Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 16,240
+1,000 (6.56%)
Sep 28, 2025, 3:53 PM IDT
TLV:CLIS Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 743 | 718 | 220 | 121 | 1,082 | 438.68 | Upgrade |
Depreciation & Amortization | 147 | 139 | 130 | 322 | 325 | 319.86 | Upgrade |
Other Amortization | 354 | 354 | 327 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -1 | - | - | - | - | -0.02 | Upgrade |
Gain (Loss) on Sale of Investments | -13,940 | -10,047 | -4,955 | 6,874 | -11,104 | -2,235 | Upgrade |
Stock-Based Compensation | 18 | 13 | 17 | 15 | 24 | - | Upgrade |
Change in Accounts Receivable | 39 | 39 | 16 | -105 | -97 | 49.2 | Upgrade |
Reinsurance Recoverable | -26 | -25 | 719 | -106 | -789 | -77.52 | Upgrade |
Change in Insurance Reserves / Liabilities | 5,411 | 4,796 | 2,175 | -2,562 | 17,859 | 5,092 | Upgrade |
Change in Other Net Operating Assets | 2,464 | 1,439 | 1,205 | -3,770 | 359 | 943.1 | Upgrade |
Other Operating Activities | 6,445 | 4,052 | -4,517 | -2,903 | -50 | -5,929 | Upgrade |
Operating Cash Flow | 1,766 | 1,601 | -4,312 | -2,587 | 7,092 | -1,253 | Upgrade |
Capital Expenditures | -57 | -65 | -32 | -22 | -31 | -22.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade |
Purchase / Sale of Intangible Assets | -360 | -358 | -296 | -190 | -192 | -191.54 | Upgrade |
Cash Acquisitions | - | - | -674 | - | -66 | - | Upgrade |
Investment in Securities | -81 | 890 | -806 | -154 | 128 | -165.13 | Upgrade |
Other Investing Activities | -1,826 | -1,545 | -428 | - | -1 | - | Upgrade |
Investing Cash Flow | -2,324 | -1,078 | -2,236 | -366 | -162 | -379.62 | Upgrade |
Long-Term Debt Issued | - | 1,017 | 2,117 | 495 | 731 | - | Upgrade |
Total Debt Repaid | 136 | -986 | -524 | -75 | -587 | -66.22 | Upgrade |
Net Debt Issued (Repaid) | 997 | 31 | 1,593 | 420 | 144 | -66.22 | Upgrade |
Issuance of Common Stock | - | - | - | 492 | - | - | Upgrade |
Common Dividends Paid | -302 | -102 | -1 | - | - | - | Upgrade |
Other Financing Activities | -265 | -252 | -156 | -127 | -128 | -128.09 | Upgrade |
Financing Cash Flow | 430 | -323 | 1,436 | 785 | 16 | -194.31 | Upgrade |
Foreign Exchange Rate Adjustments | -219 | -98 | 27 | 100 | -51 | -64.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | - | - | Upgrade |
Net Cash Flow | -346 | 103 | -5,084 | -2,067 | 6,895 | -1,891 | Upgrade |
Free Cash Flow | 1,709 | 1,536 | -4,344 | -2,609 | 7,061 | -1,276 | Upgrade |
Free Cash Flow Margin | 6.21% | 5.71% | -20.24% | -36.07% | 28.27% | -8.68% | Upgrade |
Free Cash Flow Per Share | 21.09 | 19.33 | -54.96 | -35.10 | 104.23 | -18.86 | Upgrade |
Cash Interest Paid | 258 | 244 | 141 | 121 | 122 | 128.09 | Upgrade |
Cash Income Tax Paid | 361 | 115 | 240 | 412 | 440 | -41.91 | Upgrade |
Levered Free Cash Flow | -515.5 | 269.88 | -5,535 | -376.39 | 68,451 | -6,895 | Upgrade |
Unlevered Free Cash Flow | 10.13 | 779.88 | -5,128 | -243.26 | 68,588 | -6,794 | Upgrade |
Change in Working Capital | 7,784 | 6,165 | 4,024 | -6,800 | 17,109 | 6,030 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.