Export Investment Co. Ltd. (TLV: EXPO)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,750.00
+28.00 (0.42%)
Dec 19, 2024, 5:24 PM IDT
Export Investment 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 | 125.27 | 103.29 | 125.51 | 112.23 | 27.75 | 61.61 | Upgrade
|
| Depreciation & Amortization | 12.62 | 5.32 | 5.74 | 61.74 | 58.83 | 60.18 | Upgrade
|
| Other Amortization | 73.7 | 73.7 | 63 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.04 | - | -9.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.11 | -5.45 | 4.27 | -9.18 | -4.84 | 0.38 | Upgrade
|
| Provision for Credit Losses | 97.9 | 133.3 | 78.8 | -58.9 | 102.4 | 36.9 | Upgrade
|
| Change in Trading Asset Securities | -2 | 4.8 | -1.6 | -3.1 | 1.8 | 5.3 | Upgrade
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| Change in Other Net Operating Assets | 466.29 | 160.02 | 29.11 | 26.35 | 28.48 | 137.03 | Upgrade
|
| Other Operating Activities | 25.88 | -25.56 | -25.69 | 91.58 | -7.95 | 39.28 | Upgrade
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| Operating Cash Flow | 730.44 | 406.39 | 213.24 | 166.82 | 140.57 | 283.86 | Upgrade
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| Operating Cash Flow Growth | - | 90.57% | 27.83% | 18.68% | -50.48% | -50.95% | Upgrade
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| Capital Expenditures | -104.41 | -110.73 | -75.72 | -78.53 | -69.47 | -52.4 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.07 | - | 20.1 | - | - | Upgrade
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| Investment in Securities | 271.01 | -69.99 | -244.45 | -284.59 | -131.87 | 549.92 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -307.4 | -1,103 | -1,982 | -1,100 | -298 | -691.9 | Upgrade
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| Other Investing Activities | - | 12.02 | -12.02 | 10.02 | -10.02 | - | Upgrade
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| Investing Cash Flow | -140.8 | -1,272 | -2,314 | -1,433 | -509.36 | -194.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,424 | 585.79 | 1,200 | 166.37 | 903.96 | Upgrade
|
| Total Debt Issued | 456.89 | 1,424 | 585.79 | 1,200 | 166.37 | 903.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.9 | - | -4.5 | -24.45 | Upgrade
|
| Long-Term Debt Repaid | - | -780.31 | -599.24 | -378.96 | -610.48 | -387.17 | Upgrade
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| Total Debt Repaid | -783.3 | -780.31 | -614.14 | -378.96 | -614.98 | -411.62 | Upgrade
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| Net Debt Issued (Repaid) | -326.42 | 643.94 | -28.35 | 821.53 | -448.61 | 492.34 | Upgrade
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| Common Dividends Paid | -14.27 | -18.73 | -14.95 | -6 | -4 | -2 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,455 | 2,038 | 1,849 | 893.5 | 867.4 | 405.8 | Upgrade
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| Other Financing Activities | -0.89 | 0.02 | 71.8 | -2.08 | -1.63 | -2.77 | Upgrade
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| Financing Cash Flow | 1,113 | 2,663 | 1,877 | 1,707 | 413.17 | 893.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.7 | 5.4 | 19.5 | -11 | 0.3 | -8.5 | Upgrade
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| Net Cash Flow | 1,700 | 1,803 | -204.14 | 429.97 | 44.67 | 974.36 | Upgrade
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| Free Cash Flow | 626.03 | 295.65 | 137.53 | 88.29 | 71.1 | 231.47 | Upgrade
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| Free Cash Flow Growth | - | 114.98% | 55.77% | 24.18% | -69.28% | -53.97% | Upgrade
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| Free Cash Flow Margin | 76.48% | 38.94% | 18.56% | 13.11% | 14.58% | 42.23% | Upgrade
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| Free Cash Flow Per Share | 55.41 | 26.18 | 12.18 | 7.82 | 6.30 | 20.50 | Upgrade
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| Cash Interest Paid | 659.15 | 366.62 | 203.85 | 148.48 | 143.19 | 132.9 | Upgrade
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| Cash Income Tax Paid | 49.02 | 50.03 | 63.73 | 98.81 | 69.42 | 3.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.