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Elco Ltd. (ELCO.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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11,020.00-70.00 (-0.63%)
At close: 05:24PM IDT
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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
Cash flows from operating activities
Net income
-288,740
-288,740
429,540
544,615
284,045
Depreciation & amortisation
887,289
887,289
775,302
593,238
363,919
Stock-based compensation
32,653
32,653
18,168
12,883
19,001
Change in working capital
-105,432
-105,432
-134,278
-351,195
392,527
Inventory
-194,214
-194,214
114,629
-146,278
58,974
Other working capital
-561,907
-561,907
-234,668
-566,272
574,077
Other non-cash items
255,317
255,317
-690,605
-460,463
-81,799
Net cash provided by operating activities
437,480
437,480
330,749
-100,475
916,098
Cash flows from investing activities
Investments in property, plant and equipment
-999,387
-999,387
-565,417
-465,797
-342,021
Acquisitions, net
-714
-714
-100,409
-134,967
-49,400
Net cash used for investing activities
-1,239,986
-1,239,986
-945,402
-1,280,283
143,973
Net change in cash
-174,950
-174,950
209,019
-274,613
466,685
Cash at beginning of period
1,325,243
1,325,243
1,116,224
1,390,837
924,152
Cash at end of period
1,150,293
1,150,293
1,325,243
1,116,224
1,390,837
Free cash flow
Operating cash flow
437,480
437,480
330,749
-100,475
916,098
Capital expenditure
-999,387
-999,387
-565,417
-465,797
-342,021
Free cash flow
-561,907
-561,907
-234,668
-566,272
574,077