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Elbit Systems - Free Cash Generation

Free Cash Flow (ILS mil)
Military & Defense | Israel | November 4, 2020
$4.99
Excel Sheet

Elbit Systems made a net profit of ILS 89.3 mil with revenues of ILS 1,079 mil in 2Q2020, up by 65.9% and up by 1.45%, respectively, compared to the previous year. This translates into a net margin of 8.27%.

On the operating level, EBITDA reached ILS 156 mil, up 36.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 10.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of ILS 128 mil or 11.8% of sales. When investments are excluded, free cash flow reached ILS 265 mil, or 24.6% of sales in 2Q2020.

In the last five years, the company generated free cash flow of ILS -29.3 mil. That compares to a cumulative net profit of ILS 1,176 mil in the same period.

You can see all the company’s data at Elbit Systems profile, or you can download a report on the company in the report section.