Migdal Insurance and Financial Holdings Ltd. (TLV: MGDL)
Israel
· Delayed Price · Currency is ILS · Price in ILA663.50
-17.80 (-2.61%)
Dec 19, 2024, 5:24 PM IDT
TLV: MGDL 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 | 1,018 | 587.18 | 750.97 | 1,388 | 388.63 | -125.08 | Upgrade
|
| Depreciation & Amortization | 103.96 | 83.65 | 82.85 | 191.55 | 191 | 230.17 | Upgrade
|
| Other Amortization | 105.81 | 105.81 | 96.79 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 8.78 | 2.41 | 3.69 | 3.82 | 1.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17,944 | -12,940 | 9,298 | -20,351 | -7,246 | -14,177 | Upgrade
|
| Stock-Based Compensation | 9.96 | 6.46 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 206.29 | 176.23 | -50.63 | 16.38 | -16.23 | 21.84 | Upgrade
|
| Reinsurance Recoverable | -115.99 | -147.27 | -54.88 | -123.85 | -185.06 | -38.44 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 12,381 | 8,958 | -9,194 | 19,203 | 7,826 | 18,170 | Upgrade
|
| Change in Other Net Operating Assets | 821.73 | -603.58 | -10,871 | 741.62 | -10,786 | -3,170 | Upgrade
|
| Other Operating Activities | 7,534 | 6,454 | 7,847 | 6,484 | 4,631 | 4,107 | Upgrade
|
| Operating Cash Flow | 3,745 | 2,443 | -2,854 | 7,123 | -5,072 | 4,657 | Upgrade
|
| Operating Cash Flow Growth | 423.87% | - | - | - | - | 355.24% | Upgrade
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| Capital Expenditures | -34.45 | -38.11 | -33.56 | -38.57 | -23.36 | -22.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.1 | 0.11 | 0.09 | 0.22 | 0.13 | Upgrade
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| Purchase / Sale of Intangible Assets | -275.47 | -254 | -222.25 | -203.93 | -162.66 | -154.46 | Upgrade
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| Investment in Securities | 1.31 | 7.09 | 0.54 | -3.26 | 1.67 | 426.76 | Upgrade
|
| Other Investing Activities | 0.78 | 0.89 | 0.51 | 0.41 | 2.29 | 9.17 | Upgrade
|
| Investing Cash Flow | -307.77 | -284.03 | -254.66 | -245.25 | -181.84 | 259.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 33.14 | - | - | Upgrade
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| Long-Term Debt Issued | - | 659.68 | 1,821 | 425.53 | 0.03 | 250 | Upgrade
|
| Total Debt Issued | 420.65 | 659.68 | 1,821 | 458.67 | 0.03 | 250 | Upgrade
|
| Total Debt Repaid | -440.13 | -1,936 | -65.2 | -31.34 | -34.61 | -586.33 | Upgrade
|
| Net Debt Issued (Repaid) | -19.48 | -1,276 | 1,755 | 427.33 | -34.59 | -336.33 | Upgrade
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| Common Dividends Paid | -50 | -57 | - | -47 | - | -350 | Upgrade
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| Other Financing Activities | -8.08 | -5.63 | -48.66 | -4.27 | -3.21 | -6.81 | Upgrade
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| Financing Cash Flow | 636.14 | -1,348 | 1,185 | 773.24 | 968.91 | -693.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -108.95 | -54.44 | 202.43 | -25.29 | -170.53 | -213.31 | Upgrade
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| Net Cash Flow | 3,965 | 756.1 | -1,722 | 7,625 | -4,456 | 4,010 | Upgrade
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| Free Cash Flow | 3,711 | 2,405 | -2,888 | 7,084 | -5,096 | 4,635 | Upgrade
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| Free Cash Flow Growth | 444.54% | - | - | - | - | 362.85% | Upgrade
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| Free Cash Flow Margin | 11.36% | 8.47% | -46.85% | 19.31% | -23.04% | 15.06% | Upgrade
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| Free Cash Flow Per Share | 3.48 | 2.28 | -2.74 | 6.72 | -4.83 | 4.40 | Upgrade
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| Cash Interest Paid | 254.26 | 267.93 | 164.55 | 162.14 | 162.67 | 163.33 | Upgrade
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| Cash Income Tax Paid | 238.14 | 178.98 | 611.04 | 316.32 | 120.38 | 114.18 | Upgrade
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| Levered Free Cash Flow | -6,497 | 1,147 | 5,586 | 2,213 | 570.78 | -3,756 | Upgrade
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| Unlevered Free Cash Flow | -6,353 | 1,290 | 5,717 | 2,321 | 678.97 | -3,649 | Upgrade
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| Change in Net Working Capital | 7,324 | -737.74 | -5,131 | -926.79 | -72.07 | 3,797 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.