Eltek Ltd. (ELTK)
NASDAQ: ELTK · Real-Time Price · USD
11.00
+0.26 (2.42%)
May 12, 2025, 4:00 PM - Market closed
Eltek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.22 | 6.35 | 3.19 | 5.04 | 2.61 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.32 | 1.54 | 1.78 | 1.59 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.36 | 0.25 | 0.2 | 0.12 | Upgrade
|
| Other Operating Activities | 0.62 | 1.33 | 0.58 | -2.55 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.99 | -1.01 | -3.94 | 2.26 | -0.96 | Upgrade
|
| Change in Inventory | -3.53 | -1.14 | -0.81 | -1.02 | 0.29 | Upgrade
|
| Change in Accounts Payable | 0.93 | 0.99 | 1.54 | -0.45 | -0.45 | Upgrade
|
| Change in Income Taxes | - | -0.03 | 0.07 | -1.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.13 | 0.69 | 1.4 | -0.37 | 0.01 | Upgrade
|
| Operating Cash Flow | 4.54 | 8.86 | 3.83 | 3.88 | 3.25 | Upgrade
|
| Operating Cash Flow Growth | -48.77% | 131.44% | -1.19% | 19.16% | 26.14% | Upgrade
|
| Capital Expenditures | -9.51 | -2.43 | -3.03 | -1.54 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | Upgrade
|
| Investment in Securities | -6.37 | -2.72 | - | - | - | Upgrade
|
| Other Investing Activities | - | 2.19 | -0 | -0.16 | -0.06 | Upgrade
|
| Investing Cash Flow | -15.87 | -2.96 | -3.03 | -1.65 | -1.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.06 | 1.14 | Upgrade
|
| Total Debt Issued | - | - | - | 3.06 | 1.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.38 | -5.26 | Upgrade
|
| Long-Term Debt Repaid | - | -3.35 | -0.67 | -0.56 | -0.66 | Upgrade
|
| Total Debt Repaid | - | -3.35 | -0.67 | -0.94 | -5.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.35 | -0.67 | 2.12 | -4.78 | Upgrade
|
| Issuance of Common Stock | 9.61 | 0.86 | 0.03 | - | 5.59 | Upgrade
|
| Common Dividends Paid | - | -1.32 | -0.99 | - | - | Upgrade
|
| Financing Cash Flow | 9.61 | -3.81 | -1.64 | 2.12 | 0.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.19 | -1.08 | 0.2 | 0.18 | Upgrade
|
| Net Cash Flow | -1.7 | 1.91 | -1.92 | 4.55 | 3.11 | Upgrade
|
| Free Cash Flow | -4.97 | 6.43 | 0.8 | 2.34 | 2.17 | Upgrade
|
| Free Cash Flow Growth | - | 701.75% | -65.73% | 7.83% | 31.75% | Upgrade
|
| Free Cash Flow Margin | -10.67% | 13.77% | 2.02% | 6.92% | 5.91% | Upgrade
|
| Free Cash Flow Per Share | -0.74 | 1.08 | 0.14 | 0.40 | 0.48 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | 0.16 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.06 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -9.21 | 6.09 | -0.89 | 1.84 | 1.22 | Upgrade
|
| Unlevered Free Cash Flow | -9.21 | 6.14 | -0.81 | 1.86 | 1.23 | Upgrade
|
| Change in Net Working Capital | 4.6 | -2.33 | 1.43 | -0.19 | 1.29 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.