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Electra Limited (ELTR.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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143,770.00+1,350.00 (+0.95%)
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
Cash flows from operating activities
Net income
213,517
213,517
306,295
195,625
149,647
Depreciation & amortisation
409,785
409,785
393,043
323,210
195,472
Stock-based compensation
19,352
19,352
7,763
7,408
12,787
Change in working capital
-249,779
-249,779
-97,153
-22,833
221,562
Inventory
-25,035
-25,035
45,532
93,723
119,620
Other working capital
-46,656
-46,656
-503,573
-363,317
359,175
Other non-cash items
-29,721
-29,721
-25,828
-10,335
39,470
Net cash provided by operating activities
179,916
179,916
-343,649
-179,548
514,373
Cash flows from investing activities
Investments in property, plant and equipment
-226,572
-226,572
-159,924
-183,769
-155,198
Acquisitions, net
-4,285
-4,285
-103,950
-106,492
-49,400
Purchases of investments
-12,344
-12,344
-76,282
-233,703
-21,417
Sales/maturities of investments
175,990
175,990
30,380
32,440
23,491
Other investing activities
-69,535
-69,535
193,662
-36,400
-
Net cash used for investing activities
-121,372
-121,372
-58,115
-518,033
-150,071
Net change in cash
30,223
30,223
5,781
-300,879
433,097
Cash at beginning of period
680,336
680,336
674,555
975,434
542,337
Cash at end of period
710,559
710,559
680,336
674,555
975,434
Free cash flow
Operating cash flow
179,916
179,916
-343,649
-179,548
514,373
Capital expenditure
-226,572
-226,572
-159,924
-183,769
-155,198
Free cash flow
-46,656
-46,656
-503,573
-363,317
359,175