El Al Israel Airlines Ltd. (TLV:ELAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,613.00
-16.00 (-0.98%)
Aug 10, 2026, 5:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 305.6 | 403.3 | 541.4 | 112.6 | 108.7 | -413 |
Depreciation & Amortization | 139.5 | 272.7 | 266.3 | 248.6 | 210.1 | 228.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.2 |
Asset Writedown & Restructuring Costs | - | - | -15 | - | - | 43.5 |
Loss (Gain) From Sale of Investments | -15.2 | -20.3 | 1.7 | -5.3 | - | - |
Other Operating Activities | 741.5 | 238.8 | 259.3 | 58.8 | -150.9 | 179.6 |
Change in Accounts Receivable | 29.5 | -3.2 | -41.9 | -76 | -140.5 | -44.4 |
Change in Inventory | 1.7 | -0.8 | -5.4 | -0.5 | 0.3 | - |
Change in Accounts Payable | -46.3 | 157.2 | 43 | 57.3 | 84.9 | 19.4 |
Change in Unearned Revenue | -240.1 | 0.3 | 415.1 | 57.4 | 207.7 | -5.9 |
Change in Other Net Operating Assets | 18 | -1.8 | -19.1 | 0.3 | -7.4 | -7.1 |
Operating Cash Flow | 934.2 | 1,046 | 1,445 | 453.2 | 312.9 | -0.5 |
Operating Cash Flow Growth | -32.19% | -27.62% | 218.93% | 44.84% | - | - |
Capital Expenditures | -620.1 | -342.1 | -178.7 | -116.6 | -53.6 | -15.2 |
Sale of Property, Plant & Equipment | - | 2.1 | 1.3 | 1 | 10.6 | 2.8 |
Sale (Purchase) of Intangibles | -38 | -37.6 | -25.8 | -14.2 | -12.6 | -5.3 |
Investment in Securities | -65.9 | -528.4 | -907.6 | -44.8 | -4 | - |
Other Investing Activities | - | - | - | 0.1 | - | 25.6 |
Investing Cash Flow | -724 | -906 | -1,111 | -174.5 | -59.6 | 7.9 |
Short-Term Debt Issued | - | - | 0.4 | - | 4.2 | - |
Long-Term Debt Issued | - | - | - | 135.1 | 177.4 | 177.6 |
Total Debt Issued | 186.5 | - | 0.4 | 135.1 | 181.6 | 177.6 |
Short-Term Debt Repaid | - | -0.5 | - | -3.9 | - | -0.5 |
Long-Term Debt Repaid | - | -282.2 | -392 | -321.7 | -250.2 | -170.5 |
Total Debt Repaid | -306.4 | -282.7 | -392 | -325.6 | -250.2 | -171 |
Net Debt Issued (Repaid) | -119.9 | -282.7 | -391.6 | -190.5 | -68.6 | 6.6 |
Issuance of Common Stock | 70.1 | 113.5 | 159.9 | 20.5 | 1.9 | 9.3 |
Common Dividends Paid | -102.2 | - | - | - | - | - |
Other Financing Activities | 0.2 | 0.1 | 33.6 | -9.1 | 10.8 | -0.8 |
Financing Cash Flow | -151.8 | -169.1 | -198.1 | -179.1 | -55.9 | 15.1 |
Foreign Exchange Rate Adjustments | 18.2 | 20.1 | -9.8 | 3.5 | -4.7 | -0.3 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | -0.1 | - | - |
Net Cash Flow | 76.6 | -8.9 | 126.7 | 103 | 192.7 | 22.2 |
Free Cash Flow | 314.1 | 704.1 | 1,267 | 336.6 | 259.3 | -15.7 |
Free Cash Flow Growth | -69.75% | -44.41% | 276.32% | 29.81% | - | - |
Free Cash Flow Margin | 9.04% | 20.26% | 36.91% | 13.45% | 13.06% | -1.83% |
Free Cash Flow Per Share | 0.52 | 1.22 | 2.76 | 0.81 | 0.65 | -0.07 |
Levered Free Cash Flow | -73.03 | 345.2 | 969.63 | 293.2 | 383.59 | -131.23 |
Unlevered Free Cash Flow | -33.15 | 391.51 | 1,028 | 357.7 | 445.09 | -67.04 |
Cash Interest Paid | 29.3 | 63 | 92.2 | 96 | 81.9 | - |
Cash Income Tax Paid | 0.5 | 1 | 0.7 | - | 0.3 | - |
Change in Working Capital | -237.2 | 151.7 | 391.7 | 38.5 | 145 | -38 |