Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 821.00
+5.00 (0.61%)
Jun 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 889.16 | 608.16 | 587.18 | 750.97 | 1,388 | 388.63 | Upgrade
|
| Depreciation & Amortization | 101.41 | 90.41 | 83.65 | 180.5 | 191.55 | 191 | Upgrade
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| Other Amortization | 128.25 | 128.25 | 105.81 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.38 | 2.38 | 8.78 | 2.41 | 3.69 | 3.82 | Upgrade
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| Gain (Loss) on Sale of Investments | -11,794 | -18,653 | -12,940 | 9,298 | -20,351 | -7,246 | Upgrade
|
| Stock-Based Compensation | 7.45 | 8.45 | 6.46 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -7,783 | -134.09 | 176.23 | -50.63 | 16.38 | -16.23 | Upgrade
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| Reinsurance Recoverable | -185.59 | -109.59 | -147.27 | -54.88 | -123.85 | -185.06 | Upgrade
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| Change in Insurance Reserves / Liabilities | 12,690 | 13,146 | 8,958 | -9,194 | 19,203 | 7,826 | Upgrade
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| Change in Other Net Operating Assets | -4,182 | 380.64 | -603.58 | -10,871 | 741.62 | -10,786 | Upgrade
|
| Other Operating Activities | 8,292 | 8,310 | 6,454 | 7,847 | 6,484 | 4,631 | Upgrade
|
| Operating Cash Flow | -2,233 | 3,378 | 2,443 | -2,854 | 7,123 | -5,072 | Upgrade
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| Operating Cash Flow Growth | - | 38.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -57.91 | -38.91 | -38.11 | -33.56 | -38.57 | -23.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.1 | 0.11 | 0.09 | 0.22 | Upgrade
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| Purchase / Sale of Intangible Assets | -311.48 | -289.48 | -254 | -222.25 | -203.93 | -162.66 | Upgrade
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| Investment in Securities | -26.29 | -26.29 | 7.09 | 0.54 | -3.26 | 1.67 | Upgrade
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| Other Investing Activities | 0.68 | 0.68 | 0.89 | 0.51 | 0.41 | 2.29 | Upgrade
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| Investing Cash Flow | -394.88 | -353.88 | -284.03 | -254.66 | -245.25 | -181.84 | Upgrade
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| Short-Term Debt Issued | - | 0 | - | - | 33.14 | - | Upgrade
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| Long-Term Debt Issued | - | 420.62 | 659.68 | 1,821 | 425.53 | 0.03 | Upgrade
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| Total Debt Issued | 422.63 | 420.63 | 659.68 | 1,821 | 458.67 | 0.03 | Upgrade
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| Total Debt Repaid | -442.24 | -441.24 | -1,936 | -65.2 | -31.34 | -34.61 | Upgrade
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| Net Debt Issued (Repaid) | -19.62 | -20.62 | -1,276 | 1,755 | 427.33 | -34.59 | Upgrade
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| Common Dividends Paid | -55 | -55 | -57 | - | -47 | - | Upgrade
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| Other Financing Activities | -8.08 | -8.08 | -5.63 | -48.66 | -4.27 | -3.21 | Upgrade
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| Financing Cash Flow | 1,724 | 630 | -1,348 | 1,185 | 773.24 | 968.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.47 | 89.47 | -54.44 | 202.43 | -25.29 | -170.53 | Upgrade
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| Net Cash Flow | -855.25 | 3,744 | 756.1 | -1,722 | 7,625 | -4,456 | Upgrade
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| Free Cash Flow | -2,291 | 3,339 | 2,405 | -2,888 | 7,084 | -5,096 | Upgrade
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| Free Cash Flow Growth | - | 38.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.67% | 9.90% | 8.47% | -46.85% | 19.31% | -23.04% | Upgrade
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| Free Cash Flow Per Share | -2.11 | 3.17 | 2.28 | -2.74 | 6.72 | -4.83 | Upgrade
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| Cash Interest Paid | 241.59 | 272.59 | 267.93 | 164.55 | 162.14 | 162.67 | Upgrade
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| Cash Income Tax Paid | 265.29 | 274.29 | 178.98 | 611.04 | 316.32 | 120.38 | Upgrade
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| Levered Free Cash Flow | 23,793 | -163.92 | 1,158 | 5,598 | 2,213 | 570.78 | Upgrade
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| Unlevered Free Cash Flow | 23,960 | -13.67 | 1,301 | 5,729 | 2,321 | 678.97 | Upgrade
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| Change in Net Working Capital | -23,002 | 721.71 | -737.74 | -5,131 | -926.79 | -72.07 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.