Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,911.00
-23.00 (-1.19%)
May 29, 2026, 1:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,900 | 1,832 | 1,419 | 587.18 | 750.97 | 1,388 |
Depreciation & Amortization | 115 | 102 | 91 | 83.65 | 180.5 | 191.55 |
Other Amortization | 191 | 191 | 128 | 105.81 | - | - |
Gain (Loss) on Sale of Assets | 3 | 4 | 2 | 8.78 | 2.41 | 3.69 |
Gain (Loss) on Sale of Investments | -25,320 | -24,911 | -19,908 | -12,940 | 9,298 | -20,351 |
Stock-Based Compensation | -7 | -6 | 8 | 6.46 | - | - |
Change in Accounts Receivable | 11,371 | 11,778 | 10,496 | 176.23 | -50.63 | 16.38 |
Reinsurance Recoverable | -99 | -172 | -29 | -147.27 | -54.88 | -123.85 |
Change in Insurance Reserves / Liabilities | 602 | - | - | 8,958 | -9,194 | 19,203 |
Change in Other Net Operating Assets | 9,780 | 10,904 | 2,563 | -603.58 | -10,871 | 741.62 |
Other Operating Activities | 6,190 | 6,048 | 8,724 | 6,454 | 7,847 | 6,484 |
Operating Cash Flow | 4,552 | 5,597 | 3,378 | 2,443 | -2,854 | 7,123 |
Operating Cash Flow Growth | - | 65.69% | 38.27% | - | - | - |
Capital Expenditures | -74 | -76 | -39 | -38.11 | -33.56 | -38.57 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.11 | 0.09 |
Purchase / Sale of Intangible Assets | -342 | -340 | -289 | -254 | -222.25 | -203.93 |
Investment in Securities | -29 | 11 | -26 | 7.09 | 0.54 | -3.26 |
Other Investing Activities | 1 | 1 | 1 | 0.89 | 0.51 | 0.41 |
Investing Cash Flow | -444 | -404 | -353 | -284.03 | -254.66 | -245.25 |
Short-Term Debt Issued | - | - | - | - | - | 33.14 |
Long-Term Debt Issued | - | 1,094 | 420 | 659.68 | 1,821 | 425.53 |
Total Debt Issued | 1,092 | 1,094 | 420 | 659.68 | 1,821 | 458.67 |
Total Debt Repaid | -538 | -536 | -441 | -1,936 | -65.2 | -31.34 |
Net Debt Issued (Repaid) | 554 | 558 | -21 | -1,276 | 1,755 | 427.33 |
Common Dividends Paid | - | - | -55 | -57 | - | -47 |
Other Financing Activities | 87 | 87 | 705 | -5.63 | -48.66 | -4.27 |
Financing Cash Flow | 450 | 645 | 629 | -1,348 | 1,185 | 773.24 |
Foreign Exchange Rate Adjustments | -227 | -203 | 89 | -54.44 | 202.43 | -25.29 |
Net Cash Flow | 4,331 | 5,635 | 3,743 | 756.1 | -1,722 | 7,625 |
Free Cash Flow | 4,478 | 5,521 | 3,339 | 2,405 | -2,888 | 7,084 |
Free Cash Flow Growth | - | 65.35% | 38.84% | - | - | - |
Free Cash Flow Margin | 35.58% | 45.04% | 29.83% | 8.47% | -46.85% | 19.31% |
Free Cash Flow Per Share | 4.20 | 5.20 | 3.17 | 2.28 | -2.74 | 6.72 |
Cash Interest Paid | 339 | 339 | 273 | 267.93 | 164.55 | 162.14 |
Cash Income Tax Paid | 860 | 860 | 296 | 178.98 | 611.04 | 316.32 |
Levered Free Cash Flow | 110,924 | -14,456 | -65,483 | 1,158 | 5,598 | 2,213 |
Unlevered Free Cash Flow | 111,108 | -14,272 | -65,316 | 1,301 | 5,729 | 2,321 |
Change in Working Capital | 21,654 | 22,510 | 13,030 | 8,299 | -20,267 | 19,766 |