UK markets closed

Elco Ltd. (ELCO.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
Add to watchlist
10,530.00-100.00 (-0.94%)
At close: 05:24PM IDT
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
-343,307
-288,740
429,540
544,615
284,045
-
Depreciation & amortisation
903,289
887,289
775,302
593,238
363,919
-
Stock-based compensation
32,156
32,653
18,168
12,883
19,001
-
Change in working capital
232,334
-105,432
-134,278
-351,195
392,527
-
Inventory
-202,449
-194,214
114,629
-146,278
58,974
-
Other working capital
-8,524
-561,907
-234,668
-566,272
574,077
-
Other non-cash items
317,349
255,317
-690,605
-460,463
-81,799
-
Net cash provided by operating activities
959,820
437,480
330,749
-100,475
916,098
-
Cash flows from investing activities
Investments in property, plant and equipment
-968,344
-999,387
-565,417
-465,797
-342,021
-
Acquisitions, net
-714
-714
-100,409
-134,967
-49,400
-
Net cash used for investing activities
-1,270,206
-1,239,986
-945,402
-1,280,283
143,973
-
Net change in cash
-115,064
-174,950
209,019
-274,613
466,685
-
Cash at beginning of period
1,089,070
1,325,243
1,116,224
1,390,837
924,152
-
Cash at end of period
983,974
1,150,293
1,325,243
1,116,224
1,390,837
-
Free cash flow
Operating cash flow
959,820
437,480
330,749
-100,475
916,098
-
Capital expenditure
-968,344
-999,387
-565,417
-465,797
-342,021
-
Free cash flow
-8,524
-561,907
-234,668
-566,272
574,077
-