Elbit Systems's operating cash flow stood at ILS 179 mil in 2Q2020, up 230% when compared to the previous year. Historically, between 1Q1996 - 2Q2020, the firm’s operating cash flow reached a high of ILS 241 mil in 4Q2017 and a low of ILS -143 mil in 3Q2017.
Elbit Systems's total investments stood at ILS 86.0 mil and accounted for -4.00% of sales in 2Q2020. This is compared to an average of 2.46% as seen over the last five years.
Cash from financing amounted to ILS -610 mil, so the company generated ILS -345 mil net cash in 2Q2020.
At the end of 2Q2020, the company had a net debt of ILS 883 mil, or 1.74x of EBITDA and 39.1% of equity. Net working capital amounted to ILS 2,646 mil, or 245% of sales. Cash conversion cycle is negative and reached 225 days days in 2Q2020. This means Elbit Systems generates revenue from customers before it has to pay its suppliers for inventory, among other things.
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.
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