ELAL
COM:ELAL
EL AL
- Stock
Last Close
846.50
24/11 13:49
Market Cap
1.82B
Beta: -
Volume Today
3.12M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.44M - | -28.06M 210.29% | 106.53M 479.67% | 80.69M 24.26% | 5.67M 92.97% | -52.17M 1,020.05% | -59.60M 14.25% | -531.04M 790.99% | -413.04M 22.22% | 109.42M 126.49% | 116.70M 6.65% | |
depreciation and amortization | 136.97M - | 142.16M 3.79% | 161.11M 13.33% | 175.92M 9.20% | 167.73M 4.66% | 152.85M 8.87% | 256.51M 67.82% | 241.43M 5.88% | 229.58M 4.91% | 209.98M 8.54% | 248.60M 18.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 11.18M - | 32.72M 192.79% | -2.06M 106.31% | -23.38M 1,032.75% | 75.13M 421.32% | 34.93M 53.50% | 47.24M 35.22% | 50.39M 6.69% | -37.90M 175.21% | 145.04M 482.68% | 38.50M 73.46% | |
accounts receivables | -22.25M - | 109.14M 590.47% | -44.35M 140.64% | -140.54M 216.87% | ||||||||
inventory | 1.79M - | 3.21M 79.91% | 4.09M 27.15% | -1.84M 145.13% | 3.68M 299.35% | -1.55M 142.22% | 244K 115.71% | 3.70M 1,416.39% | -3.03M 181.78% | 315K 110.41% | -200K 163.49% | |
accounts payables | 22.25M - | -109.14M 590.47% | 44.35M 140.64% | 140.54M 216.87% | ||||||||
other working capital | 9.39M - | 29.50M 214.27% | -6.15M 120.85% | -21.54M 250.05% | 71.45M 431.77% | 36.49M 48.93% | 46.99M 28.79% | 46.69M 0.63% | -34.88M 174.69% | 144.72M 514.98% | 38.70M 73.26% | |
other non cash items | 11.65M - | 11.74M 0.76% | 5.84M 50.26% | 9.60M 64.42% | 35.45M 269.17% | -44.39M 225.22% | 49.70M 211.97% | 100.39M 101.99% | 220.81M 119.94% | -151.55M 168.64% | 51.70M 134.11% | |
net cash provided by operating activities | 185.24M - | 158.56M 14.40% | 271.42M 71.18% | 242.84M 10.53% | 283.97M 16.94% | 91.23M 67.87% | 293.85M 222.10% | -138.82M 147.24% | -558K 99.60% | 312.89M 56,173.12% | 455.50M 45.58% | |
investments in property plant and equipment | -172.27M - | -177.00M 2.74% | -136.91M 22.65% | -172.76M 26.18% | -195.72M 13.29% | -526.17M 168.83% | -441.81M 16.03% | -118.85M 73.10% | -20.55M 82.71% | -66.13M 221.77% | -130.80M 97.80% | |
acquisitions net | 2.08M - | -830K - | 15.43M - | 14.20M - | ||||||||
purchases of investments | -4M - | -44.70M 1,017.50% | ||||||||||
sales maturities of investments | 25.60M - | 100K - | ||||||||||
other investing activites | 18.62M - | -21.61M 216.07% | -27.23M 25.99% | 57.81M 312.32% | -12.46M 121.55% | 40.03M 421.29% | 8.18M 79.57% | 6.43M 21.37% | 2.89M 55.02% | 10.63M 267.54% | -13.30M 225.08% | |
net cash used for investing activites | -153.66M - | -198.61M 29.25% | -164.14M 17.36% | -112.88M 31.23% | -208.19M 84.44% | -486.97M 133.91% | -433.63M 10.95% | -96.99M 77.63% | 7.94M 108.19% | -59.49M 849.09% | -174.50M 193.31% | |
debt repayment | -131.61M - | -143.51M 9.05% | -125.11M 12.83% | -185.31M 48.13% | -95.05M 48.71% | -189.04M 98.89% | -280.67M 48.47% | -167.98M 40.15% | -117.46M 30.08% | -151.56M 29.03% | -206M 35.92% | |
common stock issued | 2M - | 2.50M 25% | 146.33M - | 84.64M 42.16% | 15.84M 81.29% | 20.50M 29.42% | ||||||
common stock repurchased | ||||||||||||
dividends paid | -24.74M - | -33.40M 35.01% | -9.94M 70.26% | |||||||||
other financing activites | 133.35M - | 152.10M 14.06% | 99.69M 34.46% | 157.62M 58.11% | 82.12M 47.90% | 538.89M 556.19% | 455.08M 15.55% | 94.85M 79.16% | 47.99M 49.41% | 79.62M 65.91% | 6.40M 91.96% | |
net cash used provided by financing activities | 1.74M - | 8.59M 392.49% | -50.16M 683.96% | -61.09M 21.81% | -20.86M 65.86% | 352.35M 1,789.44% | 174.41M 50.50% | 73.20M 58.03% | 15.17M 79.28% | -56.10M 469.80% | -179.10M 219.26% | |
effect of forex changes on cash | 862K - | -780K 190.49% | 3.66M 569.49% | -2.86M 177.99% | 1.52M 153.29% | 1.60M 5.12% | -280K 117.50% | -4.66M 1,565% | 1M 121.45% | |||
net change in cash | 33.33M - | -31.46M 194.39% | 57.99M 284.33% | 68.09M 17.42% | 58.59M 13.95% | -46.25M 178.94% | 36.16M 178.19% | -161.01M 545.23% | 22.27M 113.83% | 192.63M 764.80% | 102.90M 46.58% | |
cash at beginning of period | 52.81M - | 86.14M 63.11% | 54.68M 36.52% | 112.67M 106.05% | 180.76M 60.43% | 239.35M 32.41% | 193.10M 19.32% | 229.26M 18.73% | 68.25M 70.23% | 90.53M 32.64% | 283.20M 212.84% | |
cash at end of period | 86.14M - | 54.68M 36.52% | 112.67M 106.05% | 180.76M 60.43% | 239.35M 32.41% | 193.10M 19.32% | 229.26M 18.73% | 68.25M 70.23% | 90.53M 32.64% | 283.16M 212.80% | 386.10M 36.35% | |
operating cash flow | 185.24M - | 158.56M 14.40% | 271.42M 71.18% | 242.84M 10.53% | 283.97M 16.94% | 91.23M 67.87% | 293.85M 222.10% | -138.82M 147.24% | -558K 99.60% | 312.89M 56,173.12% | 455.50M 45.58% | |
capital expenditure | -172.27M - | -177.00M 2.74% | -136.91M 22.65% | -172.76M 26.18% | -195.72M 13.29% | -526.17M 168.83% | -441.81M 16.03% | -118.85M 73.10% | -20.55M 82.71% | -66.13M 221.77% | -130.80M 97.80% | |
free cash flow | 12.97M - | -18.44M 242.18% | 134.51M 829.47% | 70.08M 47.90% | 88.25M 25.92% | -434.95M 592.88% | -147.95M 65.98% | -257.67M 74.16% | -21.11M 91.81% | 246.76M 1,268.99% | 324.70M 31.58% |
All numbers in (except ratios and percentages)