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El Al Israel Airlines Ltd. (TLV:ELAL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,690.00
+8.00 (0.48%)
Aug 28, 2026, 1:47 PM IDT

El Al Israel Airlines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
305.6403.3541.4112.6108.7-413
Depreciation & Amortization
274.3272.7266.3248.6210.1228.6
Loss (Gain) From Sale of Assets
------1.2
Asset Writedown & Restructuring Costs
-11.1--15--43.5
Loss (Gain) From Sale of Investments
-38.6-20.31.7-5.3--
Other Operating Activities
235.7238.8259.358.8-150.9179.6
Change in Accounts Receivable
-149.9-3.2-41.9-76-140.5-44.4
Change in Inventory
-5.2-0.8-5.4-0.50.3-
Change in Accounts Payable
109.4157.24357.384.919.4
Change in Unearned Revenue
295.40.3415.157.4207.7-5.9
Change in Other Net Operating Assets
-73.7-1.8-19.10.3-7.4-7.1
Operating Cash Flow
941.91,0461,445453.2312.9-0.5
Operating Cash Flow Growth
-31.24%-27.62%218.93%44.84%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-622.3-342.1-178.7-116.6-53.6-15.2
Sale of Property, Plant & Equipment
2.12.11.3110.62.8
Sale (Purchase) of Intangibles
-38-37.6-25.8-14.2-12.6-5.3
Investment in Securities
-73.5-528.4-907.6-44.8-4-
Other Investing Activities
---0.1-25.6
Investing Cash Flow
-731.7-906-1,111-174.5-59.67.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.4-4.2-
Long-Term Debt Issued
---135.1177.4177.6
Total Debt Issued
187-0.4135.1181.6177.6
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
-306.9-282.7-392-325.6-250.2-171
Net Debt Issued (Repaid)
-119.9-282.7-391.6-190.5-68.66.6
Issuance of Common Stock
62.4113.5159.920.51.99.3
Common Dividends Paid
-102.2-----
Other Financing Activities
7.90.133.6-9.110.8-0.8
Financing Cash Flow
-151.8-169.1-198.1-179.1-55.915.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
18.220.1-9.83.5-4.7-0.3
Miscellaneous Cash Flow Adjustments
0.1-0.1--0.1--
Net Cash Flow
76.7-8.9126.7103192.722.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
319.6704.11,267336.6259.3-15.7
Free Cash Flow Growth
-69.05%-44.41%276.32%29.81%--
Free Cash Flow Margin
9.20%20.26%36.91%13.45%13.06%-1.83%
Free Cash Flow Per Share
0.531.222.760.810.65-0.07
Levered Free Cash Flow
22.1345.2969.63293.2383.59-131.23
Unlevered Free Cash Flow
48.79391.511,028357.7445.09-67.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
56.46392.29681.9-
Cash Income Tax Paid
8.210.7-0.3-
Change in Working Capital
176151.7391.738.5145-38