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El Al Israel Airlines Ltd (ELALF)
OTHER OTC:ELALF
US Market
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El Al (ELALF) Cash flow

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El Al Cash Flow

ELALF's free cash flow for Q4 2022 was $29.73M. For the 2022 fiscal year, ELALF's free cash flow was decreased by $267.87M and operating cash flow was $71.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 312.89M$ 312.89M$ -558.00K$ -138.82M$ 293.85M$ 91.23M
Investing Cash Flow
$ -59.49M$ -59.49M$ 7.94M$ -96.99M$ -433.63M$ -486.97M
Financing Cash Flow
$ -56.10M$ -56.10M$ 15.17M$ 73.20M$ 174.41M$ 352.35M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.06B$ 283.16M$ 90.53M$ 68.25M$ 229.26M$ 193.10M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 15.84M$ 15.84M$ 84.64M$ 146.33M$ 0.00$ 2.50M
Issuance Of Debt
$ 47.38M$ 47.38M$ 99.26M$ 142.65M$ 563.72M$ 550.09M
Repayment Of Debt
$ -151.56M$ -151.56M$ -117.00M$ -157.27M$ -302.14M$ -189.04M
Free Cash Flow
$ 246.76M$ 246.76M$ -21.11M$ -257.67M$ -147.95M$ -434.95M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

El Al Cash Flow

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