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Electra Consumer Products 1970 Ltd
TASE:ECP

Watchlist Manager
Electra Consumer Products 1970 Ltd
TASE:ECP
Watchlist
Price: 10 000 ILS 0.06% Market Closed
Market Cap: ₪2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+140%
5Y
+61%
10Y
+486%
Investing Cash Flow
+
3Y
-
5Y
-83%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-14%
10Y
-1 886%

Cash Flow Statement
Electra Consumer Products 1970 Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
52
55
60
48
41
28
10
(6)
(80)
(113)
(125)
(180)
(126)
(95)
109
147
168
197
93
78
76
64
54
55
38
37
39
48
64
70
35
8
(12)
(46)
(66)
(56)
(36)
(10)
48
63
83
106
110
187
187
191
164
78
19
(9)
8
12
60
173
185
196
205
297
292
300
328
169
172
178
128
46
44
(51)
(125)
(120)
(282)
(226)
(174)
(130)
34
56
91
95
Depreciation & Amortization
72
70
71
70
69
69
70
69
70
70
64
69
70
66
22
15
20
26
22
23
25
26
30
30
31
33
32
33
32
32
34
35
36
36
55
53
54
57
39
41
41
42
42
43
60
73
71
80
73
67
77
86
95
104
114
115
116
109
99
88
92
143
194
244
280
280
296
312
332
355
384
395
400
399
387
393
400
401
Change in Deffered Taxes
3
1
1
4
(10)
(17)
(18)
(26)
(10)
(2)
(1)
6
4
3
9
10
11
13
2
4
4
3
1
1
(6)
(6)
(2)
(2)
3
2
(6)
(17)
(13)
(10)
(17)
(3)
(1)
2
17
18
26
31
31
26
10
(2)
(2)
(3)
(1)
1
(10)
(9)
(8)
(9)
(1)
1
6
(31)
(31)
(28)
(32)
(19)
(13)
(10)
(12)
11
6
(0)
1
1
(7)
(6)
(10)
(7)
(3)
1
13
(2)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
1
2
3
3
4
4
5
4
3
3
2
1
1
0
1
1
1
0
1
1
1
2
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
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
7
7
8
7
4
4
2
2
16
13
22
19
(25)
(26)
(15)
(20)
(20)
(20)
(14)
2
4
10
27
19
32
24
16
15
2
5
2
(4)
(5)
(7)
(10)
(5)
(6)
(5)
(5)
(9)
(7)
(7)
(6)
(83)
(82)
(81)
(40)
52
83
87
53
49
21
(89)
(89)
(86)
(85)
(205)
(217)
(217)
(264)
(45)
(48)
(73)
(27)
21
14
47
13
(27)
73
64
88
89
11
3
(39)
(38)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
54
53
57
31
26
36
39
23
21
16
13
11
14
0
20
21
22
23
11
(1)
(2)
(2)
(6)
2
3
2
6
1
2
16
16
18
33
20
19
18
10
16
17
27
22
16
22
34
35
50
56
45
57
67
74
156
169
151
141
50
44
39
36
44
35
38
38
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
21
29
30
16
17
17
20
19
20
18
17
17
17
17
17
16
15
14
13
12
12
10
8
10
9
10
10
8
8
9
33
50
64
73
59
51
49
53
53
55
54
50
43
33
24
32
46
67
93
101
112
126
137
156
172
191
201
219
229
252
252
262
270
Change in Working Capital
114
168
1
(136)
(190)
(295)
(248)
(108)
(45)
55
(6)
(20)
381
298
63
105
100
104
(29)
(90)
(131)
(123)
(98)
0
66
29
97
47
(50)
(72)
(33)
(36)
37
120
110
152
64
33
13
(15)
110
52
18
10
(127)
(53)
34
93
129
104
93
71
191
310
225
181
121
111
146
106
(21)
(152)
(316)
(242)
(112)
(170)
(118)
(220)
(246)
(135)
129
245
150
155
130
103
41
(5)
Cash from Operating Activities
247
N/A
301
+22%
140
-53%
(7)
N/A
(87)
-1 178%
(213)
-145%
(183)
+14%
(69)
+62%
(48)
+30%
24
N/A
(46)
N/A
(107)
-131%
303
N/A
247
-19%
189
-24%
257
+36%
279
+8%
320
+15%
75
-77%
16
-78%
(22)
N/A
(19)
+12%
14
N/A
105
+662%
161
+53%
116
-28%
182
+57%
140
-23%
51
-63%
37
-28%
31
-15%
(15)
N/A
43
N/A
93
+116%
74
-21%
142
+93%
75
-47%
77
+3%
113
+47%
99
-13%
252
+155%
223
-12%
195
-13%
182
-7%
48
-74%
128
+169%
228
+78%
300
+32%
304
+1%
250
-18%
221
-12%
210
-5%
359
+71%
489
+36%
434
-11%
407
-6%
362
-11%
280
-22%
289
+3%
249
-14%
103
-59%
97
-5%
(12)
N/A
97
N/A
256
+164%
188
-27%
242
+29%
88
-64%
(24)
N/A
74
N/A
297
+302%
472
+59%
455
-3%
506
+11%
559
+10%
557
0%
507
-9%
450
-11%
Investing Cash Flow
Capital Expenditures
(48)
(73)
(78)
(82)
(67)
(58)
(60)
(51)
(56)
(61)
(66)
(62)
(39)
(46)
(19)
(6)
(13)
(16)
(30)
(46)
(45)
(48)
(38)
(23)
(22)
(21)
(29)
(34)
(38)
(43)
(46)
(48)
(45)
(49)
(37)
(31)
(43)
(35)
(38)
(44)
(37)
(34)
(34)
(34)
(46)
(47)
(49)
(47)
(36)
(41)
(39)
(41)
(42)
(43)
(44)
(44)
(46)
(43)
(45)
(48)
(59)
(70)
(87)
(99)
(123)
(142)
(189)
(254)
(364)
(468)
(472)
(424)
(323)
(240)
(222)
(252)
(247)
(232)
Other Items
3
(0)
(2)
(3)
(12)
(54)
(84)
(97)
(115)
(108)
(73)
(7)
(68)
3
84
109
157
158
93
51
(5)
(6)
(8)
(8)
(18)
(27)
(74)
(84)
(72)
(72)
(33)
(36)
(35)
(34)
(29)
(20)
(18)
(13)
(10)
(16)
(13)
(9)
(9)
(252)
(80)
(48)
(61)
210
36
24
28
6
2
(23)
(26)
(61)
(51)
390
312
272
448
38
144
179
(12)
(114)
(93)
(177)
(138)
(34)
(75)
(246)
(305)
(244)
(227)
335
371
289
Cash from Investing Activities
(45)
N/A
(73)
-64%
(80)
-9%
(86)
-8%
(79)
+7%
(112)
-40%
(145)
-30%
(148)
-2%
(171)
-16%
(169)
+1%
(139)
+18%
(69)
+50%
(107)
-55%
(43)
+60%
65
N/A
103
+58%
144
+40%
142
-2%
63
-56%
5
-91%
(50)
N/A
(54)
-7%
(46)
+15%
(31)
+33%
(40)
-29%
(48)
-20%
(103)
-116%
(118)
-14%
(110)
+7%
(115)
-5%
(79)
+31%
(84)
-6%
(80)
+5%
(82)
-4%
(66)
+20%
(51)
+22%
(60)
-17%
(49)
+19%
(48)
+1%
(60)
-24%
(49)
+18%
(44)
+12%
(43)
+1%
(285)
-561%
(126)
+56%
(95)
+25%
(110)
-16%
164
N/A
0
-100%
(17)
N/A
(12)
+30%
(35)
-201%
(40)
-14%
(66)
-65%
(69)
-5%
(105)
-51%
(97)
+7%
347
N/A
267
-23%
224
-16%
389
+74%
(32)
N/A
57
N/A
81
+42%
(135)
N/A
(256)
-90%
(282)
-10%
(431)
-53%
(502)
-17%
(502)
0%
(547)
-9%
(670)
-22%
(627)
+6%
(484)
+23%
(449)
+7%
84
N/A
124
+48%
58
-53%
Financing Cash Flow
Net Issuance of Common Stock
(4)
0
0
0
0
0
0
0
0
0
0
0
0
4
0
(4)
(4)
(4)
112
110
108
108
(4)
(3)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(11)
(36)
(36)
(34)
(25)
0
0
(2)
(6)
(16)
(16)
18
22
32
32
0
(7)
(7)
(42)
(45)
(45)
(49)
(15)
(39)
83
69
53
79
(36)
(19)
(3)
(1)
Net Issuance of Debt
(165)
(44)
95
268
279
166
145
30
144
171
97
80
(150)
(159)
(261)
(346)
(394)
(394)
(84)
(64)
(62)
(64)
(59)
(55)
(28)
(14)
1
13
91
134
41
133
75
14
29
(82)
(14)
(31)
(67)
(43)
(134)
(89)
(19)
217
90
(2)
(69)
(330)
(156)
(109)
(26)
(55)
(197)
(234)
(242)
(217)
(134)
(140)
(157)
(225)
(13)
(21)
60
227
124
314
367
435
398
285
22
(51)
44
(27)
(101)
(466)
(464)
(484)
Cash Paid for Dividends
(14)
0
0
(44)
(30)
(30)
(30)
0
0
0
0
0
0
0
(161)
(161)
(161)
(191)
(30)
(30)
(70)
(70)
(70)
(100)
(60)
(30)
(62)
(32)
(62)
(62)
(30)
(70)
(40)
(40)
(40)
0
0
0
0
0
0
0
0
(35)
(55)
(86)
(86)
(51)
(75)
(44)
(44)
(44)
(24)
(24)
(46)
(46)
(51)
(381)
(360)
(360)
(370)
(40)
(70)
(70)
(60)
(60)
(60)
(60)
(65)
(65)
(35)
(35)
0
0
0
0
(40)
(40)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
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
0
0
0
0
0
0
0
0
0
0
0
(19)
(30)
(32)
(32)
(13)
0
0
0
(1)
(2)
(2)
(2)
(2)
2
2
(7)
(7)
(9)
(14)
(56)
(56)
(89)
(87)
Cash from Financing Activities
(183)
N/A
(58)
+69%
81
N/A
224
+175%
249
+11%
136
-45%
115
-16%
30
-74%
144
+384%
171
+19%
97
-43%
80
-18%
(150)
N/A
(154)
-3%
(412)
-167%
(501)
-22%
(548)
-9%
(578)
-5%
(2)
+100%
16
N/A
(25)
N/A
(26)
-8%
(133)
-404%
(158)
-18%
(89)
+44%
(45)
+50%
(62)
-39%
(20)
+68%
29
N/A
72
+149%
11
-85%
63
+496%
35
-45%
(26)
N/A
(11)
+59%
(82)
-660%
(14)
+83%
(31)
-122%
(67)
-119%
(43)
+37%
(134)
-216%
(89)
+34%
(19)
+78%
182
N/A
35
-80%
(90)
N/A
(166)
-84%
(417)
-151%
(267)
+36%
(187)
+30%
(95)
+49%
(98)
-4%
(221)
-125%
(260)
-18%
(294)
-13%
(298)
-1%
(232)
+22%
(536)
-131%
(527)
+2%
(566)
-7%
(353)
+38%
(61)
+83%
(17)
+72%
149
N/A
20
-87%
207
+954%
259
+25%
324
+25%
320
-1%
183
-43%
62
-66%
(24)
N/A
88
N/A
37
-58%
(193)
N/A
(540)
-180%
(595)
-10%
(612)
-3%
Change in Cash
Effect of Foreign Exchange Rates
3
3
3
2
2
(1)
(0)
(1)
(4)
2
1
(2)
(2)
(6)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
0
0
1
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
22
N/A
173
+672%
145
-16%
134
-8%
85
-36%
(189)
N/A
(213)
-13%
(188)
+12%
(80)
+58%
28
N/A
(87)
N/A
(98)
-13%
45
N/A
44
-1%
(158)
N/A
(141)
+11%
(126)
+11%
(117)
+7%
135
N/A
37
-72%
(97)
N/A
(100)
-3%
(165)
-66%
(83)
+50%
32
N/A
24
-27%
17
-28%
1
-95%
(31)
N/A
(8)
+74%
(39)
-389%
(35)
+9%
(2)
+95%
(16)
-772%
(3)
+79%
8
N/A
0
-98%
(3)
N/A
(3)
+8%
(4)
-30%
69
N/A
90
+31%
132
+46%
78
-41%
(44)
N/A
(57)
-29%
(48)
+16%
47
N/A
38
-19%
46
+22%
114
+148%
76
-33%
97
+28%
163
+67%
71
-57%
4
-94%
33
+727%
92
+182%
29
-68%
(92)
N/A
140
N/A
5
-97%
29
+525%
327
+1 038%
141
-57%
138
-2%
219
+58%
(20)
N/A
(207)
-931%
(246)
-19%
(187)
+24%
(222)
-19%
(84)
+62%
59
N/A
(83)
N/A
101
N/A
36
-65%
(104)
N/A
Free Cash Flow
Free Cash Flow
200
N/A
228
+14%
62
-73%
(89)
N/A
(154)
-73%
(270)
-75%
(244)
+10%
(120)
+51%
(104)
+13%
(37)
+64%
(112)
-202%
(168)
-50%
264
N/A
202
-24%
170
-16%
251
+48%
266
+6%
304
+14%
45
-85%
(30)
N/A
(67)
-126%
(67)
0%
(24)
+64%
82
N/A
139
+70%
95
-32%
153
+61%
107
-30%
14
-87%
(6)
N/A
(15)
-136%
(63)
-314%
(2)
+97%
44
N/A
36
-18%
111
+204%
32
-71%
41
+29%
75
+80%
55
-27%
216
+294%
189
-12%
161
-15%
149
-8%
2
-99%
81
+4 417%
179
+120%
253
+41%
268
+6%
209
-22%
181
-13%
169
-7%
316
+88%
446
+41%
391
-12%
363
-7%
316
-13%
238
-25%
244
+3%
200
-18%
43
-78%
27
-38%
(98)
N/A
(2)
+98%
133
N/A
46
-65%
53
+15%
(167)
N/A
(389)
-133%
(394)
-1%
(175)
+56%
48
N/A
132
+176%
266
+101%
337
+27%
306
-9%
260
-15%
219
-16%

See Also

Summary
ECP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ECP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ECP stock valuation using valuation multiples.
Wall Street Estimates
ECP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ECP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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