Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
684.00
-5.20 (-0.75%)
Apr 2, 2025, 5:24 PM IDT

TLV:MGDL 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
608.16587.18750.971,388388.63
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Depreciation & Amortization
220.8183.6582.85191.55191
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Other Amortization
-105.8196.79--
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Gain (Loss) on Sale of Assets
2.388.782.413.693.82
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Gain (Loss) on Sale of Investments
-18,653-12,9409,298-20,351-7,246
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Stock-Based Compensation
8.456.46---
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Change in Accounts Receivable
-134.09176.23-50.6316.38-16.23
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Reinsurance Recoverable
-109.59-147.27-54.88-123.85-185.06
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Change in Insurance Reserves / Liabilities
13,1468,958-9,19419,2037,826
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Change in Other Net Operating Assets
380.64-603.58-10,871741.62-10,786
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Other Operating Activities
8,3106,4547,8476,4844,631
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Operating Cash Flow
3,3782,443-2,8547,123-5,072
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Operating Cash Flow Growth
38.28%----
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Capital Expenditures
-38.91-38.11-33.56-38.57-23.36
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Sale of Property, Plant & Equipment
0.120.10.110.090.22
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Purchase / Sale of Intangible Assets
-289.48-254-222.25-203.93-162.66
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Investment in Securities
-25.67.090.54-3.261.67
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Other Investing Activities
-0.890.510.412.29
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Investing Cash Flow
-353.88-284.03-254.66-245.25-181.84
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Short-Term Debt Issued
0--33.14-
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Long-Term Debt Issued
420.62659.681,821425.530.03
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Total Debt Issued
420.63659.681,821458.670.03
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Total Debt Repaid
-441.24-1,936-65.2-31.34-34.61
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Net Debt Issued (Repaid)
-20.62-1,2761,755427.33-34.59
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Common Dividends Paid
-55-57--47-
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Other Financing Activities
-8.08-5.63-48.66-4.27-3.21
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Financing Cash Flow
630-1,3481,185773.24968.91
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Foreign Exchange Rate Adjustments
89.47-54.44202.43-25.29-170.53
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Net Cash Flow
3,744756.1-1,7227,625-4,456
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Free Cash Flow
3,3392,405-2,8887,084-5,096
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Free Cash Flow Growth
38.86%----
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Free Cash Flow Margin
9.90%8.47%-46.85%19.31%-23.04%
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Free Cash Flow Per Share
3.192.28-2.746.72-4.83
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Cash Interest Paid
-267.93164.55162.14162.67
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Cash Income Tax Paid
-178.98611.04316.32120.38
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Levered Free Cash Flow
24,6051,1475,5862,213570.78
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Unlevered Free Cash Flow
24,7731,2905,7172,321678.97
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Change in Net Working Capital
-24,083-737.74-5,131-926.79-72.07
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.