I.D.I. Insurance Company Ltd. (TLV: IDIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA13,450
-30 (-0.22%)
Dec 22, 2024, 11:52 AM IDT
I.D.I. Insurance Company 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 | 222.51 | 139.21 | 84.44 | 201.2 | 207.32 | 204.53 | Upgrade
|
| Depreciation & Amortization | 24.12 | 22.59 | 24.01 | 67.77 | 62.24 | 54.4 | Upgrade
|
| Other Amortization | 62.41 | 62.41 | 52.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.78 | -0.33 | -0.13 | 0.35 | 0.87 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -171.37 | -128.12 | -67.65 | -147.36 | -48.83 | -61.13 | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.68 | 2.3 | 2.35 | 0.1 | - | Upgrade
|
| Change in Accounts Receivable | -171.3 | -133.45 | -63.91 | 30.57 | 68.15 | 32.97 | Upgrade
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| Reinsurance Recoverable | 106.11 | 129.57 | 176.93 | -162.63 | -290.85 | -387.37 | Upgrade
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| Change in Income Taxes | 110.49 | 63.95 | 28.37 | 99.93 | 106.95 | 95.23 | Upgrade
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| Change in Insurance Reserves / Liabilities | 592.04 | 203.81 | 8.6 | 157.83 | 38.36 | 219.81 | Upgrade
|
| Change in Other Net Operating Assets | -617.87 | -170.35 | -326.99 | 182.28 | 5.54 | 55.12 | Upgrade
|
| Other Operating Activities | 101.91 | 30.73 | -20.32 | 45.31 | -24.77 | -67.18 | Upgrade
|
| Operating Cash Flow | 230.4 | 193.65 | -130.23 | 456.43 | 129.51 | 134.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 252.44% | -3.38% | -24.67% | Upgrade
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| Capital Expenditures | -13.39 | -9.76 | -7.07 | -11.16 | -9.92 | -16.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.25 | 2.39 | 2.54 | 1.93 | 2.26 | 2.22 | Upgrade
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| Purchase / Sale of Intangible Assets | -81.45 | -87.97 | -74.48 | -72.95 | -66.2 | -65.6 | Upgrade
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| Cash Acquisitions | - | -2.32 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -16.39 | - | - | Upgrade
|
| Investing Cash Flow | -91.59 | -97.65 | -79.02 | -98.57 | -73.87 | -80.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 162.79 | 99.14 | - | Upgrade
|
| Total Debt Repaid | -13.89 | -13.06 | -184.47 | -14.34 | -132.42 | -10.56 | Upgrade
|
| Net Debt Issued (Repaid) | -13.89 | -13.06 | -184.47 | 148.46 | -33.28 | -10.56 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -150.01 | -80 | -60 | -160 | -40 | -95 | Upgrade
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| Financing Cash Flow | -163.87 | -93.05 | -244.47 | -11.54 | -73.28 | -105.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.49 | 1.73 | 0.96 | -0.35 | -2.87 | -4.17 | Upgrade
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| Net Cash Flow | -23.58 | 4.67 | -452.76 | 345.96 | -20.51 | -55.92 | Upgrade
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| Free Cash Flow | 217.01 | 183.89 | -137.31 | 445.26 | 119.58 | 117.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 272.35% | 2.04% | -27.27% | Upgrade
|
| Free Cash Flow Margin | 6.58% | 6.74% | -6.34% | 21.02% | 5.63% | 5.01% | Upgrade
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| Free Cash Flow Per Share | 14.75 | 12.53 | -9.35 | 30.29 | 8.15 | 7.99 | Upgrade
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| Cash Interest Paid | 14.68 | 14.94 | 22.33 | 19.46 | 23.19 | 22.49 | Upgrade
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| Cash Income Tax Paid | - | 43.55 | 96.98 | 48.48 | 92.23 | 132.73 | Upgrade
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| Levered Free Cash Flow | - | 80.21 | -182.36 | 141.8 | 19 | -21.74 | Upgrade
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| Unlevered Free Cash Flow | - | 92.12 | -168.33 | 155.65 | 34.53 | -6.4 | Upgrade
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| Change in Net Working Capital | - | 33.95 | 229.32 | 4.94 | 164.22 | 165.21 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.