Eltek Ltd. (ELTK)

Eltek Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	6.53	6.35	3.19	5.04	2.61	1.79
Depreciation & Amortization	1.35	1.32	1.54	1.78	1.59	1.51
Share-Based Compensation	0.42	0.36	0.25	0.2	0.12	0.14
Other Operating Activities	-0.92	0.83	-1.16	-3.15	-1.07	-0.86
Operating Cash Flow	7.39	8.86	3.83	3.88	3.25	2.58
Operating Cash Flow Growth	17.89%	131.44%	-1.19%	19.16%	26.14%	-
Capital Expenditures	-2.86	-0.43	-3.03	-1.49	-1.08	-0.81
Change in Investments	-	-2.53	-0	-0.16	-0.06	0
Other Investing Activities	-9.02	-	-	-	-	-
Investing Cash Flow	-11.88	-2.96	-3.03	-1.65	-1.14	-0.81
Dividends Paid	-	-1.32	-0.99	0	0	0
Share Issuance / Repurchase	-	0	0	0	5.59	3.3
Debt Issued / Paid	-1.77	-3.35	-0.67	2.12	-4.78	-4.43
Other Financing Activities	8.97	0.86	0.03	-	-	-
Financing Cash Flow	7.2	-3.81	-1.64	2.12	0.81	-1.13
Exchange Rate Effect	-0.16	-0.19	-1.08	0.2	0.18	-0
Net Cash Flow	2.55	1.91	-1.92	4.55	3.11	0.64
Free Cash Flow	4.53	8.43	0.8	2.38	2.17	1.77
Free Cash Flow Growth	40.52%	951.12%	-66.36%	9.86%	22.46%	-
Free Cash Flow Margin	9.63%	18.05%	2.02%	7.05%	5.91%	5.09%
Free Cash Flow Per Share	0.71	1.43	0.14	0.41	0.48	0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).