Eltek Ltd. (ELTK)
NASDAQ: ELTK · Real-Time Price · USD
11.01
-0.55 (-4.68%)
Nov 21, 2024, 2:59 PM EST - Market open
Eltek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.53 | 6.35 | 3.19 | 5.04 | 2.61 | 1.79 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.32 | 1.54 | 1.78 | 1.59 | 1.51 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.36 | 0.25 | 0.2 | 0.12 | 0.14 | Upgrade
|
| Other Operating Activities | 0.66 | 1.33 | 0.58 | -2.55 | 0.03 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -2.43 | -1.01 | -3.94 | 2.26 | -0.96 | -1.28 | Upgrade
|
| Change in Inventory | -1.1 | -1.14 | -0.81 | -1.02 | 0.29 | 0.18 | Upgrade
|
| Change in Accounts Payable | 1.51 | 0.99 | 1.54 | -0.45 | -0.45 | 0.11 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.03 | 0.07 | -1.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | 0.69 | 1.4 | -0.37 | 0.01 | 0.1 | Upgrade
|
| Operating Cash Flow | 6.85 | 8.86 | 3.83 | 3.88 | 3.25 | 2.58 | Upgrade
|
| Operating Cash Flow Growth | -12.15% | 131.44% | -1.19% | 19.16% | 26.14% | - | Upgrade
|
| Capital Expenditures | -9.16 | -2.43 | -3.03 | -1.54 | -1.08 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | - | 0.04 | - | 0.13 | Upgrade
|
| Investment in Securities | -9.39 | -2.72 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2 | 0.19 | -0 | -0.16 | -0.06 | - | Upgrade
|
| Investing Cash Flow | -18.55 | -2.96 | -3.03 | -1.65 | -1.14 | -0.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.06 | 1.14 | 0.56 | Upgrade
|
| Total Debt Issued | - | - | - | 3.06 | 1.14 | 1.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.38 | -5.26 | -4.18 | Upgrade
|
| Long-Term Debt Repaid | - | -3.35 | -0.67 | -0.56 | -0.66 | -1.37 | Upgrade
|
| Total Debt Repaid | - | -3.35 | -0.67 | -0.94 | -5.92 | -5.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.35 | -0.67 | 2.12 | -4.78 | -4.43 | Upgrade
|
| Issuance of Common Stock | 10.13 | 0.86 | 0.03 | - | 5.59 | 3.3 | Upgrade
|
| Common Dividends Paid | -1.32 | -1.32 | -0.99 | - | - | - | Upgrade
|
| Financing Cash Flow | 8.8 | -3.81 | -1.64 | 2.12 | 0.81 | -1.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.19 | -1.08 | 0.2 | 0.18 | -0 | Upgrade
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| Net Cash Flow | -2.76 | 1.91 | -1.92 | 4.55 | 3.11 | 0.64 | Upgrade
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| Free Cash Flow | -2.31 | 6.43 | 0.8 | 2.34 | 2.17 | 1.65 | Upgrade
|
| Free Cash Flow Growth | - | 701.75% | -65.73% | 7.83% | 31.75% | - | Upgrade
|
| Free Cash Flow Margin | -4.80% | 13.77% | 2.02% | 6.92% | 5.91% | 4.73% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | 1.08 | 0.14 | 0.40 | 0.48 | 0.44 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.13 | 0.03 | 0.16 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -5.56 | 6.09 | -0.89 | 1.84 | 1.22 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | -5.51 | 6.14 | -0.81 | 1.86 | 1.23 | -0.02 | Upgrade
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| Change in Net Working Capital | 2.01 | -2.33 | 1.43 | -0.19 | 1.29 | 1.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.