El Al Israel Airlines Ltd. (TLV: ELAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 884.50
-20.50 (-2.27%)
Jan 22, 2025, 2:19 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 450.1 | 112.6 | 108.7 | -413 | -531.04 | -59.6 | Upgrade
|
| Depreciation & Amortization | 261.4 | 248.6 | 210.1 | 228.6 | 241.43 | 251.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -8.3 | -1.2 | -9.18 | -11.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15 | - | - | 43.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.2 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 253.2 | 56 | -142.6 | 179.6 | 109.57 | 66.66 | Upgrade
|
| Change in Accounts Receivable | -79.2 | -76 | -140.5 | -44.4 | 109.14 | -22.25 | Upgrade
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| Change in Inventory | 3.4 | - | - | - | 3.7 | 0.24 | Upgrade
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| Change in Accounts Payable | 42.6 | 57.3 | 84.9 | 19.4 | -38.95 | 17.19 | Upgrade
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| Change in Unearned Revenue | 360.2 | 57.4 | 207.7 | -5.9 | -25.57 | 44.14 | Upgrade
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| Change in Other Net Operating Assets | -22.2 | -0.2 | -7.1 | -7.1 | 2.07 | 7.92 | Upgrade
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| Operating Cash Flow | 1,266 | 455.5 | 312.9 | -0.5 | -138.82 | 293.85 | Upgrade
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| Operating Cash Flow Growth | 258.35% | 45.57% | - | - | - | 222.10% | Upgrade
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| Capital Expenditures | -127.1 | -116.6 | -53.6 | -15.2 | -115.25 | -429.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.9 | 10.6 | 2.8 | 23.12 | 23.13 | Upgrade
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| Sale (Purchase) of Intangibles | -19.8 | -14.2 | -12.6 | -5.3 | -3.6 | -12.57 | Upgrade
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| Investment in Securities | -779.4 | 0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | -44.7 | -44.7 | -4 | 25.6 | -16.69 | -14.95 | Upgrade
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| Investing Cash Flow | -970.2 | -174.5 | -59.6 | 7.9 | -96.99 | -433.63 | Upgrade
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| Short-Term Debt Issued | - | - | 4.2 | - | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 135.1 | 177.4 | 177.6 | 132.65 | 563.72 | Upgrade
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| Total Debt Issued | - | 135.1 | 181.6 | 177.6 | 142.65 | 563.72 | Upgrade
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| Short-Term Debt Repaid | - | -3.9 | - | -0.5 | -2.36 | -5.3 | Upgrade
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| Long-Term Debt Repaid | - | -321.7 | -250.2 | -170.5 | -202.71 | -362.53 | Upgrade
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| Total Debt Repaid | -342 | -325.6 | -250.2 | -171 | -205.06 | -367.83 | Upgrade
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| Net Debt Issued (Repaid) | -342 | -190.5 | -68.6 | 6.6 | -62.41 | 195.89 | Upgrade
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| Issuance of Common Stock | 174.6 | 20.5 | 1.9 | 9.3 | 146.33 | - | Upgrade
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| Other Financing Activities | 0.2 | -9.1 | 10.8 | -0.8 | -10.72 | -21.47 | Upgrade
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| Financing Cash Flow | -167.2 | -179.1 | -55.9 | 15.1 | 73.2 | 174.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | 1 | -4.7 | -0.3 | 1.6 | 1.52 | Upgrade
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| Net Cash Flow | 127.3 | 102.9 | 192.7 | 22.2 | -161.01 | 36.16 | Upgrade
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| Free Cash Flow | 1,138 | 338.9 | 259.3 | -15.7 | -254.07 | -135.38 | Upgrade
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| Free Cash Flow Growth | 438.14% | 30.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 34.94% | 13.54% | 13.06% | -1.83% | -40.78% | -6.22% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 0.82 | 0.65 | -0.07 | -2.24 | -1.72 | Upgrade
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| Cash Interest Paid | 4.6 | - | - | - | 55.88 | 77.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.04 | 0.44 | Upgrade
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| Levered Free Cash Flow | 878.71 | 284.09 | 384.05 | -131.23 | -165.58 | -222.24 | Upgrade
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| Unlevered Free Cash Flow | 948.53 | 372.96 | 463.61 | -67.04 | -106.02 | -170.24 | Upgrade
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| Change in Net Working Capital | -407.28 | -88.1 | -249.21 | 74.89 | -6.36 | -25.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.