Electra Limited (TLV:ELTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 9,800.00
-143.00 (-1.44%)
At close: Dec 4, 2025
Electra 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 | 183.44 | 224 | 213 | 306 | 195.63 | 149.65 | Upgrade
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| Depreciation & Amortization | 430.41 | 406 | 395 | 393 | 323.21 | 195.47 | Upgrade
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| Other Amortization | 14 | 14 | 15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.31 | -17 | 1 | -138 | 2.01 | -1.43 | 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 | -0.94 | Upgrade
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| Loss (Gain) on Equity Investments | 64.4 | 45 | 10 | 4 | -2.16 | 20.5 | Upgrade
|
| Stock-Based Compensation | 20.86 | 16 | 19 | 8 | 7.41 | 12.79 | Upgrade
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| Provision & Write-off of Bad Debts | -44.1 | -30 | -26 | -21 | -12.04 | 40.19 | Upgrade
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| Other Operating Activities | -283.23 | -181 | -193 | -783 | -670.44 | -123.42 | Upgrade
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| Change in Accounts Receivable | -196.25 | -433 | -350 | -350 | -216.04 | -62.62 | Upgrade
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| Change in Inventory | -59.52 | -102 | -25 | 45 | 93.72 | 119.62 | Upgrade
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| Change in Accounts Payable | 199.74 | 226 | 11 | 198 | 99.84 | 24.5 | Upgrade
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| Change in Unearned Revenue | 137 | 173 | 250 | 3 | 95.25 | 54.74 | Upgrade
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| Change in Other Net Operating Assets | 32.66 | 78 | -163 | -3 | -95.61 | 85.33 | Upgrade
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| Operating Cash Flow | 490.1 | 417 | 157 | -344 | -179.55 | 514.37 | Upgrade
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| Operating Cash Flow Growth | 413.75% | 165.60% | - | - | - | 31.84% | Upgrade
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| Capital Expenditures | -391.12 | -369 | -187 | -131 | -134.19 | -74.8 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 5 | - | 229 | - | - | Upgrade
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| Cash Acquisitions | -27 | -11 | - | -90 | -104.47 | -49.4 | Upgrade
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| Sale (Purchase) of Intangibles | -17.12 | -13 | -17 | -28 | -49.58 | -80.4 | Upgrade
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| Sale (Purchase) of Real Estate | 8.19 | 12 | 10 | 56 | -34.34 | -14.29 | Upgrade
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| Investment in Securities | -147.05 | -54 | 172 | -88 | -191.03 | 67.85 | Upgrade
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| Other Investing Activities | -74.39 | -101 | -76 | -6 | -4.43 | 0.97 | Upgrade
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| Investing Cash Flow | -629.49 | -531 | -98 | -58 | -518.03 | -150.07 | Upgrade
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| Short-Term Debt Issued | - | 206 | - | 616 | 670.89 | - | Upgrade
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| Long-Term Debt Issued | - | 1,030 | 717 | 713 | 677.23 | 311.93 | Upgrade
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| Total Debt Issued | 968.59 | 1,236 | 717 | 1,329 | 1,348 | 311.93 | Upgrade
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| Short-Term Debt Repaid | - | - | -119 | - | - | -38.62 | Upgrade
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| Long-Term Debt Repaid | - | -724 | -472 | -775 | -576.16 | -243.6 | Upgrade
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| Total Debt Repaid | -657.16 | -724 | -591 | -775 | -576.16 | -282.22 | Upgrade
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| Net Debt Issued (Repaid) | 311.43 | 512 | 126 | 554 | 771.96 | 29.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.05 | 182.27 | Upgrade
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| Repurchase of Common Stock | -3.05 | -21 | -17 | -11 | -9.96 | -6.24 | Upgrade
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| Common Dividends Paid | -90 | -83 | -85 | -82 | -80.25 | -60.68 | Upgrade
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| Other Financing Activities | -126.79 | 196 | -52 | -66 | -268.56 | -67.63 | Upgrade
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| Financing Cash Flow | 91.59 | 604 | -28 | 395 | 413.25 | 77.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.83 | -10 | - | 12 | -16.55 | -8.64 | Upgrade
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| Net Cash Flow | -55.63 | 480 | 31 | 5 | -300.88 | 433.1 | Upgrade
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| Free Cash Flow | 98.98 | 48 | -30 | -475 | -313.74 | 439.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 44.71% | Upgrade
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| Free Cash Flow Margin | 0.73% | 0.39% | -0.26% | -4.38% | -3.50% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 0.63 | -0.39 | -6.17 | -4.10 | 5.76 | Upgrade
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| Cash Interest Paid | 56.84 | 220 | 200 | 117 | 155.34 | 57.53 | Upgrade
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| Cash Income Tax Paid | 21.99 | 114 | 80 | 148 | 81.57 | 147.97 | Upgrade
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| Levered Free Cash Flow | -23.14 | 150.13 | -69.36 | 183.44 | -484.22 | 646.14 | Upgrade
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| Unlevered Free Cash Flow | 87.77 | 245.13 | 9.4 | 245.31 | -438.48 | 676.84 | Upgrade
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| Change in Working Capital | 113.63 | -58 | -277 | -107 | -22.83 | 221.56 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.