Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,178.00
+28.00 (2.43%)
Sep 4, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,000 | 608.16 | 587.18 | 750.97 | 1,388 | 388.63 | Upgrade |
Depreciation & Amortization | 115.17 | 90.41 | 83.65 | 180.5 | 191.55 | 191 | Upgrade |
Other Amortization | 128.25 | 128.25 | 105.81 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -45.1 | 2.38 | 8.78 | 2.41 | 3.69 | 3.82 | Upgrade |
Gain (Loss) on Sale of Investments | -22,622 | -18,653 | -12,940 | 9,298 | -20,351 | -7,246 | Upgrade |
Stock-Based Compensation | 5.89 | 8.45 | 6.46 | - | - | - | Upgrade |
Change in Accounts Receivable | 525.7 | -134.09 | 176.23 | -50.63 | 16.38 | -16.23 | Upgrade |
Reinsurance Recoverable | -129.93 | -109.59 | -147.27 | -54.88 | -123.85 | -185.06 | Upgrade |
Change in Insurance Reserves / Liabilities | 13,933 | 13,146 | 8,958 | -9,194 | 19,203 | 7,826 | Upgrade |
Change in Other Net Operating Assets | 2,893 | 380.64 | -603.58 | -10,871 | 741.62 | -10,786 | Upgrade |
Other Operating Activities | 8,349 | 8,310 | 6,454 | 7,847 | 6,484 | 4,631 | Upgrade |
Operating Cash Flow | 3,862 | 3,378 | 2,443 | -2,854 | 7,123 | -5,072 | Upgrade |
Operating Cash Flow Growth | 87.30% | 38.28% | - | - | - | - | Upgrade |
Capital Expenditures | -60.73 | -38.91 | -38.11 | -33.56 | -38.57 | -23.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.1 | 0.11 | 0.09 | 0.22 | Upgrade |
Purchase / Sale of Intangible Assets | -333.74 | -289.48 | -254 | -222.25 | -203.93 | -162.66 | Upgrade |
Investment in Securities | -26.29 | -26.29 | 7.09 | 0.54 | -3.26 | 1.67 | Upgrade |
Other Investing Activities | 1.08 | 0.68 | 0.89 | 0.51 | 0.41 | 2.29 | Upgrade |
Investing Cash Flow | -419.57 | -353.88 | -284.03 | -254.66 | -245.25 | -181.84 | Upgrade |
Short-Term Debt Issued | - | 0 | - | - | 33.14 | - | Upgrade |
Long-Term Debt Issued | - | 420.62 | 659.68 | 1,821 | 425.53 | 0.03 | Upgrade |
Total Debt Issued | -0.05 | 420.63 | 659.68 | 1,821 | 458.67 | 0.03 | Upgrade |
Total Debt Repaid | -39.83 | -441.24 | -1,936 | -65.2 | -31.34 | -34.61 | Upgrade |
Net Debt Issued (Repaid) | -39.88 | -20.62 | -1,276 | 1,755 | 427.33 | -34.59 | Upgrade |
Common Dividends Paid | -30 | -55 | -57 | - | -47 | - | Upgrade |
Other Financing Activities | -1.74 | -8.08 | -5.63 | -48.66 | -4.27 | -3.21 | Upgrade |
Financing Cash Flow | 958.83 | 630 | -1,348 | 1,185 | 773.24 | 968.91 | Upgrade |
Foreign Exchange Rate Adjustments | -156.69 | 89.47 | -54.44 | 202.43 | -25.29 | -170.53 | Upgrade |
Net Cash Flow | 4,245 | 3,744 | 756.1 | -1,722 | 7,625 | -4,456 | Upgrade |
Free Cash Flow | 3,801 | 3,339 | 2,405 | -2,888 | 7,084 | -5,096 | Upgrade |
Free Cash Flow Growth | 87.94% | 38.86% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.89% | 9.90% | 8.47% | -46.85% | 19.31% | -23.04% | Upgrade |
Free Cash Flow Per Share | 3.52 | 3.17 | 2.28 | -2.74 | 6.72 | -4.83 | Upgrade |
Cash Interest Paid | 165.04 | 272.59 | 267.93 | 164.55 | 162.14 | 162.67 | Upgrade |
Cash Income Tax Paid | 17.57 | 274.29 | 178.98 | 611.04 | 316.32 | 120.38 | Upgrade |
Levered Free Cash Flow | 132,798 | -163.92 | 1,158 | 5,598 | 2,213 | 570.78 | Upgrade |
Unlevered Free Cash Flow | 132,951 | -13.67 | 1,301 | 5,729 | 2,321 | 678.97 | Upgrade |
Change in Working Capital | 17,002 | 12,999 | 8,299 | -20,267 | 19,766 | -3,067 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.