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Elbit Systems Ltd (EB2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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176.10-5.60 (-3.08%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
215,131
215,131
275,448
274,350
237,658
-
Depreciation & amortisation
164,799
164,799
161,290
153,091
144,420
-
Deferred income taxes
-13,165
-13,165
-2,219
39,095
-5,345
-
Stock-based compensation
12,141
12,141
10,463
5,312
4,086
-
Change in working capital
-280,886
-280,886
-190,721
-33,742
-43,848
-
Accounts receivable
-
-
-
-430,296
-508,057
-
Inventory
-351,594
-351,594
-305,058
-336,221
-69,762
-
Other working capital
-73,328
-73,328
34,958
228,308
146,624
-
Other non-cash items
579
579
773
399
-46
-
Net cash provided by operating activities
113,709
113,709
240,068
416,932
278,834
-
Cash flows from investing activities
Investments in property, plant and equipment
-187,037
-187,037
-205,110
-188,624
-132,210
-
Acquisitions, net
-15,796
-15,796
-67,645
-447,399
-8,212
-
Purchases of investments
-9,467
-9,467
-
-435
-683
-2,314
Sales/maturities of investments
234
234
14,404
22,557
45,404
-
Other investing activities
-
-
-
-
221
344,913
Net cash used for investing activities
-210,600
-210,600
-151,982
-587,721
-22,867
-
Cash flows from financing activities
Debt repayment
-308,665
-308,665
-187,732
-821,379
-425,899
-
Common stock issued
-
-
24
0
0
184,840
Dividends paid
-89,248
-89,248
-86,813
-79,175
-78,194
-
Net cash used provided by (used for) financing activities
83,212
83,212
-135,971
150,988
-198,233
-
Net change in cash
-13,679
-13,679
-47,885
-19,801
57,734
-
Cash at beginning of period
211,108
211,108
258,993
278,794
221,060
-
Cash at end of period
197,429
197,429
211,108
258,993
278,794
-
Free cash flow
Operating cash flow
113,709
113,709
240,068
416,932
278,834
-
Capital expenditure
-187,037
-187,037
-205,110
-188,624
-132,210
-
Free cash flow
-73,328
-73,328
34,958
228,308
146,624
-