El Al Israel Airlines Ltd.
Symbole: ELAL.TA
TLV
529.6
ILAPrix du marché aujourd'hui
5.3461
Ratio P/E
0.0000
Ratio PEG
2.16B
Cap MRK
- 0.00%
Rendement DIV
El Al Israel Airlines Ltd. (ELAL-TA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1279.13 | 405.7 | 283.4 | 90.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 126.11 | 19.6 | 0.3 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1027.71 | 293.8 | 295.8 | 87.8 | |||||||||||||||||||
balance-sheet.row.inventory | 67.02 | 15.5 | 15 | 15.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 289.45 | 74.1 | 0 | 59.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2679.32 | 805.1 | 594.2 | 252.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9139.22 | 2225.1 | 2356.8 | 2497.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 35.4 | 35.4 | 27.8 | 19.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.01 | 35.4 | 27.8 | 19.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -56.62 | 3.7 | 3.8 | 3.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 411.41 | 103.6 | 110.2 | -22.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 654.21 | 145.6 | 95.6 | 82.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10192.22 | 2513.4 | 2594.2 | 2579.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 12871.54 | 3318.5 | 3188.4 | 2832.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 761.57 | 206.7 | 179.9 | 105 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1546.53 | 372.2 | 435 | 1319.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 58.1 | 58.1 | 62.1 | 27.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6231.74 | 1534.6 | 1657.9 | 869.7 | |||||||||||||||||||
Deferred Revenue Non Current | 930.39 | 230.3 | 233.3 | 348.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 203.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2754.76 | 0.2 | 821.2 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7970.33 | 1978.7 | 2099.1 | 1441.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3345.44 | 803.8 | 909 | 1006 | |||||||||||||||||||
balance-sheet.row.total-liab | 14003.08 | 3527.7 | 3535.3 | 3381 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1698.44 | 429.1 | 407 | 406.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -4159.6 | -970.1 | -1082.8 | -1191.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1067.48 | -0.1 | -0.1 | 235.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 353.7 | 353.7 | 355 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1039.88 | -187.3 | -320.9 | -549.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12871.54 | 3318.5 | 3188.4 | 2832.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | -91.66 | -21.9 | -26 | 0.7 | |||||||||||||||||||
balance-sheet.row.total-equity | -1131.54 | -209.2 | -346.9 | -548.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12871.54 | - | - | - | |||||||||||||||||||
Total Investments | 69.48 | 23.3 | 4.1 | 10.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 7778.26 | 1906.8 | 2092.9 | 2189.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 6625.24 | 1520.7 | 1809.7 | 2098.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 116.7 | 116.7 | 109.4 | -413 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 252.44 | 248.6 | 210 | 229.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.3 | 38.5 | 145 | -37.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -76 | 0 | -140.5 | -44.4 | ||||||||||||||||||||
cash-flows.row.inventory | -0.2 | -0.2 | 0.3 | -3 | ||||||||||||||||||||
cash-flows.row.account-payables | 76 | 0 | 140.5 | 44.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.1 | 38.7 | 144.7 | -34.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 90.5 | 51.7 | -151.6 | 220.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 459.34 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.8 | -130.8 | -66.1 | -20.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.7 | -4 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 25.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -43.7 | -13.3 | 10.6 | 2.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -174.5 | -174.5 | -59.5 | 7.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -229.41 | -206 | -151.6 | -117.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 20.5 | 20.5 | 15.8 | 84.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 25.97 | 6.4 | 79.6 | 48 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -182.94 | -179.1 | -56.1 | 15.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1 | 1 | -4.7 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 102.94 | 102.9 | 192.6 | 22.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1153.03 | 386.1 | 283.2 | 90.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1050.09 | 283.2 | 90.5 | 68.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 459.34 | 455.5 | 312.9 | -0.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.8 | -130.8 | -66.1 | -20.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 328.54 | 324.7 | 246.8 | -21.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2503.1 | 2503.1 | 1985.8 | 857.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2106.58 | 2107.1 | 1676.4 | 960.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 396.52 | 396 | 309.4 | -103.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 110.56 | -0.5 | 25.4 | 89.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 140.9 | 140.9 | 207.8 | 192.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2247.48 | 2248 | 1884.2 | 1153.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 65.13 | 9.8 | 4.1 | 0.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 136.02 | 135.5 | 134.9 | 110.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.8 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -142.72 | -142.2 | -127.3 | -102.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 110.56 | -0.5 | 25.4 | 89.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -142.72 | -142.2 | -127.3 | -102.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 136.02 | 135.5 | 134.9 | 110.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 252.44 | 248.6 | 209.3 | 275.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 513.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 267.82 | 267.3 | 112.8 | -320.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 125.1 | 125.1 | -14.4 | -423.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.4 | 8.4 | -123.8 | -10.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 114.67 | 112.6 | 108.7 | -413 |
Questions fréquemment posées
Quel est le total de El Al Israel Airlines Ltd. (ELAL.TA) de l'actif total?
El Al Israel Airlines Ltd. (ELAL.TA) Le total des actifs est 3318500000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1373304000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.158.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.762.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.107.
Qu'est-ce que El Al Israel Airlines Ltd. (ELAL.TA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 112600000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1906800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 140900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 386100000.000.