El Al (ELAL)

Tel Aviv
Currency in ILS
855.0
-52.1(-5.74%)
Closed

ELAL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa293.85-138.82-0.5312.9455.5
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+222.1%-147.24%+99.64%+62,680%+45.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-59.6-531.04-413108.7112.6
aa.aaaa.aaaa.aaaa.aaaa.aa251.34241.43228.6210.1248.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa54.87100.39221.9-150.955.8
aa.aaaa.aaaa.aaaa.aaaa.aa47.2450.39-3814538.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-433.63-96.997.9-59.6-174.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.95%+77.63%+108.15%-854.43%-192.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-429.23-115.25-15.2-53.6-116.6
aa.aaaa.aaaa.aaaa.aaaa.aa23.1323.122.810.60.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27.52-4.8620.3-16.6-58.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa174.4273.215.1-55.9-179.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa36.16-161.0122.2192.7102.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa193.1229.2668.3390.5283.2
aa.aaaa.aaaa.aaaa.aaaa.aa229.2668.2590.53283.2386.1
aa.aaaa.aaaa.aaaa.aaaa.aa-222.24-165.58-131.23384.05284.09
aa.aaaa.aaaa.aaaa.aaaa.aa+50.13%+25.5%+20.74%+392.66%-26.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.99%-54.56%-5.87%44.51%34.26%
* In Millions of USD (except for per share items)