El Al Israel Airlines Ltd. (ELAL.TA)
ILA 682.5
(2.29%)
ILA 682.5
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455.5 Million | 312.88 Million | -558 Thousand | -138.81 Million | 293.85 Million | 91.22 Million |
| Net Income | 116.7 Million | 109.42 Million | -413.04 Million | -531.03 Million | -59.6 Million | -52.16 Million |
| Depreciation & Amortization | 248.6 Million | 209.98 Million | 229.57 Million | 241.43 Million | 256.51 Million | 152.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.5 Million | 145.03 Million | -37.9 Million | 50.39 Million | 47.23 Million | 34.93 Million |
| Other non-cash items | 51.7 Million | -151.55 Million | 220.8 Million | 100.39 Million | 49.7 Million | -44.38 Million |
| Investing Cash Flow | -174.5 Million | -59.49 Million | 7.94 Million | -96.99 Million | -433.62 Million | -486.97 Million |
| Investments in PPE | -130.8 Million | -66.12 Million | -20.55 Million | -118.85 Million | -441.8 Million | -526.17 Million |
| Acquisitions | 14.2 Million | - | - | 15.43 Million | - | -830 Thousand |
| Investment purchases | -44.7 Million | -4 Million | - | - | - | - |
| Sales/Maturities of investments | 100 Thousand | - | 25.6 Million | - | - | - |
| Other Investing Activities | -13.3 Million | 10.63 Million | 2.89 Million | 6.43 Million | 8.18 Million | 40.03 Million |
| Financing Cash Flow | -179.1 Million | -56.09 Million | 15.17 Million | 73.2 Million | 174.41 Million | 352.34 Million |
| Debt repayment | -206 Million | -151.55 Million | -117.45 Million | -167.98 Million | -280.66 Million | -189.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.5 Million | 15.84 Million | 84.64 Million | 146.33 Million | - | 2.5 Million |
| Other Financing Activities | 6.4 Million | 79.61 Million | 47.98 Million | 94.85 Million | 455.08 Million | 538.88 Million |
| Accounts receivables | -76 Million | -140.53 Million | -44.35 Million | 109.14 Million | -22.25 Million | 10.62 Million |
| Accounts payables | 76 Million | 140.53 Million | 44.35 Million | -109.14 Million | 22.25 Million | - |
| Inventory | -200 Thousand | 315 Thousand | -3.02 Million | 3.7 Million | 244 Thousand | -1.55 Million |
| Other working capital | 38.7 Million | 144.72 Million | -34.87 Million | 46.69 Million | 46.99 Million | 36.48 Million |
| Cash at beginning of period | 283.2 Million | 90.52 Million | 68.25 Million | 229.26 Million | 193.09 Million | 239.34 Million |
| Cash at end of period | 386.1 Million | 283.16 Million | 90.52 Million | 68.25 Million | 229.26 Million | 193.09 Million |
| Capital Expenditure | -130.8 Million | -66.12 Million | -20.55 Million | -118.85 Million | -441.8 Million | -526.17 Million |
| Effect of forex changes on cash | 1 Million | -4.66 Million | -280 Thousand | 1.6 Million | 1.52 Million | -2.85 Million |
| Net cash flow / Change in cash | 102.9 Million | 192.63 Million | 22.27 Million | -161 Million | 36.16 Million | -46.25 Million |
| Free Cash Flow | 324.7 Million | 246.76 Million | -21.1 Million | -257.67 Million | -147.95 Million | -434.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.4 Million | 80.5 Million | 39.69 Million | 116.7 Million | 52.49 Million | 58.89 Million |
| Depreciation & Amortization | 63.6 Million | 64.9 Million | 66.55 Million | 248.6 Million | 69.03 Million | 58.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142 Million | 178.7 Million | 24.51 Million | 38.5 Million | -96.18 Million | 5.85 Million |
| Other non-cash items | 10.7 Million | 14.5 Million | 44.43 Million | 51.7 Million | 66.93 Million | -4 Million |
| Investing Cash Flow | -457.7 Million | -278.9 Million | 3.61 Million | -174.5 Million | -120.78 Million | -31.06 Million |
| Investments in PPE | -36.5 Million | -24.4 Million | -16.43 Million | -130.8 Million | -79.8 Million | -20 Million |
| Acquisitions | - | - | - | 14.2 Million | - | - |
| Investment purchases | - | - | - | -44.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | 100 Thousand | - | - |
| Other Investing Activities | -427.3 Million | -257.4 Million | 20.05 Million | -13.3 Million | -40.97 Million | -11.05 Million |
| Financing Cash Flow | 14.9 Million | -31.3 Million | -60.91 Million | -179.1 Million | 23.06 Million | -50.84 Million |
| Debt repayment | -99.3 Million | -37.8 Million | -38.96 Million | -206 Million | -73.9 Million | -44.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 142.9 Million | 30.9 Million | 38 Thousand | 20.5 Million | 2.39 Million | 4.43 Million |
| Other Financing Activities | -28.7 Million | 30.5 Million | -21.98 Million | 6.4 Million | 94.58 Million | -11.04 Million |
| Accounts receivables | 60.7 Million | -83 Million | -66.5 Million | -76 Million | 29.3 Million | -3.59 Million |
| Accounts payables | - | - | 66.5 Million | 76 Million | -29.3 Million | 3.59 Million |
| Inventory | - | - | 6.34 Million | -200 Thousand | -7.5 Million | 1.96 Million |
| Other working capital | 81.3 Million | -11.9 Million | 18.17 Million | 38.7 Million | -88.68 Million | 3.88 Million |
| Cash at beginning of period | 447.4 Million | 386.1 Million | 262.93 Million | 283.2 Million | 270.7 Million | 233.29 Million |
| Cash at end of period | 390.1 Million | 447.4 Million | 386.1 Million | 386.1 Million | 262.93 Million | 270.7 Million |
| Capital Expenditure | -36.5 Million | -24.4 Million | -16.43 Million | -130.8 Million | -79.8 Million | -20 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 | -57.3 Million | 61.3 Million | 123.16 Million | 102.9 Million | -7.77 Million | 37.41 Million |
| Free Cash Flow | 354.7 Million | 351.3 Million | 158.76 Million | 324.7 Million | 12.45 Million | 99.16 Million |
300559
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LGBBROSLTD
688500
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