ELBIT SYSTEMS LTD (ESLT)
IL0010811243 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 215.86M | 275.47M | 274.66M | 237.99M | 228.66M | |||
| Depreciation Amortization | 164.80M | 161.29M | 153.09M | 144.42M | 137.15M | |||
| Income Taxes - Deferred | -13.16M | -2.22M | 39.09M | -5.34M | -15.06M | |||
| Change In Working Capital | -280.89M | -190.72M | -33.74M | -43.85M | -378.10M | |||
| Interest Paid | 66.77M | 25.58M | 18.99M | 20.08M | 35.30M | |||
| Taxes Paid | 30.71M | 75.59M | 38.17M | 44.21M | 12.85M | |||
| Other non cash items | 27.11M | -3.75M | -16.18M | -54.38M | -25.96M | |||
| OPERATING CASH FLOW | 113.71M | 240.07M | 416.93M | 278.83M | -53.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -187.04M | -205.11M | -188.62M | -132.21M | -137.60M | |||
| Other Investing Activity | -23.56M | 53.13M | -399.10M | 109.34M | 30.82M | |||
| INVESTING CASH FLOW | -210.60M | -151.98M | -587.72M | -22.87M | -106.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -141.19M | -49.18M | 230.14M | -120.04M | 50.43M | |||
| Stock Issued/Repurchased | 30.00K | 24.00K | 20.00K | 0.00 | 184.84M | |||
| Dividend Paid | -89.25M | -86.81M | -79.17M | -78.19M | -62.58M | |||
| Other Financing Activity | 313.62M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 83.21M | -135.97M | 150.99M | -198.23M | 172.69M | |||
| CHANGE IN CASH | -13.68M | -47.88M | -19.80M | 57.73M | 12.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.71M | 240.07M | 416.93M | 278.83M | -53.32M | |||
| Capital Expenditure | -187.04M | -205.11M | -188.62M | -132.21M | -137.60M | |||
| FREE CASH FLOW | -73.33M | 34.96M | 228.31M | 146.62M | -190.92M | |||
All data in USD