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Electra Limited (ELTR.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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143,990.00+8,770.00 (+6.49%)
As of 03:49PM IDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
225,070
213,517
306,295
195,625
149,647
-
Depreciation & amortisation
417,402
409,785
393,043
323,210
195,472
-
Stock-based compensation
18,531
19,352
7,763
7,408
12,787
-
Change in working capital
-62,630
-249,779
-97,153
-22,833
221,562
-
Inventory
-105,485
-25,035
45,532
93,723
119,620
-
Other working capital
267,050
-46,656
-503,573
-363,317
359,175
-
Other non-cash items
-22,311
-29,721
-25,828
-10,335
39,470
-
Net cash provided by operating activities
512,490
179,916
-343,649
-179,548
514,373
-
Cash flows from investing activities
Investments in property, plant and equipment
-245,440
-226,572
-159,924
-183,769
-155,198
-
Acquisitions, net
-3,882
-4,285
-103,950
-106,492
-49,400
-
Purchases of investments
-
-12,344
-76,282
-233,703
-21,417
-
Sales/maturities of investments
168,565
175,990
30,380
32,440
23,491
-
Other investing activities
-110,311
-69,535
193,662
-36,400
-
-1,238
Net cash used for investing activities
-188,854
-121,372
-58,115
-518,033
-150,071
-
Net change in cash
66,321
30,223
5,781
-300,879
433,097
-
Cash at beginning of period
599,252
680,336
674,555
975,434
542,337
-
Cash at end of period
676,298
710,559
680,336
674,555
975,434
-
Free cash flow
Operating cash flow
512,490
179,916
-343,649
-179,548
514,373
-
Capital expenditure
-245,440
-226,572
-159,924
-183,769
-155,198
-
Free cash flow
267,050
-46,656
-503,573
-363,317
359,175
-