Harel Insurance Investments & Financial Services Ltd (TLV:HARL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,860.00
-60.00 (-1.01%)
Apr 3, 2025, 3:45 PM IDT

TLV:HARL 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
9464859061,209724
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Depreciation & Amortization
451150125322289
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Other Amortization
-278260--
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Gain (Loss) on Sale of Investments
-7,768-4,3876,508-9,394-2,429
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Stock-Based Compensation
1725255-
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Change in Accounts Receivable
190-204-93-7258
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Reinsurance Recoverable
219-515130-349-85
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Change in Insurance Reserves / Liabilities
4,1234,519-4,09512,1263,693
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Change in Other Net Operating Assets
-6,6652,449-3,896-1,349126
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Other Operating Activities
5,7719102,646-345-950
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Operating Cash Flow
-3,0593,4721,9761,4861,413
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Operating Cash Flow Growth
-75.71%32.97%5.17%-
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Capital Expenditures
-45-81-35-49-44
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Sale of Property, Plant & Equipment
112141
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Purchase / Sale of Intangible Assets
-421-370-337-305-303
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Cash Acquisitions
-567-51-44-92-
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Investment in Securities
16-2144-5143
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Other Investing Activities
----185-
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Investing Cash Flow
-1,016-511-371-632-203
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Short-Term Debt Issued
1,99827-531-
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Long-Term Debt Issued
5941,588-1,306395
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Total Debt Issued
2,5921,615-1,837395
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Total Debt Repaid
-450-438-537-958-360
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Net Debt Issued (Repaid)
2,1421,177-53787935
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Repurchases of Common Stock
-126-67-74-40-
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Common Dividends Paid
-550-100-400-257-
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Other Financing Activities
-19-3--1-
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Financing Cash Flow
1,4471,007-1,01158135
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Foreign Exchange Rate Adjustments
20119148-171175
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Net Cash Flow
-2,6084,0877421,2641,420
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Free Cash Flow
-3,1043,3911,9411,4371,369
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Free Cash Flow Growth
-74.70%35.07%4.97%-
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Free Cash Flow Margin
-11.43%13.61%14.95%5.30%7.34%
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Free Cash Flow Per Share
-14.9316.149.156.716.39
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Cash Interest Paid
-365119180179
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Cash Income Tax Paid
-130518464291
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Levered Free Cash Flow
14,788745.256,630-866.632,787
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Unlevered Free Cash Flow
15,1961,0356,861-677.882,945
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Change in Net Working Capital
-13,965-237-5,6411,564-2,283
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.