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Elbit Systems Ltd. (ESLT.TA)
Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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68,510.00
+1,840.00
(+2.76%)
At close: 05:24PM IDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
226,735
215,131
275,448
274,350
237,658
-
Depreciation & amortisation
163,701
164,799
161,290
153,091
144,420
-
Deferred income taxes
-8,788
-13,165
-2,219
39,095
-5,345
-
Stock-based compensation
11,137
12,141
10,463
5,312
4,086
-
Change in working capital
-222,927
-280,886
-190,721
-33,742
-43,848
-
Accounts receivable
-
-
-
-430,296
-508,057
-
Inventory
-400,034
-351,594
-305,058
-336,221
-69,762
-
Other working capital
-49,902
-73,328
34,958
228,308
146,624
-
Other non-cash items
560
579
773
399
-46
-
Net cash provided by operating activities
180,347
113,709
240,068
416,932
278,834
-
Cash flows from investing activities
Investments in property, plant and equipment
-230,249
-187,037
-205,110
-188,624
-132,210
-
Acquisitions, net
-14,846
-15,796
-67,645
-447,399
-8,212
-
Purchases of investments
-35,247
-9,467
-
-435
-683
-2,314
Sales/maturities of investments
7,580
234
14,404
22,557
45,404
-
Other investing activities
-
-
-
-
221
344,913
Net cash used for investing activities
-267,293
-210,600
-151,982
-587,721
-22,867
-
Cash flows from financing activities
Debt repayment
-278,701
-308,665
-187,732
-821,379
-425,899
-
Common stock issued
-
-
24
0
0
184,840
Dividends paid
-89,308
-89,248
-86,813
-79,175
-78,194
-
Net cash used provided by (used for) financing activities
43,765
83,212
-135,971
150,988
-198,233
-
Net change in cash
-43,181
-13,679
-47,885
-19,801
57,734
-
Cash at beginning of period
151,473
211,108
258,993
278,794
221,060
-
Cash at end of period
108,292
197,429
211,108
258,993
278,794
-
Free cash flow
Operating cash flow
180,347
113,709
240,068
416,932
278,834
-
Capital expenditure
-230,249
-187,037
-205,110
-188,624
-132,210
-
Free cash flow
-49,902
-73,328
34,958
228,308
146,624
-
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