Elco Ltd. (TLV:ELCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,860
+60 (0.38%)
At close: Dec 4, 2025
Elco Ltd. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 154.76 | -116.55 | -284.5 | 414.92 | 544.62 | 284.05 | Upgrade
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| Depreciation & Amortization | 896.4 | 914.22 | 875.12 | 748.97 | 593.24 | 363.92 | Upgrade
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| Other Amortization | - | - | - | - | - | 9.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.02 | -7.28 | -39.61 | -130.1 | 5.13 | -230.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -64.34 | 3.64 | 147.65 | -31.65 | -43.84 | 5.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -111.28 | 3.64 | 111.64 | 214.49 | -0.38 | 31.23 | Upgrade
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| Loss (Gain) on Equity Investments | 147.64 | 298.67 | 7.2 | 24.61 | -180.8 | 3.01 | Upgrade
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| Stock-Based Compensation | 31.19 | 25.5 | 32.41 | 17.58 | 12.88 | 19 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 3.85 | 49.22 | Upgrade
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| Other Operating Activities | -222.79 | -214.9 | -316.91 | -812.27 | -683.98 | -12.2 | Upgrade
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| Change in Accounts Receivable | -468.87 | -524.49 | -313.31 | -488.77 | -82.14 | -99.38 | Upgrade
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| Change in Inventory | -139.55 | -105.63 | -190.87 | 112.52 | -146.28 | 58.97 | Upgrade
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| Change in Accounts Payable | 357.22 | 382.44 | 252.09 | 161.75 | 91.57 | 249.63 | Upgrade
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| Change in Other Net Operating Assets | 284.77 | 276.81 | 151.25 | 87.91 | -214.35 | 183.3 | Upgrade
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| Operating Cash Flow | 835.14 | 936.07 | 432.16 | 319.98 | -100.48 | 916.1 | Upgrade
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| Operating Cash Flow Growth | 47.27% | 116.61% | 35.06% | - | - | 8.01% | Upgrade
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| Capital Expenditures | -989.42 | -914.22 | -986.76 | -545.03 | -465.8 | -333.64 | Upgrade
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| Sale of Property, Plant & Equipment | 71.34 | 91.06 | 75.63 | 657.55 | - | - | Upgrade
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| Cash Acquisitions | -25.93 | -10.93 | - | -94.94 | -134.97 | -49.4 | Upgrade
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| Divestitures | - | - | - | - | 4.47 | 485.62 | Upgrade
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| Sale (Purchase) of Real Estate | 52.84 | -7.28 | -7.2 | -35.16 | 421.55 | 52.93 | Upgrade
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| Investment in Securities | -41.64 | -517.21 | -234.08 | -889.62 | -1,101 | -12.45 | Upgrade
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| Other Investing Activities | 25.06 | 36.42 | -72.03 | -87.91 | -4.47 | 0.91 | Upgrade
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| Investing Cash Flow | -907.75 | -1,322 | -1,224 | -995.11 | -1,280 | 143.97 | Upgrade
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| Short-Term Debt Issued | - | 331.45 | 79.23 | 692.71 | 577.13 | - | Upgrade
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| Long-Term Debt Issued | - | 2,142 | 1,750 | 1,994 | 2,590 | 886.28 | Upgrade
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| Total Debt Issued | 1,705 | 2,473 | 1,829 | 2,686 | 3,167 | 886.28 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -196.49 | Upgrade
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| Long-Term Debt Repaid | - | -1,748 | -1,232 | -1,544 | -1,905 | -1,455 | Upgrade
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| Total Debt Repaid | -1,746 | -1,748 | -1,232 | -1,544 | -1,905 | -1,651 | Upgrade
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| Net Debt Issued (Repaid) | -40.99 | 724.82 | 597.82 | 1,143 | 1,263 | -764.77 | Upgrade
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| Issuance of Common Stock | 220.46 | 469.86 | 241.29 | 24.61 | 153.64 | 540.01 | Upgrade
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| Repurchase of Common Stock | -3.76 | -54.63 | -50.42 | -123.07 | -29.64 | -11.7 | Upgrade
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| Common Dividends Paid | -61.36 | -50.99 | -68.42 | -66.81 | -60 | -57 | Upgrade
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| Other Financing Activities | -102.82 | -91.06 | -104.44 | -116.04 | -201.89 | -284.72 | Upgrade
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| Financing Cash Flow | 11.52 | 997.99 | 615.82 | 861.49 | 1,125 | -578.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.46 | -10.93 | 3.6 | 14.07 | -18.48 | -15.22 | Upgrade
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| Net Cash Flow | -84.53 | 600.98 | -172.86 | 200.43 | -274.61 | 466.69 | Upgrade
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| Free Cash Flow | -154.27 | 21.85 | -554.6 | -225.04 | -566.27 | 582.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 22.44% | Upgrade
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| Free Cash Flow Margin | -0.76% | 0.11% | -2.99% | -1.22% | -3.76% | 5.29% | Upgrade
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| Free Cash Flow Per Share | -5.83 | 0.83 | -20.50 | -7.55 | -20.57 | 21.18 | Upgrade
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| Cash Interest Paid | 150.76 | 641.04 | 514.99 | 312.95 | 272.45 | 139.81 | Upgrade
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| Cash Income Tax Paid | 19.88 | 152.98 | 122.44 | 334.05 | 136.62 | 189.79 | Upgrade
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| Levered Free Cash Flow | -223.72 | -30.5 | -350.51 | 689.19 | 486.93 | 887.72 | Upgrade
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| Unlevered Free Cash Flow | 150.77 | 347.38 | 5.12 | 900.17 | 614.77 | 950.93 | Upgrade
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| Change in Working Capital | 33.58 | 29.14 | -100.84 | -126.59 | -351.2 | 392.53 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.