Menora Mivtachim Holdings Ltd (TLV: MMHD)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,700
+280 (2.69%)
Sep 12, 2024, 5:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 952.7 | 514.38 | 533.79 | 655.68 | 647.69 | 306.38 | Upgrade
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| Depreciation & Amortization | 117.86 | 113.73 | 98.23 | 234.45 | 204.52 | 179.36 | Upgrade
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| Other Amortization | 161.86 | 161.86 | 148.13 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.17 | -0.13 | -0.35 | -0.39 | -0.1 | -4.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,547 | -3,512 | 2,188 | -5,450 | -1,644 | -3,953 | Upgrade
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| Stock-Based Compensation | 8.41 | 10.2 | 10.47 | 0.9 | 0.21 | - | Upgrade
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| Change in Accounts Receivable | 5.51 | 18.08 | -187.49 | -22.78 | -79.52 | 20.1 | Upgrade
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| Reinsurance Recoverable | -386.01 | -191.52 | -468.72 | -483.31 | -423.78 | 84.97 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,662 | 1,828 | -2,827 | 4,224 | -1,054 | 5,118 | Upgrade
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| Change in Other Net Operating Assets | 160.78 | -699.56 | -1,113 | 719.01 | 688.81 | -2,557 | Upgrade
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| Other Operating Activities | 2,029 | 1,736 | 1,274 | 1,521 | 3,546 | 1,508 | Upgrade
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| Operating Cash Flow | 965.56 | -324.6 | -637.71 | 1,239 | 1,862 | 606.17 | Upgrade
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| Operating Cash Flow Growth | 115.47% | - | - | -33.47% | 207.12% | - | Upgrade
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| Capital Expenditures | -28.69 | -26.61 | -30.38 | -57.83 | -38.44 | -42.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.6 | 0.51 | 1.71 | 0.58 | 2.03 | Upgrade
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| Purchase / Sale of Intangible Assets | -243.72 | -227.21 | -204.14 | -186.5 | -175.85 | -188.66 | Upgrade
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| Cash Acquisitions | -10.31 | -9.79 | 70.61 | -3.94 | - | - | Upgrade
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| Investment in Securities | -274.34 | -5.62 | -98.22 | -12.7 | -235.67 | -15.81 | Upgrade
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| Other Investing Activities | -0.76 | -0.5 | 8.15 | 18.32 | 9.26 | 8.01 | Upgrade
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| Investing Cash Flow | -555.96 | -269.12 | -253.47 | -240.94 | -440.12 | -238.09 | Upgrade
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| Long-Term Debt Issued | - | 396.17 | 389.02 | - | 204.94 | 446.57 | Upgrade
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| Total Debt Repaid | -97.71 | -96.98 | -184.49 | -395.33 | -171.62 | -210.57 | Upgrade
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| Net Debt Issued (Repaid) | 437.59 | 299.2 | 204.53 | -395.33 | 33.31 | 236 | Upgrade
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| Repurchases of Common Stock | - | - | -100.2 | - | - | - | Upgrade
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| Common Dividends Paid | -250 | -175 | -50 | -100 | - | -100 | Upgrade
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| Other Financing Activities | -20.83 | -20.2 | 135.65 | -46.49 | -3.08 | -5.18 | Upgrade
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| Financing Cash Flow | 166.76 | 104 | 189.98 | -541.82 | 30.23 | 130.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.98 | 10.15 | 90.2 | -14.17 | -37.71 | -36.56 | Upgrade
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| Net Cash Flow | 595.34 | -479.57 | -611 | 441.66 | 1,414 | 462.35 | Upgrade
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| Free Cash Flow | 936.88 | -351.21 | -668.09 | 1,181 | 1,823 | 563.39 | Upgrade
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| Free Cash Flow Growth | 127.31% | - | - | -35.24% | 223.62% | - | Upgrade
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| Free Cash Flow Margin | 7.40% | -2.82% | -11.47% | 9.12% | 19.08% | 4.69% | Upgrade
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| Free Cash Flow Per Share | 14.46 | -5.51 | -10.67 | 18.66 | 28.82 | 8.90 | Upgrade
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| Cash Interest Paid | 171.27 | 165.74 | 75.7 | 70.78 | 79.18 | 74.07 | Upgrade
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| Cash Income Tax Paid | 220.5 | 238.53 | 326.29 | 319.84 | 315.86 | 137.01 | Upgrade
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| Levered Free Cash Flow | 806.16 | 155.04 | 3,770 | -649.56 | -887.53 | -735.48 | Upgrade
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| Unlevered Free Cash Flow | 946.68 | 289.08 | 3,854 | -588.57 | -843.44 | -685.06 | Upgrade
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| Change in Net Working Capital | 40.56 | 287.47 | -3,366 | 1,213 | 1,493 | 941.35 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.