First International Bank of Israel Ltd (TLV: FIBI)
Israel
· Delayed Price · Currency is ILS · Price in ILA17,910
-80 (-0.44%)
Dec 19, 2024, 5:24 PM IDT
TLV: FIBI 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 | 2,297 | 2,172 | 1,667 | 1,405 | 750 | 865 | Upgrade
|
| Depreciation & Amortization | 103 | 66 | 67 | 171 | 167 | 161 | Upgrade
|
| Other Amortization | 120 | 120 | 111 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -12 | -6 | -8 | -7 | - | -3 | Upgrade
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| Gain (Loss) on Sale of Investments | -81 | 87 | 124 | -214 | -10 | -73 | Upgrade
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| Provision for Credit Losses | 115 | 502 | 123 | -216 | 464 | 138 | Upgrade
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| Change in Trading Asset Securities | 1,523 | -931 | -826 | 318 | -1,008 | 616 | Upgrade
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| Change in Other Net Operating Assets | -1,023 | -524 | 529 | -2,018 | 1,176 | -462 | Upgrade
|
| Other Operating Activities | -563 | -63 | 1,599 | -471 | -885 | -475 | Upgrade
|
| Operating Cash Flow | 2,409 | 1,331 | 3,430 | -1,101 | 625 | 772 | Upgrade
|
| Operating Cash Flow Growth | -26.96% | -61.20% | - | - | -19.04% | -72.98% | Upgrade
|
| Capital Expenditures | -53 | -52 | -41 | -39 | -40 | -49 | Upgrade
|
| Sale of Property, Plant and Equipment | 21 | 19 | 12 | 14 | - | 9 | Upgrade
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| Investment in Securities | -5,927 | -8,867 | -2,322 | -2,976 | -2,990 | 1,793 | Upgrade
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| Income (Loss) Equity Investments | -70 | -92 | 44 | -69 | -29 | 5 | Upgrade
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| Purchase / Sale of Intangibles | -175 | -133 | -130 | -133 | -120 | -101 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,016 | 303 | -11,924 | -7,738 | -3,524 | -5,340 | Upgrade
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| Investing Cash Flow | -8,150 | -8,730 | -14,405 | -10,872 | -6,674 | -3,688 | Upgrade
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| Long-Term Debt Issued | - | - | 1,669 | 500 | 1,458 | 711 | Upgrade
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| Long-Term Debt Repaid | - | -145 | -465 | -1,588 | -701 | -2,053 | Upgrade
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| Net Debt Issued (Repaid) | 1,191 | -145 | 1,204 | -1,088 | 757 | -1,342 | Upgrade
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| Common Dividends Paid | -831 | -798 | -945 | -545 | -125 | -410 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 25,929 | 20,288 | 9,778 | 13,439 | 25,015 | 10,986 | Upgrade
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| Other Financing Activities | -29 | - | - | -10 | - | - | Upgrade
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| Financing Cash Flow | 26,260 | 19,345 | 10,037 | 11,796 | 25,647 | 9,234 | Upgrade
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| Foreign Exchange Rate Adjustments | -79 | 188 | 369 | -183 | -180 | -169 | Upgrade
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| Net Cash Flow | 20,440 | 12,134 | -569 | -360 | 19,418 | 6,149 | Upgrade
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| Free Cash Flow | 2,356 | 1,279 | 3,389 | -1,140 | 585 | 723 | Upgrade
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| Free Cash Flow Growth | -27.31% | -62.26% | - | - | -19.09% | -74.27% | Upgrade
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| Free Cash Flow Margin | 36.22% | 20.91% | 64.05% | -23.92% | 15.83% | 18.15% | Upgrade
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| Free Cash Flow Per Share | 23.49 | 12.75 | 33.78 | -11.36 | 5.83 | 7.21 | Upgrade
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| Cash Interest Paid | 5,611 | 3,780 | 907 | 433 | 540 | 781 | Upgrade
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| Cash Income Tax Paid | 1,354 | 1,415 | 769 | 717 | 481 | 491 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.