Israel Discount Bank Limited (TLV: DSCT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,452.00
-3.00 (-0.12%)
Dec 19, 2024, 5:24 PM IDT

Israel Discount Bank Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,1514,1923,4952,7739751,702
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Depreciation & Amortization
270219203538491466
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Other Amortization
404404376---
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Gain (Loss) on Sale of Assets
-118-415-421-52-32-42
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Gain (Loss) on Sale of Investments
-152124-62-496-717-269
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Provision for Credit Losses
1,0041,502407-6931,718690
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Change in Trading Asset Securities
1,423-5,184-7,040906-414-1,068
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Change in Other Net Operating Assets
-1,6301,0022,8531,0795,1913,999
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Other Operating Activities
54127-757402-120278
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Operating Cash Flow
5,4052,013-9464,4577,0535,748
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Operating Cash Flow Growth
----36.81%22.70%3836.99%
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Capital Expenditures
-713-1,194-1,064-977-836-592
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Sale of Property, Plant and Equipment
177424521616065
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Cash Acquisitions
-----449
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Investment in Securities
-11,003-8,6181,026-3,535-6,8512,002
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Income (Loss) Equity Investments
-1229-1-1-36-1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-18,199-20,018-29,440-22,048-11,605-12,521
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Other Investing Activities
1031031,51199674940
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Investing Cash Flow
-29,635-29,303-27,446-25,503-19,158-9,657
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Long-Term Debt Issued
-13,5745,9365,7855403,899
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Long-Term Debt Repaid
--1,953-5,220-1,193-3,623-2,107
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Net Debt Issued (Repaid)
6,81111,6217164,592-3,0831,792
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Issuance of Common Stock
--1,398---
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Common Dividends Paid
-934-1,047-617-144-49-255
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Net Increase (Decrease) in Deposit Accounts
19,0502,12232,31433,81831,9766,889
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Other Financing Activities
--21-118---56
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Financing Cash Flow
24,92712,67533,69338,26628,8448,370
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Foreign Exchange Rate Adjustments
-136-41674-208-251-233
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Net Cash Flow
561-14,6565,97517,01216,4884,228
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Free Cash Flow
4,692819-2,0103,4806,2175,156
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Free Cash Flow Growth
----44.02%20.58%-
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Free Cash Flow Margin
31.72%5.62%-16.03%31.12%75.94%57.45%
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Free Cash Flow Per Share
3.680.66-1.652.995.344.43
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Cash Interest Paid
10,6537,7732,1107661,2601,712
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Cash Income Tax Paid
2,3532,2351,2019068591,228
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Source: S&P Capital IQ. Banks template. Financial Sources.