Menora Mivtachim Holdings Ltd. (TLV:MMHD)
Israel · Delayed Price · Currency is ILS · Price in ILA 33,570
+790 (2.41%)
Sep 7, 2025, 3:51 PM IDT
Menora Mivtachim Holdings 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 | 1,665 | 1,080 | 516.08 | 536.04 | 655.68 | 647.69 | Upgrade |
Depreciation & Amortization | 113.23 | 113.69 | 113.73 | 246.36 | 234.45 | 204.52 | Upgrade |
Other Amortization | 170.2 | 170.2 | 161.86 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | -0.06 | -0.13 | -0.35 | -0.39 | -0.1 | Upgrade |
Gain (Loss) on Sale of Investments | -7,258 | -5,469 | -3,512 | 2,188 | -5,450 | -1,644 | Upgrade |
Stock-Based Compensation | 2.61 | 4.14 | 10.2 | 10.47 | 0.9 | 0.21 | Upgrade |
Change in Accounts Receivable | -58.75 | -58.75 | 18.08 | -187.49 | -22.78 | -79.52 | Upgrade |
Reinsurance Recoverable | -238.78 | -238.78 | -191.52 | -468.72 | -483.31 | -423.78 | Upgrade |
Change in Insurance Reserves / Liabilities | 3,262 | 3,262 | 1,821 | -2,834 | 4,224 | -1,054 | Upgrade |
Change in Other Net Operating Assets | 2,322 | 773.33 | -699.56 | -1,113 | 719.01 | 688.81 | Upgrade |
Other Operating Activities | 2,269 | 2,281 | 1,737 | 1,275 | 1,521 | 3,546 | Upgrade |
Operating Cash Flow | 1,984 | 1,659 | -324.6 | -637.87 | 1,239 | 1,862 | Upgrade |
Operating Cash Flow Growth | 105.47% | - | - | - | -33.47% | 207.12% | Upgrade |
Capital Expenditures | -48.62 | -53.25 | -26.61 | -30.38 | -57.83 | -38.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.6 | 0.51 | 1.71 | 0.58 | Upgrade |
Purchase / Sale of Intangible Assets | -230.35 | -242.5 | -227.21 | -204.14 | -186.5 | -175.85 | Upgrade |
Cash Acquisitions | 4.78 | -3.5 | -9.79 | 70.61 | -3.94 | - | Upgrade |
Investment in Securities | -166.84 | -242.12 | -5.62 | -98.22 | -12.7 | -235.67 | Upgrade |
Other Investing Activities | -3.04 | -3.71 | -0.5 | 8.31 | 18.32 | 9.26 | Upgrade |
Investing Cash Flow | -440.08 | -541.09 | -269.12 | -253.31 | -240.94 | -440.12 | Upgrade |
Long-Term Debt Issued | - | 316.43 | 396.17 | 389.02 | - | 204.94 | Upgrade |
Total Debt Repaid | -584.79 | -384.39 | -96.98 | -184.49 | -395.33 | -171.62 | Upgrade |
Net Debt Issued (Repaid) | 2.43 | -67.96 | 299.2 | 204.53 | -395.33 | 33.31 | Upgrade |
Repurchases of Common Stock | - | - | - | -100.2 | - | - | Upgrade |
Common Dividends Paid | -435.15 | -460.15 | -175 | -50 | -100 | - | Upgrade |
Other Financing Activities | -20.27 | -19.73 | -20.2 | 135.65 | -46.49 | -3.08 | Upgrade |
Financing Cash Flow | -452.98 | -547.84 | 104 | 189.98 | -541.82 | 30.23 | Upgrade |
Foreign Exchange Rate Adjustments | -83.78 | 8 | 10.15 | 90.2 | -14.17 | -37.71 | Upgrade |
Net Cash Flow | 1,007 | 578.4 | -479.57 | -611 | 441.66 | 1,414 | Upgrade |
Free Cash Flow | 1,935 | 1,606 | -351.21 | -668.25 | 1,181 | 1,823 | Upgrade |
Free Cash Flow Growth | 106.58% | - | - | - | -35.24% | 223.62% | Upgrade |
Free Cash Flow Margin | 12.26% | 10.90% | -2.82% | -11.47% | 9.12% | 19.07% | Upgrade |
Free Cash Flow Per Share | 30.83 | 25.36 | -5.51 | -10.68 | 18.66 | 28.82 | Upgrade |
Cash Interest Paid | 157.56 | 177.53 | 165.74 | 75.7 | 70.78 | 79.18 | Upgrade |
Cash Income Tax Paid | 274.41 | 273.13 | 238.53 | 326.29 | 319.84 | 315.86 | Upgrade |
Levered Free Cash Flow | 5,658 | 204.81 | 173.66 | 3,774 | -649.56 | -887.53 | Upgrade |
Unlevered Free Cash Flow | 5,805 | 352.29 | 307.7 | 3,858 | -588.57 | -843.44 | Upgrade |
Change in Working Capital | 5,079 | 3,531 | 762.18 | -4,848 | 4,332 | -910.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.