Eltek Ltd. (ELTK)
NASDAQ: ELTK · Real-Time Price · USD
10.86
+0.17 (1.59%)
Nov 4, 2024, 4:00 PM EST - Market closed

Eltek Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5.976.353.195.042.611.79
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Depreciation & Amortization
1.441.321.541.781.591.51
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Stock-Based Compensation
0.510.360.250.20.120.14
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Other Operating Activities
1.141.330.58-2.550.030.03
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Change in Accounts Receivable
1.29-1.01-3.942.26-0.96-1.28
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Change in Inventory
-0.9-1.14-0.81-1.020.290.18
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Change in Accounts Payable
0.350.991.54-0.45-0.450.11
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Change in Income Taxes
-0.03-0.030.07-1.01--
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Change in Other Net Operating Assets
-0.450.691.4-0.370.010.1
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Operating Cash Flow
8.858.863.833.883.252.58
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Operating Cash Flow Growth
50.83%131.44%-1.19%19.16%26.14%-
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Capital Expenditures
-7.67-2.43-3.03-1.54-1.08-0.93
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Sale of Property, Plant & Equipment
22-0.04-0.13
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Investment in Securities
-9.25-2.72----
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Other Investing Activities
-20.19-0-0.16-0.06-
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Investing Cash Flow
-16.92-2.96-3.03-1.65-1.14-0.81
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Short-Term Debt Issued
-----0.56
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Long-Term Debt Issued
---3.061.140.56
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Total Debt Issued
---3.061.141.12
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Short-Term Debt Repaid
----0.38-5.26-4.18
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Long-Term Debt Repaid
--3.35-0.67-0.56-0.66-1.37
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Total Debt Repaid
--3.35-0.67-0.94-5.92-5.55
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Net Debt Issued (Repaid)
--3.35-0.672.12-4.78-4.43
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Issuance of Common Stock
10.140.860.03-5.593.3
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Common Dividends Paid
-1.32-1.32-0.99---
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Financing Cash Flow
8.82-3.81-1.642.120.81-1.13
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Foreign Exchange Rate Adjustments
-0.2-0.19-1.080.20.18-0
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Net Cash Flow
0.551.91-1.924.553.110.64
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Free Cash Flow
1.186.430.82.342.171.65
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Free Cash Flow Growth
-56.88%701.75%-65.73%7.83%31.75%-
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Free Cash Flow Margin
2.55%13.77%2.02%6.92%5.91%4.73%
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Free Cash Flow Per Share
0.191.080.140.400.480.44
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Cash Interest Paid
00.080.130.030.160.23
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Cash Income Tax Paid
0.050.040.040.060.040.04
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Levered Free Cash Flow
-1.166.09-0.891.841.22-0.04
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Unlevered Free Cash Flow
-1.116.14-0.811.861.23-0.02
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Change in Net Working Capital
-0.59-2.331.43-0.191.291.61
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Source: S&P Capital IQ. Standard template. Financial Sources.