El Al Israel Airlines Ltd. (TLV:ELAL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,089.00
-50.00 (-4.39%)
Apr 2, 2025, 5:24 PM IDT

El Al Israel Airlines Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
541.4112.6108.7-413-531.04
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Depreciation & Amortization
266.3248.6210.1228.6241.43
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Loss (Gain) From Sale of Assets
----1.2-9.18
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Asset Writedown & Restructuring Costs
-15--43.5-
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Other Operating Activities
262.153.4-150.9179.6109.57
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Change in Accounts Receivable
-41.9-76-140.5-44.4109.14
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Change in Inventory
-5.4-0.50.3-3.7
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Change in Accounts Payable
4357.384.919.4-38.95
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Change in Unearned Revenue
415.157.4207.7-5.9-25.57
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Change in Other Net Operating Assets
-19.10.3-7.4-7.12.07
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Operating Cash Flow
1,447453.1312.9-0.5-138.82
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Operating Cash Flow Growth
219.25%44.81%---
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Capital Expenditures
-178.7-116.6-53.6-15.2-115.25
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Sale of Property, Plant & Equipment
1.6110.62.823.12
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Sale (Purchase) of Intangibles
-25.8-14.2-12.6-5.3-3.6
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Investment in Securities
-908.9-44.7-4--
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Other Investing Activities
-0.1--25.6-16.69
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Investing Cash Flow
-1,112-174.5-59.67.9-96.99
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Short-Term Debt Issued
0.4-4.2-10
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Long-Term Debt Issued
-135.1177.4177.6132.65
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Total Debt Issued
0.4135.1181.6177.6142.65
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Short-Term Debt Repaid
--3.9--0.5-2.36
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Long-Term Debt Repaid
-392-321.7-250.2-170.5-202.71
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Total Debt Repaid
-392-325.6-250.2-171-205.06
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Net Debt Issued (Repaid)
-391.6-190.5-68.66.6-62.41
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Issuance of Common Stock
193.420.51.99.3146.33
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Other Financing Activities
0.1-9.110.8-0.8-10.72
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Financing Cash Flow
-198.1-179.1-55.915.173.2
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Foreign Exchange Rate Adjustments
-9.83.5-4.7-0.31.6
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Miscellaneous Cash Flow Adjustments
--0.1---
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Net Cash Flow
126.7102.9192.722.2-161.01
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Free Cash Flow
1,268336.5259.3-15.7-254.07
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Free Cash Flow Growth
276.76%29.77%---
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Free Cash Flow Margin
36.94%13.44%13.06%-1.83%-40.78%
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Free Cash Flow Per Share
2.760.810.65-0.07-2.24
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Cash Interest Paid
92.29681.9-55.88
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Cash Income Tax Paid
0.70.50.3-0.04
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Levered Free Cash Flow
974.5293.2383.59-131.23-165.58
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Unlevered Free Cash Flow
1,033357.7445.09-67.04-106.02
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Change in Net Working Capital
-505.1-85.9-249.2174.89-6.36
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.