El Al Israel Airlines Ltd. (ELALF)
USD 2.25
(0.0%)
USD 2.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 462.65 Million | 298.74 Million | -579.01 Thousand | -148.68 Million | 303.12 Million | 87.77 Million |
| Net Income | 114.36 Million | 103.81 Million | -429.28 Million | -568.78 Million | -61.48 Million | -50.19 Million |
| Depreciation & Amortization | 252.5 Million | 199.88 Million | 237.01 Million | 257.49 Million | 238.45 Million | 126.53 Million |
| Deferred income taxes | 8.02 Million | -119.2 Million | -10.96 Million | -34.39 Million | -18.08 Million | -15.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.1 Million | 138.48 Million | -39.39 Million | 53.97 Million | 48.72 Million | 33.61 Million |
| Other non-cash items | 572.66 Million | -425.87 Million | -235.16 Million | -374.16 Million | -433.7 Million | 205.22 Million |
| Investing Cash Flow | -177.24 Million | -56.8 Million | 8.25 Million | -103.88 Million | -447.3 Million | -468.53 Million |
| Investments in PPE | -132.85 Million | -63.13 Million | -21.36 Million | -127.3 Million | -455.74 Million | -506.25 Million |
| Acquisitions | -100 Thousand | 10.16 Million | 2.93 Million | 24.76 Million | 23.85 Million | 10.14 Million |
| Investment purchases | -45.4 Million | -3.83 Million | - | -17.87 Million | -15.41 Million | -798.57 Thousand |
| Sales/Maturities of investments | 100 Thousand | - | 26.68 Million | 16.52 Million | - | 28.36 Million |
| Other Investing Activities | 1.01 Million | - | 23.1 Million | 18.26 Million | - | 25.84 Million |
| Financing Cash Flow | -181.91 Million | -53.56 Million | 15.76 Million | 78.4 Million | 179.91 Million | 339 Million |
| Debt repayment | -85.21 Million | -124.66 Million | -66.32 Million | -40.36 Million | -264.37 Million | -336.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.82 Million | 15.12 Million | 87.98 Million | 156.73 Million | - | 2.4 Million |
| Other Financing Activities | -117.51 Million | 55.98 Million | -5.89 Million | -37.95 Million | 444.29 Million | -8.7 Million |
| Accounts receivables | -77.19 Million | -134.18 Million | -46.1 Million | 116.9 Million | -22.95 Million | 10.22 Million |
| Accounts payables | 58.2 Million | 81.08 Million | 20.18 Million | -41.71 Million | 17.73 Million | 32.3 Million |
| Inventory | -200 Thousand | 300.75 Thousand | -3.14 Million | 3.96 Million | 251.7 Thousand | -1.49 Million |
| Other working capital | 58.29 Million | 191.28 Million | -10.33 Million | -25.17 Million | 53.69 Million | -7.42 Million |
| Cash at beginning of period | 298.71 Million | 110.77 Million | 81.83 Million | 254.77 Million | 197.38 Million | 241.11 Million |
| Cash at end of period | 397.87 Million | 298.71 Million | 110.77 Million | 81.83 Million | 254.77 Million | 197.38 Million |
| Capital Expenditure | -132.85 Million | -63.13 Million | -21.36 Million | -127.3 Million | -455.74 Million | -506.25 Million |
| Effect of forex changes on cash | 1 Million | -4.7 Million | -300 Thousand | 1.6 Million | 1.52 Million | -2.85 Million |
| Net cash flow / Change in cash | 99.16 Million | 187.93 Million | 28.93 Million | -172.93 Million | 57.39 Million | -43.72 Million |
| Free Cash Flow | 329.8 Million | 235.6 Million | -21.94 Million | -275.98 Million | -152.62 Million | -418.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.54 Million | 80.5 Million | 41.08 Million | 114.36 Million | 50.76 Million | 57.22 Million |
| Depreciation & Amortization | 62.7 Million | 64.9 Million | 70 Million | 252.5 Million | 67.63 Million | 57.44 Million |
| Deferred income taxes | 44.84 Million | 18.82 Million | 373.65 Thousand | 8.02 Million | -469.03 Thousand | -87.87 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140.54 Million | 178.7 Million | 34.62 Million | 39.1 Million | -62.86 Million | 6.7 Million |
| Other non-cash items | 45.16 Million | 14.5 Million | 220.89 Million | 572.66 Million | -98.08 Million | -115.21 Million |
| Investing Cash Flow | -449.91 Million | -278.9 Million | 584.94 Thousand | -177.24 Million | -115.08 Million | -30.46 Million |
| Investments in PPE | -35.89 Million | -24.4 Million | -18.67 Million | -132.85 Million | -76 Million | -19.58 Million |
| Acquisitions | 391.16 Thousand | - | - | -100 Thousand | - | -282.58 Thousand |
| Investment purchases | -414.31 Million | -252.32 Million | 18.97 Million | -45.4 Million | -39.28 Million | -11.09 Million |
| Sales/Maturities of investments | - | - | - | 100 Thousand | - | 951.48 |
| Other Investing Activities | 294.2 Thousand | 99.1 Thousand | 285.9 Thousand | 1.01 Million | 216.78 Thousand | 490.4 Thousand |
| Financing Cash Flow | 14.3 Million | -31.3 Million | -63.91 Million | -181.91 Million | 20.7 Million | -46.95 Million |
| Debt repayment | -97.51 Million | -37.8 Million | -40.58 Million | -85.21 Million | -48.6 Million | -24.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140 Million | 30.9 Million | 393.56 Thousand | 20.82 Million | 2.42 Million | 4.5 Million |
| Other Financing Activities | -28.17 Million | 30.5 Million | -23.72 Million | -117.51 Million | 66.88 Million | -26.63 Million |
| Accounts receivables | 58.66 Million | -82.25 Million | -67.71 Million | -77.19 Million | 27.48 Million | -4.03 Million |
| Accounts payables | 14.81 Million | -5.35 Million | 23.56 Million | 58.2 Million | 10.04 Million | 20.64 Million |
| Inventory | - | - | 6.34 Million | -200 Thousand | -7.11 Million | 1.88 Million |
| Other working capital | 67.06 Million | 264.7 Million | 72.43 Million | 58.29 Million | -93.27 Million | -11.79 Million |
| Cash at beginning of period | 443.33 Million | 386.1 Million | 261.99 Million | 298.71 Million | 270.44 Million | 233.02 Million |
| Cash at end of period | 388.86 Million | 447.4 Million | 397.87 Million | 397.87 Million | 261.99 Million | 270.44 Million |
| Capital Expenditure | -35.89 Million | -24.4 Million | -18.67 Million | -132.85 Million | -76 Million | -19.58 Million |
| Effect of forex changes on cash | -5.9 Million | -4.2 Million | 5.22 Million | 1 Million | -2.32 Million | 146 Thousand |
| Net cash flow / Change in cash | -54.47 Million | 61.3 Million | 135.88 Million | 99.16 Million | -8.44 Million | 37.41 Million |
| Free Cash Flow | 349.99 Million | 351.3 Million | 164.13 Million | 329.8 Million | 13.1 Million | 93.12 Million |
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