Also trades as: ELALF (OTC) · $vol 0M
ELAL.TA TLV
El Al Israel Airlines Ltd.
1W: +12.9%
1M: +14.7%
3M: +29.5%
YTD: +9.4%
1Y: +43.8%
3Y: +454.2%
5Y: +384.7%
₪1,930.00 ($6.30)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-21.7% ▼
Capital Expenditures
$370M
-81.1% ▼
5Y CAGR: +25.5%
Free Cash Flow
$762M
-38.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$82M
-165.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$413M | $109M | $117M | $545M | $437M |
| Depreciation & Amort. | $230M | $210M | $249M | $266M | $295M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$38M | $145M | $38M | $392M | $164M |
| Other Non-Cash Items | $221M | -$152M | $52M | $244M | $90M |
| Operating Cash Flow | -$558K | $313M | $456M | $1.4B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$66M | -$117M | -$179M | -$411M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$45M | -$909M | -$405M |
| Investment Sales | $26M | $0 | $100K | $0 | $0 |
| Other Investing | $3M | $11M | -$13M | -$24M | -$164M |
| Investing Cash Flow | $8M | -$59M | -$174M | -$1.1B | -$981M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$100M | -$75M | -$269M | -$178M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$51M | $42M | -$125M | -$123M | -$128M |
| Financing Cash Flow | $15M | -$56M | -$179M | -$198M | -$183M |
| Net Change in Cash | $22M | $193M | $103M | $127M | -$82M |
| Cash End of Period | $91M | $283M | $386M | $513M | $504M |
| Free Cash Flow | -$21M | $247M | $325M | $1.2B | $762M |