Eltek Ltd.
NASDAQ:ELTK
10.89 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 6.353 | 3.194 | 5.039 | 2.608 | 1.793 | -2.607 | -3.775 | -3.725 | 1.026 | -2.855 | 3.781 | 0.696 | 1.815 | -1.835 | -0.88 | -2.446 | -0.301 | 2.276 | 1.143 | -1.351 | -2.966 | -3.382 | 0.614 | -0.713 | 0.084 | -0.7 | 1.4 |
| Depreciation & Amortization
| 1.317 | 1.541 | 1.781 | 1.592 | 1.508 | 1.649 | 2.07 | 1.856 | 1.731 | 1.893 | 1.739 | 2.253 | 2.091 | 2.054 | 2.03 | 2.224 | 2.264 | 2.457 | 2.497 | 3.235 | 3.544 | 3.054 | 2.503 | 3.193 | 1.978 | 1.8 | 1.6 |
| Deferred Income Tax
| 1.302 | 0.653 | -2.55 | 0.033 | 0.045 | 0.101 | 1.083 | 1.083 | 0.133 | 1.528 | -3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.363 | 0.25 | 0.203 | 0.121 | 0.141 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.498 | -1.809 | -3.148 | -1.102 | -0.893 | -0.09 | -1.743 | 2.045 | -1.132 | 0.924 | -3.929 | 1.798 | -1.55 | 1.254 | -0.157 | 0.953 | -0.302 | -1.96 | -0.629 | 0.16 | 1.166 | 1.804 | -0.585 | -0.222 | 0.252 | -1.5 | -0.5 |
| Accounts Receivables
| -1.204 | -3.941 | 2.26 | -0.956 | -1.277 | 0.79 | -0.597 | 2.145 | 0.171 | -0.078 | -1.531 | 2.339 | -2.016 | -0.186 | 0.391 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.139 | -0.806 | -1.023 | 0.29 | 0.175 | -0.03 | 0.471 | 0.289 | 0.213 | 0.848 | -0.451 | -0.67 | -0.487 | -0.138 | 0.51 | -0.14 | -0.106 | 0.044 | -0.553 | -0.087 | -0.144 | 0.719 | -0.171 | -0.403 | 0.096 | -0.3 | 0.3 |
| Accounts Payables
| 0.989 | 1.543 | -0.451 | -0.449 | 0.107 | -0.871 | -0.33 | -0.561 | -1.396 | -1.441 | 0.655 | -0.147 | 0.621 | 1.152 | -0.763 | -0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.856 | 1.395 | -3.934 | 0.013 | 0.102 | 0.021 | -1.287 | 0.172 | -0.12 | 1.595 | -2.602 | 0.276 | 0.332 | 0.426 | -0.295 | 1.084 | -0.196 | -2.004 | -0.076 | 0.247 | 1.31 | 1.085 | -0.414 | 0.181 | 0.156 | -1.2 | -0.8 |
| Other Non Cash Items
| 0.025 | 6.099 | 2.55 | 4.976 | -0.016 | 0.078 | 0.017 | 0.001 | 0.01 | 0.016 | 0.001 | 0.025 | 0.058 | 0.031 | -0.03 | 0.456 | -0.251 | -0.123 | 0.089 | -0.001 | -0.248 | -0.147 | 0.041 | 0.044 | 0.029 | 0 | -0.2 |
| Operating Cash Flow
| 8.862 | 3.829 | 3.875 | 3.252 | 2.578 | -0.813 | -3.444 | 0.165 | 1.72 | 0.079 | 1.618 | 4.772 | 2.414 | 1.504 | 0.963 | 1.187 | 1.41 | 2.75 | 3.1 | 1.834 | 1.496 | 1.329 | 2.573 | 2.302 | 2.343 | -0.4 | 2.3 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.432 | -3.027 | -1.535 | -1.082 | -0.806 | -0.619 | -0.275 | -0.75 | -0.866 | -2.643 | -0.95 | -1.234 | -0.882 | -0.489 | -0.6 | -0.797 | -3.257 | -2.282 | -2.743 | -0.339 | -0.867 | -1.714 | -4.345 | -2.53 | -2.12 | -2 | -2.2 |
| Acquisitions Net
| -0.192 | 0 | 0.044 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.916 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 |
| Sales Maturities Of Investments
| 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 |
| Other Investing Activites
| 2.192 | -0.002 | -0.156 | -0.058 | -0.125 | 0 | -0.042 | 0.271 | -0.069 | -0.212 | 0 | -1.234 | -0.882 | 0.038 | 0 | 0 | 0.003 | 0.008 | 0.036 | 0.043 | 0.069 | -0.471 | 0.002 | 0.026 | 0.028 | 0 | 0 |
| Investing Cash Flow
| -2.959 | -3.029 | -1.647 | -1.14 | -0.806 | -0.619 | -0.275 | -0.75 | -0.866 | -2.643 | -0.95 | -1.234 | -0.882 | -0.451 | -0.6 | -0.797 | -3.254 | -2.274 | -2.707 | -0.296 | -0.798 | -3.101 | -4.343 | -2.504 | -0.592 | -3.5 | -2.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -3.348 | -0.669 | -0.678 | -5.444 | -5.072 | -0.91 | -0.87 | -0.68 | -2.27 | -0.806 | -3.141 | -1.149 | -1.674 | -1.622 | -2.608 | -1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.863 | 0.025 | 0 | 5.594 | 3.298 | 0 | 0 | 0 | 0 | 0 | 3.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.461 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 5.4 |
| Common Stock Repurchased
| 0 | -0.025 | 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 |
| Dividends Paid
| -1.321 | -0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.863 | 0.025 | 2.802 | 0.664 | 0.642 | 2.437 | 4.114 | 1.153 | 1.202 | 2.054 | -0.515 | -1.241 | -0.328 | 0.807 | 1.989 | 0.127 | 2.305 | -0.273 | -0.172 | -1.59 | -1.219 | 1.768 | 2.073 | 0.423 | -1.601 | 0.2 | -1.5 |
| Financing Cash Flow
| -3.806 | -1.638 | 2.124 | 0.814 | -1.132 | 1.527 | 3.244 | 0.473 | -1.068 | 1.248 | -0.113 | -2.39 | -2.002 | -0.815 | -0.619 | -1.472 | 2.305 | -0.169 | 0.289 | -1.59 | -1.219 | 1.634 | 2.18 | 0.423 | -1.601 | 0.2 | 3.9 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.185 | -1.079 | 0.196 | 0.181 | -0.004 | 0.01 | 0.128 | 0.037 | 0.123 | -0.069 | 0.024 | -0.105 | -0.151 | 0.017 | -0.042 | 0.171 | -0.024 | 0.005 | -0.034 | 0.029 | 0.095 | 0.066 | 0 | 0 | 0 | -0.1 | 0 |
| Net Change In Cash
| 1.912 | -1.917 | 4.548 | 3.107 | 0.636 | 0.105 | -0.347 | 0.196 | -0.091 | -1.385 | 0.579 | 1.043 | -0.621 | 0.255 | -0.298 | -0.911 | 0.437 | 0.312 | 0.648 | -0.022 | -0.426 | -0.072 | 0.41 | 0.221 | 0.15 | -3.8 | 4 |
| Cash At End Of Period
| 9.278 | 7.366 | 9.283 | 4.735 | 1.628 | 0.992 | 0.887 | 1.234 | 1.038 | 1.129 | 2.514 | 1.935 | 0.892 | 1.513 | 1.258 | 1.556 | 2.467 | 2.03 | 1.577 | 0.986 | 0.998 | 1.342 | 1.424 | 0.606 | 0.378 | 0.2 | 4.1 |