Overview
Amikam Ben Zvi
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Scheduled Air Transportation
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Scenic and Sightseeing Transportation, Other
,
Support Activities for Air Transportation
,
Air passenger carrier, scheduled
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Air transportation, scheduled
See All Industries , Sightseeing airplane service Air freight handling at airports
See Fewer Industries
See All Industries , Sightseeing airplane service Air freight handling at airports
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
,
Inland Water Transportation
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Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
View More , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View More , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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LOD AIRPORT LOD AIRPORT, 7010000 Israel
See other locations
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Actual
$857.17 million
Actual
37.57%
$2,832
DEC
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Tel Aviv:ELAL
Contacts
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Amikam Ben ZviChairman
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$857.17 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$139 | $294 |
| Net Investing Cash | $8 | -$97 | -$434 |
| Net Financing Cash | $15 | $73 | $174 |
| Net Change in Cash | $23 | -$163 | $35 |
| Cash at Beginning of Period | $68 | $229 | $193 |
| Cash at End of Period | $91 | $68 | $229 |
| Capital Expenditure | -$21 | -$119 | -$442 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $91 | $68 | $229 |
| Accounts Receivable | $88 | $40 | $140 |
| Inventories | $15 | $12 | $16 |
| Other Current Assets | $59 | $65 | $101 |
| Asset Summary | |||
| Total Current Assets | $253 | $186 | $486 |
| Tangible Fixed Assets | $2,497 | $2,719 | $2,825 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,832 | $3,007 | $3,496 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $105 | $129 | $172 |
| Short-Term Debt | $1,179 | $1,202 | $218 |
| Other Current Liabilities | $656 | $644 | $693 |
| Liability Summary | |||
| Total Current Liabilities | $1,939 | $1,975 | $1,083 |
| Long-Term Debt | $5 | $ | $996 |
| Other Long-Term Liabilities | $9 | $6 | $1 |
| Total Liabilities | $3,381 | $3,263 | $3,327 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $406 | $375 | $155 |
| Retained Earnings | -$1,192 | -$779 | -$248 |
| Equity Summary | |||
| Total Equity | -$549 | -$257 | $168 |
| Shares Outstanding | 168,804,083 | 156,134,016 | 61,964,891 |
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