Ayalon Insurance Company Ltd (TLV: AYAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,273.00
+59.00 (1.84%)
Dec 22, 2024, 3:50 PM IDT
Ayalon Insurance Company Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 157.01 | 73.04 | 175.71 | -114.09 | -64.28 | 24.14 | Upgrade
|
| Depreciation & Amortization | 35.1 | 27.23 | 27.49 | 67.54 | 58.25 | 53.18 | Upgrade
|
| Other Amortization | 52.27 | 52.27 | 48.42 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -3.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -725.55 | -525 | 234.36 | -779.94 | -211.76 | -497.56 | Upgrade
|
| Change in Accounts Receivable | -62.7 | -95.79 | -60.6 | -18.7 | 18 | -18.53 | Upgrade
|
| Reinsurance Recoverable | 138.98 | 27.53 | 205.52 | -266.14 | -531.58 | -368.51 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 857.79 | 521.52 | -607.01 | 1,421 | 866.25 | 950.96 | Upgrade
|
| Change in Other Net Operating Assets | -164.2 | -265.12 | 120.27 | -720.99 | -36.5 | -165.07 | Upgrade
|
| Other Operating Activities | 302.72 | 205.02 | 225.97 | 237.62 | 150.41 | 202.16 | Upgrade
|
| Operating Cash Flow | 455.45 | -65.06 | 335.35 | -306.02 | 359.34 | -23.05 | Upgrade
|
| Capital Expenditures | -12.2 | -4.99 | -6.07 | -10.69 | -11.47 | -14.45 | Upgrade
|
| Purchase / Sale of Intangible Assets | -111.56 | -95.96 | -101.48 | -72.5 | -76.78 | -67.13 | Upgrade
|
| Investment in Securities | -5.4 | -5.4 | 100.3 | -3.69 | -15.54 | -17.5 | Upgrade
|
| Other Investing Activities | 3.24 | 2.13 | 1.81 | 4.33 | 1.59 | 0.83 | Upgrade
|
| Investing Cash Flow | -125.92 | -104.22 | -5.44 | -82.55 | -102.19 | -98.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 184.77 | 156.46 | 175 | 108.43 | Upgrade
|
| Total Debt Repaid | -10.48 | -8.97 | -251.2 | -13 | -189.84 | -35.08 | Upgrade
|
| Net Debt Issued (Repaid) | 9.52 | -8.97 | -66.42 | 143.46 | -14.84 | 73.35 | Upgrade
|
| Other Financing Activities | -5 | - | - | 0.46 | - | - | Upgrade
|
| Financing Cash Flow | 4.52 | -8.97 | -66.42 | 143.92 | -14.84 | 73.35 | Upgrade
|
| Net Cash Flow | 334.05 | -178.25 | 263.49 | -244.65 | 242.31 | -47.95 | Upgrade
|
| Free Cash Flow | 443.25 | -70.05 | 329.29 | -316.71 | 347.88 | -37.5 | Upgrade
|
| Free Cash Flow Margin | 10.95% | -2.04% | 14.90% | -10.34% | 14.13% | -1.30% | Upgrade
|
| Free Cash Flow Per Share | 19.43 | -3.25 | 18.09 | -17.40 | 19.12 | -2.06 | Upgrade
|
| Cash Interest Paid | 42.6 | 43.57 | 30.77 | 24.86 | 21.23 | 22.27 | Upgrade
|
| Cash Income Tax Paid | 39.24 | -37.07 | 1.66 | -23.13 | -1.31 | -4.7 | Upgrade
|
| Levered Free Cash Flow | -2,014 | -190.43 | 976.83 | -1,709 | -500.48 | -4,627 | Upgrade
|
| Unlevered Free Cash Flow | -1,973 | -154.46 | 999.71 | -1,683 | -473.9 | -4,611 | Upgrade
|
| Change in Net Working Capital | 2,137 | 242.84 | -911.28 | 1,561 | 420.74 | 4,600 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.