Electra Real Estate Ltd. (ELCRE.TA)
ILA 5072.0
(-2.16%)
ILA 5072.0
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.78 Million | 86.68 Million | 25.47 Million | 8.34 Million | 11.61 Million | 10.19 Million |
| Net Income | -62.98 Million | 181.48 Million | 423.11 Million | 104.29 Million | 100.57 Million | 23.03 Million |
| Depreciation & Amortization | 421 Thousand | 350 Thousand | 946 Thousand | 870 Thousand | 430 Thousand | 362 Thousand |
| Deferred income taxes | -16.72 Million | - | 21.03 Million | -14.14 Million | -31.97 Million | 21.12 Million |
| Stock-based compensation | 1.08 Million | 82 Thousand | 161 Thousand | 119 Thousand | 416 Thousand | 738 Thousand |
| Change in working capital | -7.47 Million | 19.39 Million | 40.32 Million | 7.88 Million | 18.21 Million | 32.62 Million |
| Other non-cash items | 67.89 Million | -114.62 Million | -460.46 Million | -90.96 Million | -76.05 Million | -67.69 Million |
| Investing Cash Flow | -66.38 Million | -129.23 Million | -97.07 Million | 27.63 Million | 93.44 Million | -44.06 Million |
| Investments in PPE | - | -41 Thousand | -5.22 Million | - | -97 Thousand | -36 Thousand |
| Acquisitions | 3.45 Million | 116.68 Million | 312.99 Million | 36.29 Million | 109.2 Million | 212.66 Million |
| Investment purchases | -69.83 Million | -241.45 Million | -540.54 Million | -12.09 Million | -122.45 Million | -239.22 Million |
| Sales/Maturities of investments | - | 89 Thousand | 14.26 Million | 3.02 Million | 2.91 Million | 1.32 Million |
| Other Investing Activities | -239.93 Million | -4.5 Million | 121.43 Million | 408 Thousand | 103.88 Million | -18.78 Million |
| Financing Cash Flow | 78.95 Million | 34.53 Million | 90.55 Million | -32.31 Million | -91.59 Million | -14.74 Million |
| Debt repayment | -69.91 Million | -173.47 Million | -333.78 Million | -335.96 Million | -282.7 Million | -265.12 Million |
| Dividends payments | -16.46 Million | -23.78 Million | -9.93 Million | -2.32 Million | - | - |
| Common Stock Repurchased | - | -6.91 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 165.33 Million | 238.7 Million | 456.54 Million | 311.44 Million | 191.1 Million | 250.37 Million |
| Accounts receivables | -33.13 Million | -10.98 Million | 2.42 Million | 1.52 Million | 21.68 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 6.29 Million | 8 Million | 10.23 Million | 3.81 Million |
| Other working capital | 6.07 Million | 80.64 Million | 34.02 Million | -117 Thousand | 7.97 Million | 28.8 Million |
| Cash at beginning of period | 7.75 Million | 16.99 Million | 35.25 Million | 36.83 Million | 26.48 Million | 71.51 Million |
| Cash at end of period | 2.54 Million | 7.75 Million | 52.84 Million | 35.25 Million | 36.83 Million | 26.48 Million |
| Capital Expenditure | - | -41 Thousand | -5.22 Million | - | -97 Thousand | -36 Thousand |
| Effect of forex changes on cash | - | -1.21 Million | -1.36 Million | -5.24 Million | -3.11 Million | 3.58 Million |
| Net cash flow / Change in cash | -5.21 Million | -9.23 Million | 17.59 Million | -1.58 Million | 10.34 Million | -45.02 Million |
| Free Cash Flow | -17.78 Million | 86.64 Million | 20.25 Million | 8.34 Million | 11.51 Million | 10.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.07 Million | -22.94 Million | -27.04 Million | -62.98 Million | -27.58 Million | -14.1 Million |
| Depreciation & Amortization | 122 Thousand | 26 Thousand | 91 Thousand | 421 Thousand | 108 Thousand | 108 Thousand |
| Deferred income taxes | - | - | -9.51 Million | -16.72 Million | 4.87 Million | -15.6 Million |
| Stock-based compensation | 363 Thousand | 385 Thousand | 539 Thousand | 1.08 Million | 485 Thousand | 52 Thousand |
| Change in working capital | -4.33 Million | 2.05 Million | 383 Thousand | -7.47 Million | -7.03 Million | 6.24 Million |
| Other non-cash items | 15.03 Million | 13.14 Million | 29.5 Million | 67.89 Million | 22.58 Million | 19.73 Million |
| Investing Cash Flow | -15.53 Million | -9.15 Million | -15.38 Million | -66.38 Million | 1.44 Million | -12.96 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 170 Thousand | - | 1.39 Million | 3.45 Million | 1.65 Million | - |
| Investment purchases | -15.2 Million | - | -16.77 Million | -69.83 Million | -205 Thousand | -12.96 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | - | -55.6 Million | -239.93 Million | 5.52 Million | -48.04 Million |
| Financing Cash Flow | 1.87 Million | 17.13 Million | 21.5 Million | 78.95 Million | -1.18 Million | 19.83 Million |
| Debt repayment | -7 Million | -15.24 Million | -10.6 Million | -69.91 Million | -35.88 Million | -11.95 Million |
| Dividends payments | -5.35 Million | - | - | -16.46 Million | -5.24 Million | -15 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 32.25 Million | - | - | - | - |
| Other Financing Activities | 132 Thousand | 53 Thousand | 32.1 Million | 165.33 Million | 39.95 Million | 31.79 Million |
| Accounts receivables | 3 Million | - | -15.26 Million | -33.13 Million | -3.75 Million | -6.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.33 Million | - | 16.6 Million | 6.07 Million | -22.94 Million | 13.22 Million |
| Cash at beginning of period | 14.15 Million | 2.54 Million | 2.46 Million | 7.75 Million | 8.77 Million | 5.48 Million |
| Cash at end of period | 656 Thousand | 14.15 Million | 2.54 Million | 2.54 Million | 2.46 Million | 8.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -13.49 Million | 11.6 Million | 83 Thousand | -5.21 Million | -6.3 Million | 3.28 Million |
| Free Cash Flow | 159 Thousand | 3.63 Million | -6.03 Million | -17.78 Million | -6.57 Million | -3.58 Million |
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