- $70.07m
- $57.93m
- $46.70m
- 90
- 73
- 46
- 79
Annual cashflow statement for Eltek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.79 | 2.61 | 5.04 | 3.19 | 6.35 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.125 | 0.121 | 0.203 | 0.25 | 0.363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.893 | -1.1 | -0.598 | -1.74 | -0.498 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.58 | 3.25 | 3.88 | 3.83 | 8.86 |
| Capital Expenditures | -0.931 | -1.08 | -1.53 | -3.03 | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.125 | -0.058 | -0.112 | -0.002 | -0.527 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.806 | -1.14 | -1.65 | -3.03 | -2.96 |
| Financing Cash Flow Items | -0.477 | -0.477 | -0.261 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | 0.814 | 2.12 | -1.64 | -3.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.636 | 3.11 | 4.55 | -1.92 | 1.91 |