Harel Insurance Investments & Financial Services Ltd (TLV: HARL)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,040.00
-65.00 (-1.27%)
Dec 19, 2024, 5:24 PM IDT
TLV: HARL 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 | 1,008 | 485 | 906 | 1,209 | 724 | 457 | Upgrade
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| Depreciation & Amortization | 130 | 150 | 125 | 322 | 289 | 263 | Upgrade
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| Other Amortization | 278 | 278 | 260 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -7,889 | -4,387 | 6,508 | -9,394 | -2,429 | -5,863 | Upgrade
|
| Stock-Based Compensation | 18 | 25 | 25 | 5 | - | - | Upgrade
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| Change in Accounts Receivable | -64 | -204 | -93 | -72 | 58 | -18 | Upgrade
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| Reinsurance Recoverable | 106 | -515 | 130 | -349 | -85 | 9 | Upgrade
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| Change in Accounts Payable | -655 | - | - | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 5,292 | 4,519 | -4,095 | 12,126 | 3,693 | 11,279 | Upgrade
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| Change in Other Net Operating Assets | -3,055 | 2,449 | -3,896 | -1,349 | 126 | -6,837 | Upgrade
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| Other Operating Activities | 4,209 | 910 | 2,646 | -345 | -950 | 823 | Upgrade
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| Operating Cash Flow | -902 | 3,472 | 1,976 | 1,486 | 1,413 | -361 | Upgrade
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| Operating Cash Flow Growth | - | 75.71% | 32.97% | 5.17% | - | - | Upgrade
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| Capital Expenditures | -46 | -81 | -35 | -49 | -44 | -51 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 12 | 1 | 4 | 1 | 1 | Upgrade
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| Purchase / Sale of Intangible Assets | -404 | -370 | -337 | -305 | -303 | -252 | Upgrade
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| Cash Acquisitions | -12 | -51 | -44 | -92 | - | - | Upgrade
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| Investment in Securities | -8 | -21 | 44 | -5 | 143 | 207 | Upgrade
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| Other Investing Activities | - | - | - | -185 | - | - | Upgrade
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| Investing Cash Flow | -449 | -511 | -371 | -632 | -203 | -95 | Upgrade
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| Short-Term Debt Issued | - | 27 | - | 531 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,588 | - | 1,306 | 395 | 1,574 | Upgrade
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| Total Debt Issued | 441 | 1,615 | - | 1,837 | 395 | 1,574 | Upgrade
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| Total Debt Repaid | -466 | -438 | -537 | -958 | -360 | -376 | Upgrade
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| Net Debt Issued (Repaid) | -25 | 1,177 | -537 | 879 | 35 | 1,198 | Upgrade
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| Repurchases of Common Stock | -142 | -67 | -74 | -40 | - | - | Upgrade
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| Common Dividends Paid | -550 | -100 | -400 | -257 | - | -343 | Upgrade
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| Other Financing Activities | -5 | -3 | - | -1 | - | -33 | Upgrade
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| Financing Cash Flow | -722 | 1,007 | -1,011 | 581 | 35 | 822 | Upgrade
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| Foreign Exchange Rate Adjustments | -35 | 119 | 148 | -171 | 175 | -117 | Upgrade
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| Net Cash Flow | -2,108 | 4,087 | 742 | 1,264 | 1,420 | 249 | Upgrade
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| Free Cash Flow | -948 | 3,391 | 1,941 | 1,437 | 1,369 | -412 | Upgrade
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| Free Cash Flow Growth | - | 74.70% | 35.07% | 4.97% | - | - | Upgrade
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| Free Cash Flow Margin | -3.46% | 13.61% | 14.95% | 5.30% | 7.34% | -1.80% | Upgrade
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| Free Cash Flow Per Share | -4.55 | 16.14 | 9.15 | 6.71 | 6.39 | -1.92 | Upgrade
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| Cash Interest Paid | 288 | 365 | 119 | 180 | 179 | 160 | Upgrade
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| Cash Income Tax Paid | 235 | 130 | 518 | 464 | 291 | 186 | Upgrade
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| Levered Free Cash Flow | 4,263 | 745.25 | 6,630 | -866.63 | 2,787 | -6,442 | Upgrade
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| Unlevered Free Cash Flow | 4,611 | 1,035 | 6,861 | -677.88 | 2,945 | -6,269 | Upgrade
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| Change in Net Working Capital | -3,364 | -237 | -5,641 | 1,564 | -2,283 | 6,419 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.