Electra Limited (TLV:ELTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 9,692.00
+53.00 (0.55%)
Apr 29, 2026, 4:02 PM IDT
Electra 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 | 168 | 224 | 213 | 306 | 195.63 | Upgrade
|
| Depreciation & Amortization | 444 | 406 | 410 | 393 | 323.21 | Upgrade
|
| Other Amortization | 14 | 14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -18 | -17 | 1 | -138 | 2.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6 | -2 | - | -1 | -0.33 | Upgrade
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| Loss (Gain) on Equity Investments | 13 | 45 | 10 | 4 | -2.16 | Upgrade
|
| Stock-Based Compensation | 19 | 16 | 19 | 8 | 7.41 | Upgrade
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| Provision & Write-off of Bad Debts | -54 | -30 | -26 | -21 | -12.04 | Upgrade
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| Other Operating Activities | -275 | -181 | -193 | -783 | -670.44 | Upgrade
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| Change in Accounts Receivable | -290 | -433 | -350 | -350 | -216.04 | Upgrade
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| Change in Inventory | -33 | -102 | -25 | 45 | 93.72 | Upgrade
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| Change in Accounts Payable | 507 | 226 | 11 | 198 | 99.84 | Upgrade
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| Change in Unearned Revenue | 43 | 173 | 250 | 3 | 95.25 | Upgrade
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| Change in Other Net Operating Assets | -149 | 78 | -163 | -3 | -95.61 | Upgrade
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| Operating Cash Flow | 383 | 417 | 157 | -344 | -179.55 | Upgrade
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| Operating Cash Flow Growth | -8.15% | 165.60% | - | - | - | Upgrade
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| Capital Expenditures | -379 | -369 | -187 | -131 | -134.19 | Upgrade
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| Sale of Property, Plant & Equipment | 33 | 21 | 15 | 229 | - | Upgrade
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| Cash Acquisitions | -27 | -11 | - | -90 | -104.47 | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -13 | -17 | -28 | -49.58 | Upgrade
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| Sale (Purchase) of Real Estate | -4 | -4 | -5 | 56 | -34.34 | Upgrade
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| Investment in Securities | -64 | -54 | 172 | -88 | -191.03 | Upgrade
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| Other Investing Activities | -31 | -101 | -76 | -6 | -4.43 | Upgrade
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| Investing Cash Flow | -490 | -531 | -98 | -58 | -518.03 | Upgrade
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| Short-Term Debt Issued | - | 206 | - | 616 | 670.89 | Upgrade
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| Long-Term Debt Issued | 1,120 | 1,030 | 717 | 713 | 677.23 | Upgrade
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| Total Debt Issued | 1,120 | 1,236 | 717 | 1,329 | 1,348 | Upgrade
|
| Short-Term Debt Repaid | -11 | - | -119 | - | - | Upgrade
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| Long-Term Debt Repaid | -620 | -724 | -472 | -775 | -576.16 | Upgrade
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| Total Debt Repaid | -631 | -724 | -591 | -775 | -576.16 | Upgrade
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| Net Debt Issued (Repaid) | 489 | 512 | 126 | 554 | 771.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.05 | Upgrade
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| Repurchase of Common Stock | -6 | -21 | -17 | -11 | -9.96 | Upgrade
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| Common Dividends Paid | -94 | -83 | -85 | -82 | -80.25 | Upgrade
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| Other Financing Activities | -126 | 196 | -52 | -66 | -268.56 | Upgrade
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| Financing Cash Flow | 263 | 604 | -28 | 395 | 413.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -10 | - | 12 | -16.55 | Upgrade
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| Net Cash Flow | 147 | 480 | 31 | 5 | -300.88 | Upgrade
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| Free Cash Flow | 4 | 48 | -30 | -475 | -313.74 | Upgrade
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| Free Cash Flow Growth | -91.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.03% | 0.39% | -0.26% | -4.38% | -3.50% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.63 | -0.39 | -6.17 | -4.10 | Upgrade
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| Cash Interest Paid | 265 | 220 | 200 | 117 | 155.34 | Upgrade
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| Cash Income Tax Paid | 77 | 114 | 80 | 148 | 81.57 | Upgrade
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| Levered Free Cash Flow | -203.25 | 150.13 | -69.36 | 183.44 | -484.22 | Upgrade
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| Unlevered Free Cash Flow | -82 | 245.13 | 9.4 | 245.31 | -438.48 | Upgrade
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| Change in Working Capital | 78 | -58 | -277 | -107 | -22.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.