Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
9,728.00
+273.00 (2.89%)
Apr 2, 2025, 5:24 PM IDT

TLV:CLIS Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7182201211,082438.68
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Depreciation & Amortization
49313091325319.86
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Other Amortization
-327231--
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Gain (Loss) on Sale of Assets
1----0.02
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Gain (Loss) on Sale of Investments
-9,833-4,955-10,098-11,104-2,235
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Stock-Based Compensation
13171524-
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Change in Accounts Receivable
-16-105-9749.2
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Reinsurance Recoverable
-25719-106-789-77.52
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Change in Insurance Reserves / Liabilities
4,7962,175-2,56217,8595,092
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Change in Other Net Operating Assets
-1,205-3,770359943.1
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Other Operating Activities
5,291-4,51714,069-50-5,929
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Operating Cash Flow
1,601-4,312-2,5877,092-1,253
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Capital Expenditures
-65-32-22-31-22.97
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Sale of Property, Plant & Equipment
----0.02
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Purchase / Sale of Intangible Assets
-358-296-190-192-191.54
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Cash Acquisitions
--674--66-
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Investment in Securities
891-806-154128-165.13
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Other Investing Activities
-1,546-428--1-
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Investing Cash Flow
-1,078-2,236-366-162-379.62
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Long-Term Debt Issued
1,0172,117495731-
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Total Debt Repaid
-986-524-75-587-66.22
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Net Debt Issued (Repaid)
311,593420144-66.22
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Issuance of Common Stock
--492--
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Common Dividends Paid
-102-1---
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Other Financing Activities
-252-156-127-128-128.09
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Financing Cash Flow
-3231,43678516-194.31
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Foreign Exchange Rate Adjustments
-9827100-51-64.23
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Miscellaneous Cash Flow Adjustments
111--
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Net Cash Flow
103-5,084-2,0676,895-1,891
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Free Cash Flow
1,536-4,344-2,6097,061-1,276
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Free Cash Flow Margin
5.72%-20.24%-36.06%28.27%-8.68%
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Free Cash Flow Per Share
19.33-54.96-35.10104.23-18.86
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Cash Interest Paid
-141121122128.09
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Cash Income Tax Paid
-240412440-41.91
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Levered Free Cash Flow
247.13-5,493-375.7668,451-6,895
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Unlevered Free Cash Flow
766.5-5,128-242.6468,588-6,794
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Change in Net Working Capital
4665,903579.51-67,3907,412
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.