F.I.B.I. Holdings Ltd (TLV: FIBIH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18,770
+120 (0.64%)
Jan 1, 2025, 5:24 PM IDT

F.I.B.I. Holdings Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,1061,047802675359415
Upgrade
Depreciation & Amortization
1036667171167161
Upgrade
Other Amortization
120120111---
Upgrade
Gain (Loss) on Sale of Assets
-12-6-8-7--3
Upgrade
Gain (Loss) on Sale of Investments
-10187124-214-10-73
Upgrade
Provision for Credit Losses
115502123-216464138
Upgrade
Change in Trading Asset Securities
1,523-931-826318-908198
Upgrade
Change in Other Net Operating Assets
-1,369-861647-2,1811,018-61
Upgrade
Other Operating Activities
9811,3962,329431-445-10
Upgrade
Operating Cash Flow
2,3961,3283,413-1,092616770
Upgrade
Operating Cash Flow Growth
-27.48%-61.09%---20.00%-73.03%
Upgrade
Capital Expenditures
-53-52-41-39-40-49
Upgrade
Sale of Property, Plant and Equipment
21191214-9
Upgrade
Investment in Securities
-5,935-8,822-3,155-2,142-2,988939
Upgrade
Income (Loss) Equity Investments
-70-9244-69-295
Upgrade
Purchase / Sale of Intangibles
-175-133-130-133-120-101
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,016303-11,924-7,738-3,524-5,340
Upgrade
Other Investing Activities
8-45833-834-2854
Upgrade
Investing Cash Flow
-8,150-8,730-14,405-10,872-6,674-3,688
Upgrade
Long-Term Debt Issued
--1,6695001,458711
Upgrade
Long-Term Debt Repaid
--145-465-1,588-701-2,053
Upgrade
Net Debt Issued (Repaid)
1,191-1451,204-1,088757-1,342
Upgrade
Common Dividends Paid
-398-382-454-259-55-195
Upgrade
Net Increase (Decrease) in Deposit Accounts
25,92920,2889,77813,43925,01510,986
Upgrade
Other Financing Activities
-458-412-488-291-64-212
Upgrade
Financing Cash Flow
26,26419,34910,04011,80125,6539,237
Upgrade
Foreign Exchange Rate Adjustments
-79188369-183-180-169
Upgrade
Net Cash Flow
20,43112,135-583-34619,4156,150
Upgrade
Free Cash Flow
2,3431,2763,372-1,131576721
Upgrade
Free Cash Flow Growth
-27.84%-62.16%---20.11%-74.32%
Upgrade
Free Cash Flow Margin
36.02%20.86%63.73%-23.73%15.58%18.10%
Upgrade
Free Cash Flow Per Share
66.0935.9995.11-31.9016.2520.34
Upgrade
Cash Interest Paid
5,6113,780907433540781
Upgrade
Cash Income Tax Paid
1,3541,415769717481491
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.