Israel Discount Bank Limited (TLV: DSCT)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,349.00
-4.00 (-0.17%)
Nov 19, 2024, 5:24 PM IDT
Israel Discount Bank 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 | 4,151 | 4,192 | 3,495 | 2,773 | 975 | 1,702 | Upgrade
|
| Depreciation & Amortization | 270 | 219 | 203 | 538 | 491 | 466 | Upgrade
|
| Other Amortization | 404 | 404 | 376 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -118 | -415 | -421 | -52 | -32 | -42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -152 | 124 | -62 | -496 | -717 | -269 | Upgrade
|
| Provision for Credit Losses | 1,004 | 1,502 | 407 | -693 | 1,718 | 690 | Upgrade
|
| Change in Trading Asset Securities | 1,423 | -5,184 | -7,040 | 906 | -414 | -1,068 | Upgrade
|
| Change in Other Net Operating Assets | -1,630 | 1,002 | 2,853 | 1,079 | 5,191 | 3,999 | Upgrade
|
| Other Operating Activities | 54 | 127 | -757 | 402 | -120 | 278 | Upgrade
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| Operating Cash Flow | 5,405 | 2,013 | -946 | 4,457 | 7,053 | 5,748 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -36.81% | 22.70% | 3836.99% | Upgrade
|
| Capital Expenditures | -713 | -1,194 | -1,064 | -977 | -836 | -592 | Upgrade
|
| Sale of Property, Plant and Equipment | 177 | 424 | 521 | 61 | 60 | 65 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 449 | Upgrade
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| Investment in Securities | -11,005 | -8,618 | 1,026 | -3,535 | -6,851 | 2,002 | Upgrade
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| Income (Loss) Equity Investments | -12 | 29 | -1 | -1 | -36 | -1 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -18,199 | -20,018 | -29,440 | -22,048 | -11,605 | -12,521 | Upgrade
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| Other Investing Activities | 105 | 103 | 1,511 | 996 | 74 | 940 | Upgrade
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| Investing Cash Flow | -29,635 | -29,303 | -27,446 | -25,503 | -19,158 | -9,657 | Upgrade
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| Long-Term Debt Issued | - | 13,574 | 5,936 | 5,785 | 540 | 3,899 | Upgrade
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| Long-Term Debt Repaid | - | -1,953 | -5,220 | -1,193 | -3,623 | -2,107 | Upgrade
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| Net Debt Issued (Repaid) | 6,813 | 11,621 | 716 | 4,592 | -3,083 | 1,792 | Upgrade
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| Issuance of Common Stock | - | - | 1,398 | - | - | - | Upgrade
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| Common Dividends Paid | -934 | -1,047 | -617 | -144 | -49 | -255 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 19,050 | 2,122 | 32,314 | 33,818 | 31,976 | 6,889 | Upgrade
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| Other Financing Activities | -2 | -21 | -118 | - | - | -56 | Upgrade
|
| Financing Cash Flow | 24,927 | 12,675 | 33,693 | 38,266 | 28,844 | 8,370 | Upgrade
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| Foreign Exchange Rate Adjustments | -136 | -41 | 674 | -208 | -251 | -233 | Upgrade
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| Net Cash Flow | 561 | -14,656 | 5,975 | 17,012 | 16,488 | 4,228 | Upgrade
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| Free Cash Flow | 4,692 | 819 | -2,010 | 3,480 | 6,217 | 5,156 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.02% | 20.58% | - | Upgrade
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| Free Cash Flow Margin | 31.72% | 5.62% | -16.03% | 31.12% | 75.94% | 57.45% | Upgrade
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| Free Cash Flow Per Share | 3.68 | 0.66 | -1.65 | 2.99 | 5.34 | 4.43 | Upgrade
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| Cash Interest Paid | 7,773 | 7,773 | 2,110 | 766 | 1,260 | 1,712 | Upgrade
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| Cash Income Tax Paid | 2,235 | 2,235 | 1,201 | 906 | 859 | 1,228 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.