F.I.B.I. Holdings Ltd (TLV: FIBIH)
Israel
· Delayed Price · Currency is ILS · Price in ILA16,090
+240 (1.51%)
Sep 12, 2024, 5:24 PM IDT
F.I.B.I. Holdings 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 | Jun '24 Jun 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 | 1,028 | 1,047 | 802 | 675 | 359 | 415 | Upgrade
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| Depreciation & Amortization | 69 | 66 | 67 | 171 | 167 | 161 | Upgrade
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| Other Amortization | 120 | 120 | 111 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9 | -6 | -8 | -7 | - | -3 | Upgrade
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| Gain (Loss) on Sale of Investments | 26 | 87 | 124 | -214 | -10 | -73 | Upgrade
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| Provision for Credit Losses | 258 | 502 | 123 | -216 | 464 | 138 | Upgrade
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| Change in Trading Asset Securities | 877 | -931 | -826 | 318 | -908 | 198 | Upgrade
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| Change in Other Net Operating Assets | -2,302 | -861 | 647 | -2,181 | 1,018 | -61 | Upgrade
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| Other Operating Activities | 1,333 | 1,396 | 2,329 | 431 | -445 | -10 | Upgrade
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| Operating Cash Flow | 1,331 | 1,328 | 3,413 | -1,092 | 616 | 770 | Upgrade
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| Operating Cash Flow Growth | -63.89% | -61.09% | - | - | -20.00% | -73.03% | Upgrade
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| Capital Expenditures | -46 | -52 | -41 | -39 | -40 | -49 | Upgrade
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| Sale of Property, Plant and Equipment | 12 | 19 | 12 | 14 | - | 9 | Upgrade
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| Investment in Securities | -4,584 | -8,822 | -3,155 | -2,142 | -2,988 | 939 | Upgrade
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| Income (Loss) Equity Investments | -69 | -92 | 44 | -69 | -29 | 5 | Upgrade
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| Purchase / Sale of Intangibles | -164 | -133 | -130 | -133 | -120 | -101 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,152 | 303 | -11,924 | -7,738 | -3,524 | -5,340 | Upgrade
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| Other Investing Activities | 74 | -45 | 833 | -834 | -2 | 854 | Upgrade
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| Investing Cash Flow | -5,860 | -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) | 723 | -145 | 1,204 | -1,088 | 757 | -1,342 | Upgrade
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| Common Dividends Paid | -387 | -382 | -454 | -259 | -55 | -195 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 23,909 | 20,288 | 9,778 | 13,439 | 25,015 | 10,986 | Upgrade
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| Other Financing Activities | -446 | -412 | -488 | -291 | -64 | -212 | Upgrade
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| Financing Cash Flow | 23,799 | 19,349 | 10,040 | 11,801 | 25,653 | 9,237 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 188 | 369 | -183 | -180 | -169 | Upgrade
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| Net Cash Flow | 19,280 | 12,135 | -583 | -346 | 19,415 | 6,150 | Upgrade
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| Free Cash Flow | 1,285 | 1,276 | 3,372 | -1,131 | 576 | 721 | Upgrade
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| Free Cash Flow Growth | -64.62% | -62.16% | - | - | -20.11% | -74.32% | Upgrade
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| Free Cash Flow Margin | 20.91% | 20.86% | 63.73% | -23.73% | 15.58% | 18.10% | Upgrade
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| Free Cash Flow Per Share | 36.25 | 35.99 | 95.11 | -31.90 | 16.25 | 20.34 | Upgrade
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| Cash Interest Paid | 4,951 | 3,780 | 907 | 433 | 540 | 781 | Upgrade
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| Cash Income Tax Paid | 1,363 | 1,415 | 769 | 717 | 481 | 491 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.