Electra Consumer Products (1970) Ltd (ECP.TA)
ILA 10460.0
(-0.95%)
ILA 10460.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.27 Million | 329.29 Million | -6.18 Million | 294.69 Million | 434.32 Million | 220.76 Million |
| Net Income | -281.65 Million | 43.63 Million | 171.87 Million | 291.7 Million | 184.84 Million | 8.01 Million |
| Depreciation & Amortization | 463.19 Million | 298.29 Million | 194.19 Million | 98.84 Million | 113.76 Million | 77.13 Million |
| Deferred income taxes | -3.43 Million | -21.12 Million | - | -254 Million | 8.34 Million | 18.43 Million |
| Stock-based compensation | 4.7 Million | 6.93 Million | 1.91 Million | 2.2 Million | 3.25 Million | 1.26 Million |
| Change in working capital | 129.25 Million | -30.48 Million | -316.38 Million | 146.49 Million | 226.18 Million | 93.49 Million |
| Other non-cash items | -14.79 Million | 32.03 Million | -57.78 Million | 9.45 Million | -102.07 Million | 22.41 Million |
| Investing Cash Flow | -546.76 Million | -369.15 Million | 51.35 Million | 260.93 Million | -69.48 Million | -11.7 Million |
| Investments in PPE | -472.25 Million | -198.88 Million | -95.87 Million | -104.09 Million | -64.56 Million | -39.39 Million |
| Acquisitions | 39.73 Million | -50.59 Million | 11.88 Million | 486.72 Million | -1.15 Million | 34.52 Million |
| Investment purchases | -99.24 Million | -28.1 Million | -70.96 Million | -105.95 Million | -5.43 Million | - |
| Sales/Maturities of investments | 563 Thousand | 3.43 Million | 188.44 Million | 6.89 Million | 1.66 Million | - |
| Other Investing Activities | -15.56 Million | -95 Million | 17.85 Million | -22.64 Million | -25.95 Million | -6.83 Million |
| Financing Cash Flow | 62.42 Million | 258.91 Million | -17.17 Million | -526.73 Million | -294.01 Million | -94.91 Million |
| Debt repayment | -75.91 Million | -205.02 Million | -315.45 Million | -129.87 Million | -177.43 Million | -76.29 Million |
| Dividends payments | -35 Million | -60 Million | -70 Million | -360 Million | -45.72 Million | -43.76 Million |
| Common Stock Repurchased | -21.02 Million | -45.38 Million | -7.34 Million | -21.02 Million | -6.54 Million | -25.41 Million |
| Common Stock Issuance | 123.85 Million | 551.83 Million | - | 68 Thousand | 400 Thousand | 555 Thousand |
| Other Financing Activities | 194.36 Million | 17.48 Million | 375.63 Million | -15.89 Million | -64.71 Million | 50 Million |
| Accounts receivables | 66.58 Million | -33.99 Million | -46.86 Million | -138.31 Million | -76.61 Million | 176.79 Million |
| Accounts payables | -66.58 Million | 33.99 Million | 46.86 Million | 138.31 Million | 76.61 Million | - |
| Inventory | -176.21 Million | 74.19 Million | -234.05 Million | -72.72 Million | 7.78 Million | 13.6 Million |
| Other working capital | 305.47 Million | -104.67 Million | -82.33 Million | 219.21 Million | 218.4 Million | 79.89 Million |
| Cash at beginning of period | 563.49 Million | 344.43 Million | 315.72 Million | 286.68 Million | 216.05 Million | 101.67 Million |
| Cash at end of period | 376.41 Million | 563.49 Million | 344.43 Million | 315.72 Million | 286.68 Million | 216.05 Million |
| Capital Expenditure | -472.25 Million | -198.88 Million | -95.87 Million | -104.09 Million | -64.56 Million | -39.39 Million |
| Effect of forex changes on cash | - | - | 710 Thousand | 143 Thousand | -194 Thousand | 227 Thousand |
| Net cash flow / Change in cash | -187.07 Million | 219.05 Million | 28.71 Million | 29.03 Million | 70.63 Million | 114.38 Million |
| Free Cash Flow | -174.98 Million | 130.4 Million | -102.05 Million | 190.6 Million | 369.76 Million | 181.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.2 Million | 2.64 Million | -281.65 Million | -151.02 Million | -15.94 Million | -62.02 Million |
| Depreciation & Amortization | 93.28 Million | 95.64 Million | 463.19 Million | 194.85 Million | 95.31 Million | 88.21 Million |
| Deferred income taxes | - | - | -3.43 Million | 33.79 Million | 3.1 Million | - |
| Stock-based compensation | 1.99 Million | 1 Million | 4.7 Million | 289 Thousand | 1.15 Million | 1.27 Million |
| Change in working capital | -124.11 Million | 9.61 Million | 129.25 Million | 237.78 Million | 26.88 Million | -29.3 Million |
| Other non-cash items | -10.57 Million | -3.78 Million | -14.79 Million | -22.86 Million | -2.42 Million | -30.27 Million |
| Investing Cash Flow | -90.21 Million | -327.76 Million | -546.76 Million | -94.54 Million | -114.84 Million | -132.44 Million |
| Investments in PPE | -91.24 Million | -45.44 Million | -472.25 Million | -77.54 Million | -143.02 Million | -159.22 Million |
| Acquisitions | 342 Thousand | - | 39.73 Million | -2 Million | 5 Million | 34.73 Million |
| Investment purchases | - | -250.67 Million | -99.24 Million | -97.92 Million | -1.53 Million | -8.66 Million |
| Sales/Maturities of investments | 553 Thousand | 367 Thousand | 563 Thousand | 147 Thousand | -464 Thousand | 248 Thousand |
| Other Investing Activities | 125 Thousand | -41.17 Million | -15.56 Million | 82.77 Million | 25.17 Million | 462 Thousand |
| Financing Cash Flow | - | 69.05 Million | 62.42 Million | -73.49 Million | -24.84 Million | 5.4 Million |
| Debt repayment | - | -118.46 Million | -75.91 Million | -81.05 Million | -26.29 Million | -67.55 Million |
| Dividends payments | - | - | -35 Million | - | - | -35 Million |
| Common Stock Repurchased | - | 4.52 Million | -21.02 Million | -9 Million | -8.19 Million | - |
| Common Stock Issuance | - | 178.4 Million | 123.85 Million | 82.27 Million | - | 12 Thousand |
| Other Financing Activities | - | 69.18 Million | 194.36 Million | 16.56 Million | 9.64 Million | 107.96 Million |
| Accounts receivables | -5.68 Million | -77.43 Million | 66.58 Million | - | -79.53 Million | 73.51 Million |
| Accounts payables | - | - | -66.58 Million | - | 79.53 Million | -73.51 Million |
| Inventory | -70.55 Million | -105.3 Million | -176.21 Million | 66.24 Million | 64.85 Million | -126.89 Million |
| Other working capital | -47.86 Million | 36.15 Million | 305.47 Million | 171.53 Million | -37.96 Million | 97.58 Million |
| Cash at beginning of period | - | 376.41 Million | 563.49 Million | 251.63 Million | 283.21 Million | 442.38 Million |
| Cash at end of period | -138.82 Million | 220.45 Million | 376.41 Million | 376.41 Million | 251.63 Million | 283.21 Million |
| Capital Expenditure | -91.24 Million | -45.44 Million | -472.25 Million | -77.54 Million | -143.02 Million | -159.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -138.82 Million | -155.96 Million | -187.07 Million | 124.78 Million | -31.58 Million | -159.16 Million |
| Free Cash Flow | -139.85 Million | 57.3 Million | -174.98 Million | 215.28 Million | -34.91 Million | -191.35 Million |
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