Electra Consumer Products (1970) Ltd (TLV:ECP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,458.00
+189.00 (2.60%)
Apr 29, 2026, 12:37 PM IDT
TLV:ECP Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 100 | 52 | -101 | 103 | 164.11 | Upgrade
|
| Depreciation & Amortization | 408 | 386 | 357 | 296 | 194.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15 | 2 | -3 | 5 | 12.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -60 | 5 | 132 | 10 | -50.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11 | 3 | -34 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1 | 1 | - | - | Upgrade
|
| Stock-Based Compensation | 3 | 3 | 4 | 7 | 1.91 | Upgrade
|
| Other Operating Activities | 7 | -23 | -189 | -61 | -16.73 | Upgrade
|
| Change in Accounts Receivable | 3 | -77 | 67 | -34 | -46.87 | Upgrade
|
| Change in Inventory | -30 | -4 | -176 | 74 | -234.05 | Upgrade
|
| Change in Accounts Payable | 86 | 120 | 216 | -16 | -40.1 | Upgrade
|
| Change in Other Net Operating Assets | 18 | 91 | 23 | -54 | 4.63 | Upgrade
|
| Operating Cash Flow | 531 | 559 | 297 | 330 | -11.77 | Upgrade
|
| Operating Cash Flow Growth | -5.01% | 88.22% | -10.00% | - | - | Upgrade
|
| Capital Expenditures | -225 | -222 | -472 | -177 | -71.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | 0.6 | Upgrade
|
| Cash Acquisitions | - | - | 5 | -56 | 4.94 | Upgrade
|
| Divestitures | 43 | 10 | 2 | 5 | 6.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | -5 | -11 | -12 | -15.52 | Upgrade
|
| Sale (Purchase) of Real Estate | -49 | -2 | -3 | -32 | -9.2 | Upgrade
|
| Investment in Securities | 269 | -182 | -98 | -5 | 116.26 | Upgrade
|
| Other Investing Activities | -6 | -48 | 35 | -97 | 24.06 | Upgrade
|
| Investing Cash Flow | 23 | -449 | -542 | -370 | 56.95 | Upgrade
|
| Short-Term Debt Issued | 208 | 62 | 56 | 144 | - | Upgrade
|
| Long-Term Debt Issued | 57 | 208 | 248 | 600 | 610 | Upgrade
|
| Total Debt Issued | 265 | 270 | 304 | 744 | 610 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -118.4 | Upgrade
|
| Long-Term Debt Repaid | -656 | -449 | -324 | -395 | -347.08 | Upgrade
|
| Total Debt Repaid | -656 | -449 | -324 | -395 | -465.48 | Upgrade
|
| Net Debt Issued (Repaid) | -391 | -179 | -20 | 349 | 144.52 | Upgrade
|
| Issuance of Common Stock | - | - | 124 | - | - | Upgrade
|
| Repurchase of Common Stock | -3 | -18 | -21 | -45 | -7.34 | Upgrade
|
| Common Dividends Paid | -80 | - | -35 | -60 | -70 | Upgrade
|
| Other Financing Activities | -58 | 4 | 10 | 15 | -84.35 | Upgrade
|
| Financing Cash Flow | -532 | -193 | 58 | 259 | -17.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.71 | Upgrade
|
| Net Cash Flow | 22 | -83 | -187 | 219 | 28.71 | Upgrade
|
| Free Cash Flow | 306 | 337 | -175 | 153 | -82.92 | Upgrade
|
| Free Cash Flow Growth | -9.20% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.09% | 4.64% | -2.80% | 2.48% | -1.78% | Upgrade
|
| Free Cash Flow Per Share | 13.16 | 14.46 | -8.09 | 6.91 | -3.71 | Upgrade
|
| Cash Interest Paid | 251 | 252 | 191 | 126 | 67.36 | Upgrade
|
| Cash Income Tax Paid | 23 | 41 | 34 | 58 | 35.73 | Upgrade
|
| Levered Free Cash Flow | 197.13 | 305.88 | 108.76 | 96.53 | 648.79 | Upgrade
|
| Unlevered Free Cash Flow | 339.63 | 449 | 224.39 | 172.78 | 688.96 | Upgrade
|
| Change in Working Capital | 77 | 130 | 130 | -30 | -316.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.