Elbit Systems Ltd. (ESLT.TA)
ILA 94020.0
(1.34%)
ILA 94020.0
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.7 Million | 240.06 Million | 416.93 Million | 278.83 Million | -53.31 Million | 191.65 Million |
| Net Income | 215.85 Million | 275.46 Million | 274.66 Million | 237.98 Million | 228.65 Million | 208.65 Million |
| Depreciation & Amortization | 164.79 Million | 161.29 Million | 153.09 Million | 144.42 Million | 137.14 Million | 118.2 Million |
| Deferred income taxes | -13.16 Million | -2.21 Million | 39.09 Million | -5.34 Million | -15.05 Million | 13.72 Million |
| Stock-based compensation | 12.14 Million | 10.46 Million | 5.31 Million | 4.08 Million | 3.99 Million | 1.38 Million |
| Change in working capital | -280.88 Million | -190.72 Million | -33.74 Million | -43.84 Million | -378.09 Million | -141.74 Million |
| Other non-cash items | 14.96 Million | -14.21 Million | -21.48 Million | -58.46 Million | -29.95 Million | -8.57 Million |
| Investing Cash Flow | -210.6 Million | -151.98 Million | -587.72 Million | -22.86 Million | -106.78 Million | -592.87 Million |
| Investments in PPE | -187.03 Million | -205.11 Million | -188.62 Million | -132.21 Million | -137.6 Million | -102.3 Million |
| Acquisitions | -15.79 Million | 13.84 Million | -447.39 Million | -7.99 Million | -365.71 Million | -514.85 Million |
| Investment purchases | -9.46 Million | - | -435 Thousand | -683 Thousand | -2.6 Million | -10.54 Million |
| Sales/Maturities of investments | 234 Thousand | 14.4 Million | 22.99 Million | 46.08 Million | 17.54 Million | 30.44 Million |
| Other Investing Activities | 1.46 Million | 24.88 Million | 25.74 Million | 71.93 Million | 381.58 Million | 4.38 Million |
| Financing Cash Flow | 83.21 Million | -135.97 Million | 150.98 Million | -198.23 Million | 172.68 Million | 453.61 Million |
| Debt repayment | -308.66 Million | -187.73 Million | -536.06 Million | -425.89 Million | -298.85 Million | -56.3 Million |
| Dividends payments | -89.24 Million | -86.81 Million | -79.17 Million | -78.19 Million | -62.57 Million | -75.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24 Thousand | - | - | 184.84 Million | - |
| Other Financing Activities | 461.12 Million | 138.55 Million | 766.22 Million | 305.86 Million | 349.28 Million | 585.22 Million |
| Accounts receivables | -96.59 Million | 97.15 Million | -430.29 Million | -508.05 Million | -267.92 Million | -89.09 Million |
| Accounts payables | 96.59 Million | -97.15 Million | 430.29 Million | 143.84 Million | 115.62 Million | -89.95 Million |
| Inventory | -351.59 Million | -305.05 Million | -336.22 Million | -69.76 Million | -55.84 Million | -117.22 Million |
| Other working capital | 70.7 Million | 114.33 Million | 302.47 Million | 390.12 Million | -169.95 Million | 154.53 Million |
| Cash at beginning of period | 211.1 Million | 258.99 Million | 278.79 Million | 221.06 Million | 208.47 Million | 156.07 Million |
| Cash at end of period | 197.42 Million | 211.1 Million | 258.99 Million | 278.79 Million | 221.06 Million | 208.47 Million |
| Capital Expenditure | -187.03 Million | -205.11 Million | -188.62 Million | -132.21 Million | -137.6 Million | -102.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.67 Million | -47.88 Million | -19.8 Million | 57.73 Million | 12.58 Million | 52.4 Million |
| Free Cash Flow | -73.32 Million | 34.95 Million | 228.3 Million | 146.62 Million | -190.92 Million | 89.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.6 Million | 73.72 Million | 215.85 Million | 30.4 Million | 60.85 Million | 62.42 Million |
| Depreciation & Amortization | 38.16 Million | 39.96 Million | 164.79 Million | 41.32 Million | 42.74 Million | 39.67 Million |
| Deferred income taxes | 1 Million | 5.03 Million | -13.16 Million | -17.19 Million | 4.47 Million | -1.1 Million |
| Stock-based compensation | 3.29 Million | 2.41 Million | 12.14 Million | 2.4 Million | 2.97 Million | 3.34 Million |
| Change in working capital | -96.03 Million | -122.93 Million | -280.88 Million | 247.1 Million | -107.34 Million | -239.75 Million |
| Other non-cash items | 114 Thousand | 134 Thousand | 14.96 Million | 9.69 Million | 6.99 Million | -2.29 Million |
| Investing Cash Flow | -17.6 Million | -95.31 Million | -210.6 Million | -14.6 Million | -62.43 Million | -94.94 Million |
| Investments in PPE | -35.5 Million | -80.02 Million | -187.03 Million | -29.25 Million | -60.55 Million | -60.42 Million |
| Acquisitions | 6.52 Million | -250 Thousand | -15.79 Million | -2.47 Million | -1.9 Million | -10.21 Million |
| Investment purchases | 18.74 Million | -26.78 Million | -9.46 Million | 16.1 Million | 8000.00 | -24.58 Million |
| Sales/Maturities of investments | - | 7.37 Million | 234 Thousand | 151 Thousand | - | 53 Thousand |
| Other Investing Activities | 17.9 Million | -15.29 Million | 1.46 Million | 866 Thousand | 10 Thousand | 231 Thousand |
| Financing Cash Flow | -2.41 Million | 12.56 Million | 83.21 Million | -221.99 Million | 60.34 Million | 192.85 Million |
| Debt repayment | -19.84 Million | -34.77 Million | -308.66 Million | -58 Thousand | -20.05 Million | -251.18 Million |
| Dividends payments | -22.24 Million | -22.23 Million | -89.24 Million | -22.21 Million | -22.17 Million | -22.68 Million |
| Common Stock Repurchased | -16 Thousand | - | - | - | - | - |
| Common Stock Issuance | -16 Thousand | 22 Thousand | - | - | 14 Thousand | -2000.00 |
| Other Financing Activities | 85.51 Million | 42.19 Million | 461.12 Million | -199.72 Million | 102.56 Million | 466.72 Million |
| Accounts receivables | -96.57 Million | -204.36 Million | -96.59 Million | -31.15 Million | 43.87 Million | -7.67 Million |
| Accounts payables | - | - | 96.59 Million | 31.15 Million | -43.87 Million | 7.67 Million |
| Inventory | -131.45 Million | -273.8 Million | -351.59 Million | -6.39 Million | -75.92 Million | -43.91 Million |
| Other working capital | 33.7 Million | 501.37 Million | 70.7 Million | 253.49 Million | -31.42 Million | -195.83 Million |
| Cash at beginning of period | 108.29 Million | 197.42 Million | 211.1 Million | 120.28 Million | 111.68 Million | 151.47 Million |
| Cash at end of period | 120.66 Million | 108.29 Million | 197.42 Million | 197.42 Million | 120.28 Million | 111.68 Million |
| Capital Expenditure | -35.5 Million | -80.02 Million | -187.03 Million | -29.25 Million | -60.55 Million | -60.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.37 Million | -89.13 Million | -13.67 Million | 77.14 Million | 8.6 Million | -39.79 Million |
| Free Cash Flow | -3.12 Million | -86.41 Million | -73.32 Million | 284.49 Million | -49.85 Million | -198.12 Million |
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