Eltek Cash Flow Statement 2009-2024 | ELTK

Fifteen years of historical annual cash flow statements for Eltek (ELTK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6.35$3.19$5.04$2.61$1.79$-2.61$-3.78$-3.73$1.03$-2.86$3.78$0.69$1.81$-1.83$-0.88
$1.32$1.54$1.78$1.59$1.51$1.65$2.07$1.86$1.73$1.89$1.74$2.25$2.09$2.05$2.03
$1.69$0.83$-2.35$0.15$0.13$0.24$0.00$1.07$0.10$0.12$0.03$0$0$0$0
$3.01$2.37$-0.57$1.75$1.63$1.88$2.07$2.93$1.83$2.01$1.77$2.25$2.09$2.05$2.03
$-1.01$-3.94$2.26$-0.96$-1.28$0.79$-0.60$2.15$0.17$-0.08$-1.53$0$0$0$0
$-1.14$-0.81$-1.02$0.29$0.18$-0.03$0.47$0.29$0.21$0.85$-0.45$0$0$0$0
$0.99$1.54$-0.45$-0.45$0.11$-0.87$-0.33$-0.56$-1.40$-1.44$0.66$0$0$0$0
$0.69$1.40$-0.37$0.01$0.15$0.02$-1.29$-0.91$-0.12$1.60$-2.60$0$0$0$0
$-0.50$-1.74$-0.60$-1.10$-0.85$-0.09$-1.74$0.96$-1.13$0.92$-3.93$1.74$-1.55$1.25$-0.06
$8.86$3.83$3.88$3.25$2.58$-0.81$-3.44$0.17$1.72$0.08$1.62$4.77$2.41$1.50$0.96
$-0.43$-3.03$-1.49$-1.08$-0.81$-0.62$-0.28$-0.71$-0.80$-2.43$-0.95$-1.23$-0.88$-0.45$-0.60
$0$0$0$0$0$0$0$-0.04$-0.07$-0.21$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-2.72$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.72$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0.19$0.00$-0.16$-0.06$0$0$0$0$0$0$0$0$0$0$0
$-2.96$-3.03$-1.65$-1.14$-0.81$-0.62$-0.28$-0.75$-0.87$-2.64$-0.95$-1.23$-0.88$-0.45$-0.60
$-3.35$-0.67$2.76$0.96$-0.33$-0.53$-0.70$-0.45$1.50$0.37$-0.56$0$0$0$0
$0$0$-0.38$-5.26$-3.62$2.38$4.19$1.59$-2.06$1.35$-2.58$-0.19$-0.80$0.35$0.64
$-3.35$-0.67$2.39$-4.30$-3.95$1.84$3.48$1.14$-0.56$1.73$-3.14$-1.14$-0.66$-0.77$-1.12
$0.86$0.03$0$5.59$3.30$0$0$0$0$0$3.54$0$0$0$0
$0.86$0.03$0$5.59$3.30$0$0$0$0$0$3.54$0.00$0.00$0.00$0.00
$-1.32$-0.99$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$-0.26$-0.48$-0.48$-0.32$-0.24$-0.67$-0.51$-0.48$-0.52$-1.04$-0.53$-0.40$-0.14
$-3.81$-1.64$2.12$0.81$-1.13$1.53$3.24$0.47$-1.07$1.25$-0.11$-2.39$-2.00$-0.81$-0.61
$1.91$-1.92$4.55$3.11$0.64$0.11$-0.35$0.20$-0.09$-1.39$0.58$1.04$-0.62$0.25$-0.29
$0.36$0.25$0.20$0.12$0.14$0.06$0$0$0$0$0$0$0$0$0
$-1.32$-0.99$0$0$0$0$0$0$0$0$0$0$0$0$0