First International Bank of Israel Ltd (TLV:FIBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
19,300
+490 (2.61%)
Apr 2, 2025, 5:24 PM IDT

TLV:FIBI 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
2,3712,1721,6671,405750
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Depreciation & Amortization
6766178171167
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Other Amortization
133120---
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Gain (Loss) on Sale of Assets
-19-6-8-7-
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Gain (Loss) on Sale of Investments
-20087124-214-10
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Provision for Credit Losses
-16502123-216464
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Change in Trading Asset Securities
1,071-931-826318-1,008
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Change in Other Net Operating Assets
-2,129-861660-2,0181,176
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Other Operating Activities
2362741,468-471-885
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Operating Cash Flow
1,4681,3313,430-1,101625
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Operating Cash Flow Growth
10.29%-61.20%---19.04%
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Capital Expenditures
-65-52-41-39-40
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Sale of Property, Plant and Equipment
28191214-
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Investment in Securities
-4,635-8,867-2,322-2,976-2,990
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Income (Loss) Equity Investments
-46-9244-69-29
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Purchase / Sale of Intangibles
-169-133-130-133-120
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-5,310303-11,924-7,738-3,524
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Investing Cash Flow
-10,151-8,730-14,405-10,872-6,674
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Long-Term Debt Issued
2,338-1,6695001,458
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Long-Term Debt Repaid
-755-145-465-1,588-701
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Net Debt Issued (Repaid)
1,583-1451,204-1,088757
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Common Dividends Paid
-989-798-945-545-125
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Net Increase (Decrease) in Deposit Accounts
17,60920,2889,77813,43925,015
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Other Financing Activities
-29---10-
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Financing Cash Flow
18,17419,34510,03711,79625,647
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Foreign Exchange Rate Adjustments
-141188369-183-180
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Net Cash Flow
9,35012,134-569-36019,418
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Free Cash Flow
1,4031,2793,389-1,140585
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Free Cash Flow Growth
9.70%-62.26%---19.09%
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Free Cash Flow Margin
20.75%20.91%64.05%-23.92%15.83%
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Free Cash Flow Per Share
13.9812.7533.78-11.365.83
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Cash Interest Paid
5,9783,780907433540
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Cash Income Tax Paid
1,3841,415769717481
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.