Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	43.18	9.16	-3.81	3.27	3.3	-2.24
Depreciation & Amortization	1.72	1.21	1.37	1.09	1.01	0.74
Other Amortization	2.1	2.1	1.38	1.51	1.08	0.7
Gain (Loss) on Sale of Investments	-11.05	-4.31	1.54	-0.29	-0.15	-0.01
Change in Accounts Receivable	-47.17	-60.8	-43.46	-25.98	-16.94	-28.36
Change in Other Net Operating Assets	-107.56	-35.54	-20.2	20.38	1.76	17.98
Other Operating Activities	192.81	144.71	49.84	38.56	17.57	5.43
Operating Cash Flow	74.03	56.53	-13.35	38.53	7.64	-5.76
Operating Cash Flow Growth	1617.92%	-	-	404.61%	-	-
Capital Expenditures	-0.31	-0.17	-0.2	-0.47	-0.15	-0.52
Purchase / Sale of Intangible Assets	-3.62	-5.79	-3.87	-2.16	-2.18	-1.88
Investing Cash Flow	-3.93	-5.96	-4.07	-2.63	-2.33	-2.4
Long-Term Debt Issued	-	20	-	-	-	-
Total Debt Repaid	-1.41	-1.11	-0.99	-0.75	-0.67	-0.42
Net Debt Issued (Repaid)	18.59	18.89	-0.99	-0.75	-0.67	-0.42
Issuance of Common Stock	-	-	0.18	24.38	9.87	6.2
Financing Cash Flow	18.59	18.89	-0.81	23.64	9.2	5.78
Net Cash Flow	88.68	69.46	-18.23	59.54	14.5	-2.38
Free Cash Flow	73.71	56.36	-13.54	38.06	7.49	-6.28
Free Cash Flow Growth	1688.67%	-	-	408.20%	-	-
Free Cash Flow Margin	16.30%	18.76%	-7.99%	31.19%	11.15%	-23.34%
Free Cash Flow Per Share	1.50	1.25	-0.30	0.86	0.18	-0.16
Cash Interest Paid	0.82	1.21	-	-	-	-
Cash Income Tax Paid	0.2	1.45	0.89	0.58	-	-
Levered Free Cash Flow	-	51.4	-22.41	33.2	16.66	-
Unlevered Free Cash Flow	-	52.55	-22.14	33.29	16.75	-
Change in Net Working Capital	-	-45.96	18.27	-29.81	-13.67	-

Source: S&P Capital IQ. Insurance template. Financial Sources.