Also trades as: ELAL.TA (TLV) · $vol 10M
ELALF OTC
El Al Israel Airlines Ltd.
1W: +12.7%
1M: +13.8%
3M: +30.8%
YTD: +37.5%
1Y: +30.8%
3Y: +686.0%
5Y: +310.6%
$6.20
+0.70 (+12.73%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-21.7% ▼
Capital Expenditures
$370M
-81.1% ▼
5Y CAGR: +23.8%
Free Cash Flow
$762M
-38.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-106.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$429M | $104M | $114M | $545M | $437M |
| Depreciation & Amort. | $237M | $200M | $249M | $266M | $295M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39M | $138M | $38M | $398M | $164M |
| Other Non-Cash Items | -$235M | -$426M | $54M | $237M | $90M |
| Operating Cash Flow | -$579K | $299M | $456M | $1.4B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$63M | -$133M | -$179M | -$411M |
| Acquisitions (Net) | $3M | $10M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$45M | -$909M | -$405M |
| Investment Sales | $27M | $0 | $100K | $0 | $0 |
| Other Investing | $23M | -$0 | $916K | -$24M | -$164M |
| Investing Cash Flow | $8M | -$57M | -$177M | -$1.1B | -$981M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66M | -$100M | -$75M | -$269M | -$178M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $29M | -$125M | -$123M | -$128M |
| Financing Cash Flow | $16M | -$54M | -$179M | -$198M | -$183M |
| Net Change in Cash | $29M | $188M | $103M | $127M | -$9M |
| Cash End of Period | $111M | $299M | $386M | $513M | $504M |
| Free Cash Flow | -$22M | $236M | $325M | $1.2B | $762M |