Clal Insurance Enterprises Holdings Ltd. (TLV: CLIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,503.00
-126.00 (-1.46%)
Dec 19, 2024, 5:24 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 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 | 563 | 220 | 121 | 1,082 | 438.68 | -130.2 | Upgrade
|
| Depreciation & Amortization | 164 | 130 | 91 | 325 | 319.86 | 322.4 | Upgrade
|
| Other Amortization | 327 | 327 | 231 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | - | - | - | -0.02 | 0.2 | Upgrade
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| Gain (Loss) on Sale of Investments | -9,559 | -4,955 | -10,098 | -11,104 | -2,235 | -6,572 | Upgrade
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| Stock-Based Compensation | 16 | 17 | 15 | 24 | - | -0.01 | Upgrade
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| Change in Accounts Receivable | -30 | 16 | -105 | -97 | 49.2 | 176.71 | Upgrade
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| Reinsurance Recoverable | 613 | 719 | -106 | -789 | -77.52 | -572.43 | Upgrade
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| Change in Insurance Reserves / Liabilities | 3,986 | 2,175 | -2,562 | 17,859 | 5,092 | 7,410 | Upgrade
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| Change in Other Net Operating Assets | 2,599 | 1,205 | -3,770 | 359 | 943.1 | 709.86 | Upgrade
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| Other Operating Activities | 2,876 | -4,517 | 14,069 | -50 | -5,929 | 1,806 | Upgrade
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| Operating Cash Flow | 1,754 | -4,312 | -2,587 | 7,092 | -1,253 | 3,127 | Upgrade
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| Capital Expenditures | -70 | -32 | -22 | -31 | -22.97 | -35.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.28 | Upgrade
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| Purchase / Sale of Intangible Assets | -353 | -296 | -190 | -192 | -191.54 | -201.74 | Upgrade
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| Cash Acquisitions | -380 | -674 | - | -66 | - | - | Upgrade
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| Investment in Securities | 386 | -806 | -154 | 128 | -165.13 | 14.75 | Upgrade
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| Other Investing Activities | -966 | -428 | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -1,383 | -2,236 | -366 | -162 | -379.62 | -222.38 | Upgrade
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| Long-Term Debt Issued | - | 2,117 | 495 | 731 | - | 1,660 | Upgrade
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| Total Debt Repaid | -1,796 | -524 | -75 | -587 | -66.22 | -854.85 | Upgrade
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| Net Debt Issued (Repaid) | -416 | 1,593 | 420 | 144 | -66.22 | 805.38 | Upgrade
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| Issuance of Common Stock | - | - | 492 | - | - | 632.78 | Upgrade
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| Common Dividends Paid | -1 | -1 | - | - | - | - | Upgrade
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| Other Financing Activities | -287 | -156 | -127 | -128 | -128.09 | -126.04 | Upgrade
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| Financing Cash Flow | -704 | 1,436 | 785 | 16 | -194.31 | 1,312 | Upgrade
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| Foreign Exchange Rate Adjustments | -247 | 27 | 100 | -51 | -64.23 | -50.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | -579 | -5,084 | -2,067 | 6,895 | -1,891 | 4,166 | Upgrade
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| Free Cash Flow | 1,684 | -4,344 | -2,609 | 7,061 | -1,276 | 3,091 | Upgrade
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| Free Cash Flow Margin | 6.46% | -20.24% | -36.06% | 28.27% | -8.68% | 15.61% | Upgrade
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| Free Cash Flow Per Share | 21.28 | -54.96 | -35.10 | 104.23 | -18.86 | 55.16 | Upgrade
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| Cash Interest Paid | 273 | 141 | 121 | 122 | 128.09 | 113.68 | Upgrade
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| Cash Income Tax Paid | 144 | 240 | 412 | 440 | -41.91 | -65.31 | Upgrade
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| Levered Free Cash Flow | -111.88 | -5,493 | -375.76 | 68,451 | -6,895 | -4,282 | Upgrade
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| Unlevered Free Cash Flow | 348.13 | -5,128 | -242.64 | 68,588 | -6,794 | -4,172 | Upgrade
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| Change in Net Working Capital | 794 | 5,903 | 579.51 | -67,390 | 7,412 | 4,323 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.