El Al Israel Airlines Ltd. (TLV: ELAL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
705.10
+15.10 (2.19%)
Dec 22, 2024, 3:49 PM IDT

El Al Israel Airlines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
316.9112.6108.7-413-531.04-59.6
Upgrade
Depreciation & Amortization
264248.6210.1228.6241.43251.34
Upgrade
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
11.1-----
Upgrade
Other Operating Activities
169.756-142.6179.6109.5766.66
Upgrade
Change in Accounts Receivable
-59.5-76-140.5-44.4109.14-22.25
Upgrade
Change in Inventory
----3.70.24
Upgrade
Change in Accounts Payable
42.857.384.919.4-38.9517.19
Upgrade
Change in Unearned Revenue
321.857.4207.7-5.9-25.5744.14
Upgrade
Change in Other Net Operating Assets
-17-0.2-7.1-7.12.077.92
Upgrade
Operating Cash Flow
1,035455.5312.9-0.5-138.82293.85
Upgrade
Operating Cash Flow Growth
226.85%45.57%---222.10%
Upgrade
Capital Expenditures
-139.5-116.6-53.6-15.2-115.25-429.23
Upgrade
Sale of Property, Plant & Equipment
0.80.910.62.823.1223.13
Upgrade
Sale (Purchase) of Intangibles
-17.6-14.2-12.6-5.3-3.6-12.57
Upgrade
Investment in Securities
0.10.1----
Upgrade
Other Investing Activities
-697.6-44.7-425.6-16.69-14.95
Upgrade
Investing Cash Flow
-853.8-174.5-59.67.9-96.99-433.63
Upgrade
Short-Term Debt Issued
--4.2-10-
Upgrade
Long-Term Debt Issued
-135.1177.4177.6132.65563.72
Upgrade
Total Debt Issued
135.1135.1181.6177.6142.65563.72
Upgrade
Short-Term Debt Repaid
--3.9--0.5-2.36-5.3
Upgrade
Long-Term Debt Repaid
--321.7-250.2-170.5-202.71-362.53
Upgrade
Total Debt Repaid
-356.5-325.6-250.2-171-205.06-367.83
Upgrade
Net Debt Issued (Repaid)
-221.4-190.5-68.66.6-62.41195.89
Upgrade
Issuance of Common Stock
176.220.51.99.3146.33-
Upgrade
Other Financing Activities
-9-9.110.8-0.8-10.72-21.47
Upgrade
Financing Cash Flow
-54.2-179.1-55.915.173.2174.42
Upgrade
Foreign Exchange Rate Adjustments
-7.21-4.7-0.31.61.52
Upgrade
Net Cash Flow
119.3102.9192.722.2-161.0136.16
Upgrade
Free Cash Flow
895.1338.9259.3-15.7-254.07-135.38
Upgrade
Free Cash Flow Growth
268.40%30.70%----
Upgrade
Free Cash Flow Margin
30.34%13.54%13.06%-1.83%-40.78%-6.22%
Upgrade
Free Cash Flow Per Share
2.070.820.65-0.07-2.24-1.72
Upgrade
Cash Interest Paid
----55.8877.11
Upgrade
Cash Income Tax Paid
----0.040.44
Upgrade
Levered Free Cash Flow
693.83284.09384.05-131.23-165.58-222.24
Upgrade
Unlevered Free Cash Flow
769.14372.96463.61-67.04-106.02-170.24
Upgrade
Change in Net Working Capital
-355.05-88.1-249.2174.89-6.36-25.66
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.