | - | Upgrade |
Change in Net Working Capital | - | 111.99 | 28.9 | 92.18 | 102.7 | - | Upgrade |
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.