Israel Discount Bank Limited (TLV:DSCT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,604.00
+24.00 (0.93%)
Apr 2, 2025, 1:45 PM IDT

Israel Discount Bank 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
4,2814,1923,4952,773975
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Depreciation & Amortization
255219579538491
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Other Amortization
458404---
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Gain (Loss) on Sale of Assets
-12-415-421-52-32
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Gain (Loss) on Sale of Investments
-363124-62-496-717
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Total Asset Writedown
6----
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Provision for Credit Losses
7021,502407-6931,718
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Change in Trading Asset Securities
-1,963-5,184-7,040906-414
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Change in Other Net Operating Assets
8671,0022,8531,0795,191
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Other Operating Activities
-3127-757402-120
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Operating Cash Flow
4,2332,013-9464,4577,053
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Operating Cash Flow Growth
110.28%---36.81%22.70%
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Capital Expenditures
-836-1,194-1,064-977-836
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Sale of Property, Plant and Equipment
14245216160
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Investment in Securities
-4,885-8,6181,026-3,535-6,851
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Income (Loss) Equity Investments
-229-1-1-36
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-21,226-20,778-30,251-22,048-11,605
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Other Investing Activities
2371031,51199674
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Investing Cash Flow
-26,709-30,063-28,257-25,503-19,158
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Long-Term Debt Issued
7,06813,5745,9365,785540
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Long-Term Debt Repaid
-1,316-1,953-5,220-1,193-3,623
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Net Debt Issued (Repaid)
5,75211,6217164,592-3,083
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Issuance of Common Stock
--1,398--
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Repurchase of Common Stock
-102----
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Common Dividends Paid
-1,153-1,047-617-144-49
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Net Increase (Decrease) in Deposit Accounts
30,7892,12232,31433,81831,976
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Other Financing Activities
520-21-118--
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Financing Cash Flow
35,80612,67533,69338,26628,844
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Foreign Exchange Rate Adjustments
-94-41674-208-251
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Net Cash Flow
13,236-15,4165,16417,01216,488
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Free Cash Flow
3,397819-2,0103,4806,217
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Free Cash Flow Growth
314.77%---44.02%20.58%
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Free Cash Flow Margin
22.24%5.62%-16.03%31.12%75.94%
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Free Cash Flow Per Share
2.490.66-1.652.995.34
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Cash Interest Paid
11,0867,7732,1107661,260
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Cash Income Tax Paid
2,2932,2351,201906859
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.