El Al Israel Airlines Ltd. (TLV:ELAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,419.00
-18.00 (-1.25%)
Nov 18, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 494.3 | 541.4 | 112.6 | 108.7 | -413 | -531.04 | Upgrade |
Depreciation & Amortization | 273.5 | 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 |
Loss (Gain) From Sale of Investments | -19.5 | - | - | - | - | - | Upgrade |
Other Operating Activities | 159.9 | 262.1 | 53.4 | -150.9 | 179.6 | 109.57 | Upgrade |
Change in Accounts Receivable | -0.7 | -41.9 | -76 | -140.5 | -44.4 | 109.14 | Upgrade |
Change in Inventory | -5.4 | -5.4 | -0.5 | 0.3 | - | 3.7 | Upgrade |
Change in Accounts Payable | 135.3 | 43 | 57.3 | 84.9 | 19.4 | -38.95 | Upgrade |
Change in Unearned Revenue | 142.9 | 415.1 | 57.4 | 207.7 | -5.9 | -25.57 | Upgrade |
Change in Other Net Operating Assets | -2.4 | -19.1 | 0.3 | -7.4 | -7.1 | 2.07 | Upgrade |
Operating Cash Flow | 1,178 | 1,447 | 453.1 | 312.9 | -0.5 | -138.82 | Upgrade |
Operating Cash Flow Growth | -6.74% | 219.25% | 44.81% | - | - | - | Upgrade |
Capital Expenditures | -364.9 | -178.7 | -116.6 | -53.6 | -15.2 | -115.25 | Upgrade |
Sale of Property, Plant & Equipment | 2.7 | 1.6 | 1 | 10.6 | 2.8 | 23.12 | Upgrade |
Sale (Purchase) of Intangibles | -35.2 | -25.8 | -14.2 | -12.6 | -5.3 | -3.6 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 15.43 | Upgrade |
Investment in Securities | -639.9 | -908.9 | -44.7 | -4 | - | - | Upgrade |
Other Investing Activities | -0.3 | -0.1 | - | - | 25.6 | -16.69 | Upgrade |
Investing Cash Flow | -1,038 | -1,112 | -174.5 | -59.6 | 7.9 | -96.99 | Upgrade |
Short-Term Debt Issued | - | 0.4 | - | 4.2 | - | 10 | Upgrade |
Long-Term Debt Issued | - | - | 135.1 | 177.4 | 177.6 | 132.65 | Upgrade |
Total Debt Issued | -2.1 | 0.4 | 135.1 | 181.6 | 177.6 | 142.65 | Upgrade |
Short-Term Debt Repaid | - | - | -3.9 | - | -0.5 | -2.36 | Upgrade |
Long-Term Debt Repaid | - | -392 | -321.7 | -250.2 | -170.5 | -202.71 | Upgrade |
Total Debt Repaid | -340.8 | -392 | -325.6 | -250.2 | -171 | -205.06 | Upgrade |
Net Debt Issued (Repaid) | -342.9 | -391.6 | -190.5 | -68.6 | 6.6 | -62.41 | Upgrade |
Issuance of Common Stock | 126.4 | 193.4 | 20.5 | 1.9 | 9.3 | 146.33 | Upgrade |
Other Financing Activities | 0.1 | 0.1 | -9.1 | 10.8 | -0.8 | -10.72 | Upgrade |
Financing Cash Flow | -216.4 | -198.1 | -179.1 | -55.9 | 15.1 | 73.2 | Upgrade |
Foreign Exchange Rate Adjustments | 12.8 | -9.8 | 3.5 | -4.7 | -0.3 | 1.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | - | - | Upgrade |
Net Cash Flow | -63.2 | 126.7 | 102.9 | 192.7 | 22.2 | -161.01 | Upgrade |
Free Cash Flow | 813 | 1,268 | 336.5 | 259.3 | -15.7 | -254.07 | Upgrade |
Free Cash Flow Growth | -28.43% | 276.76% | 29.77% | - | - | - | Upgrade |
Free Cash Flow Margin | 23.39% | 36.94% | 13.44% | 13.06% | -1.83% | -40.78% | Upgrade |
Free Cash Flow Per Share | 1.47 | 2.76 | 0.81 | 0.65 | -0.07 | -2.24 | Upgrade |
Cash Interest Paid | 3.1 | 92.2 | 96 | 81.9 | - | 55.88 | Upgrade |
Cash Income Tax Paid | 0.1 | 0.7 | 0.5 | 0.3 | - | 0.04 | Upgrade |
Levered Free Cash Flow | 518.1 | 974.5 | 293.2 | 383.59 | -131.23 | -165.58 | Upgrade |
Unlevered Free Cash Flow | 534.6 | 1,033 | 357.7 | 445.09 | -67.04 | -106.02 | Upgrade |
Change in Working Capital | 269.7 | 391.7 | 38.5 | 145 | -38 | 50.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.