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El Al Israel Airlines Ltd. (ELAL.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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444.30-3.90 (-0.87%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
228,400
112,600
108,700
-413,000
-531,037
-
Depreciation & amortisation
258,900
248,600
210,100
228,600
241,432
-
Change in working capital
151,800
38,500
145,000
-38,000
50,394
-
Inventory
-
-200
-7,100
-7,100
3,700
-
Other working capital
621,800
324,700
246,700
-21,000
-257,672
-
Other non-cash items
27,900
23,000
-12,200
239,800
36,691
-
Net cash provided by operating activities
762,400
455,500
312,900
-500
-138,818
-
Cash flows from investing activities
Investments in property, plant and equipment
-140,600
-130,800
-66,200
-20,500
-118,854
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-44,700
-4,000
-
-
-
Sales/maturities of investments
-
100
0
25,600
-
-
Net cash used for investing activities
-427,100
-174,500
-59,600
7,900
-96,990
-
Net change in cash
-
-
192,635
22,275
-161,009
36,163
Cash at beginning of period
233,300
283,200
90,500
68,300
229,260
-
Cash at end of period
448,600
386,100
283,200
90,500
68,251
-
Free cash flow
Operating cash flow
762,400
455,500
312,900
-500
-138,818
-
Capital expenditure
-140,600
-130,800
-66,200
-20,500
-118,854
-
Free cash flow
621,800
324,700
246,700
-21,000
-257,672
-