ETGA Group Ltd (TLV:ETGA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,030.00
0.00 (0.00%)
Jun 26, 2025, 5:24 PM IDT

ETGA Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
35.0933.5226.5833.3827.6412.35
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Depreciation & Amortization
11.329.926.986.155.794.41
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Other Amortization
1.571.570.45---
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Stock-Based Compensation
0.690.640.871.470.740.05
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Other Operating Activities
34.7331.9131.0717.9112.121.41
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Change in Accounts Receivable
-161.55-150.88-20.61-140.67-169.9116.2
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Change in Accounts Payable
3.2924.15-16.11-39.5353.73-1.87
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Change in Other Net Operating Assets
148.32121.89-2.8199.1522.41-19.03
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Operating Cash Flow
73.4872.7226.43-22.15-47.4913.52
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Operating Cash Flow Growth
137.50%175.19%---148.92%
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Capital Expenditures
-2.92-2.85-0.69-2.81-0.07-0.76
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Sale of Property, Plant & Equipment
0.160.20.080.180.070.04
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Cash Acquisitions
-57.92-57.92---21.22
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Sale (Purchase) of Intangibles
-0.37-0.67-3.35-1-0.61-0.19
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Investment in Securities
-----0.02-
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Investing Cash Flow
-61.05-61.24-3.96-3.63-0.6320.31
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Short-Term Debt Issued
-19.45-12.5-9.32
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Total Debt Issued
19.4519.45-12.5-9.32
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Short-Term Debt Repaid
---8.57--9.36-
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Long-Term Debt Repaid
--8.29-3.07-2.47-2.75-6.32
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Total Debt Repaid
-12.74-8.29-11.64-2.47-12.11-6.32
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Net Debt Issued (Repaid)
6.7211.16-11.6410.03-12.113.01
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Issuance of Common Stock
----124.87-
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Repurchase of Common Stock
-0.57-0.57-4.67---
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Common Dividends Paid
-20-20-11.5-20-18.83-15
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Financing Cash Flow
-13.86-9.41-27.8-9.9793.92-12
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Foreign Exchange Rate Adjustments
0.810.810.683.09-0.90.37
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Net Cash Flow
-0.622.87-4.66-32.6544.9122.21
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Free Cash Flow
70.5669.8825.73-24.95-47.5612.76
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Free Cash Flow Growth
130.67%171.55%---459.29%
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Free Cash Flow Margin
11.44%12.56%7.25%-3.88%-9.23%5.80%
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Free Cash Flow Per Share
3.193.161.15-1.12-2.450.97
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Cash Interest Paid
17.4614.8110.343.411.191.28
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Cash Income Tax Paid
12.289.988.6113.998.552.07
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Levered Free Cash Flow
--76.68-4.09-60.22-75.33-
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Unlevered Free Cash Flow
--74.97-3-59.4-74.66-
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Change in Net Working Capital
-111.9928.992.18102.7-
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.