El Al Israel Airlines Ltd. (TLV:ELAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,033.00
+15.00 (1.47%)
Apr 23, 2025, 5:24 PM IDT
El Al Israel Airlines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 541.4 | 112.6 | 108.7 | -413 | -531.04 | Upgrade
|
| Depreciation & Amortization | 266.3 | 248.6 | 210.1 | 228.6 | 241.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.2 | -9.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15 | - | - | 43.5 | - | Upgrade
|
| Other Operating Activities | 262.1 | 53.4 | -150.9 | 179.6 | 109.57 | Upgrade
|
| Change in Accounts Receivable | -41.9 | -76 | -140.5 | -44.4 | 109.14 | Upgrade
|
| Change in Inventory | -5.4 | -0.5 | 0.3 | - | 3.7 | Upgrade
|
| Change in Accounts Payable | 43 | 57.3 | 84.9 | 19.4 | -38.95 | Upgrade
|
| Change in Unearned Revenue | 415.1 | 57.4 | 207.7 | -5.9 | -25.57 | Upgrade
|
| Change in Other Net Operating Assets | -19.1 | 0.3 | -7.4 | -7.1 | 2.07 | Upgrade
|
| Operating Cash Flow | 1,447 | 453.1 | 312.9 | -0.5 | -138.82 | Upgrade
|
| Operating Cash Flow Growth | 219.25% | 44.81% | - | - | - | Upgrade
|
| Capital Expenditures | -178.7 | -116.6 | -53.6 | -15.2 | -115.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 1 | 10.6 | 2.8 | 23.12 | Upgrade
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| Sale (Purchase) of Intangibles | -25.8 | -14.2 | -12.6 | -5.3 | -3.6 | Upgrade
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| Investment in Securities | -908.9 | -44.7 | -4 | - | - | Upgrade
|
| Other Investing Activities | -0.1 | - | - | 25.6 | -16.69 | Upgrade
|
| Investing Cash Flow | -1,112 | -174.5 | -59.6 | 7.9 | -96.99 | Upgrade
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| Short-Term Debt Issued | 0.4 | - | 4.2 | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 135.1 | 177.4 | 177.6 | 132.65 | Upgrade
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| Total Debt Issued | 0.4 | 135.1 | 181.6 | 177.6 | 142.65 | Upgrade
|
| Short-Term Debt Repaid | - | -3.9 | - | -0.5 | -2.36 | Upgrade
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| Long-Term Debt Repaid | -392 | -321.7 | -250.2 | -170.5 | -202.71 | Upgrade
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| Total Debt Repaid | -392 | -325.6 | -250.2 | -171 | -205.06 | Upgrade
|
| Net Debt Issued (Repaid) | -391.6 | -190.5 | -68.6 | 6.6 | -62.41 | Upgrade
|
| Issuance of Common Stock | 193.4 | 20.5 | 1.9 | 9.3 | 146.33 | Upgrade
|
| Other Financing Activities | 0.1 | -9.1 | 10.8 | -0.8 | -10.72 | Upgrade
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| Financing Cash Flow | -198.1 | -179.1 | -55.9 | 15.1 | 73.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.8 | 3.5 | -4.7 | -0.3 | 1.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 126.7 | 102.9 | 192.7 | 22.2 | -161.01 | Upgrade
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| Free Cash Flow | 1,268 | 336.5 | 259.3 | -15.7 | -254.07 | Upgrade
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| Free Cash Flow Growth | 276.76% | 29.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.94% | 13.44% | 13.06% | -1.83% | -40.78% | Upgrade
|
| Free Cash Flow Per Share | 2.76 | 0.81 | 0.65 | -0.07 | -2.24 | Upgrade
|
| Cash Interest Paid | 92.2 | 96 | 81.9 | - | 55.88 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.5 | 0.3 | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | 974.5 | 293.2 | 383.59 | -131.23 | -165.58 | Upgrade
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| Unlevered Free Cash Flow | 1,033 | 357.7 | 445.09 | -67.04 | -106.02 | Upgrade
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| Change in Net Working Capital | -505.1 | -85.9 | -249.21 | 74.89 | -6.36 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.