Mizrahi Tefahot Bank Ltd. (TLV: MZTF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 16,970
-270 (-1.57%)
Jan 22, 2025, 1:08 PM IDT
Mizrahi Tefahot Bank 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 | Sep '24 Sep 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 | 5,196 | 4,910 | 4,472 | 3,188 | 1,610 | 1,842 | Upgrade
|
| Depreciation & Amortization | -51 | 78 | 82 | 339 | 283 | 245 | Upgrade
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| Other Amortization | 265 | 265 | 246 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -241 | -18 | -41 | -26 | Upgrade
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| Gain (Loss) on Sale of Investments | 45 | 122 | 1 | -173 | -184 | -87 | Upgrade
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| Total Asset Writedown | 68 | 68 | 4 | - | - | - | Upgrade
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| Provision for Credit Losses | 709 | 1,463 | 532 | -278 | 1,050 | 364 | Upgrade
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| Change in Trading Asset Securities | 1,876 | -1,320 | -2,266 | 1,673 | -413 | 199 | Upgrade
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| Change in Other Net Operating Assets | -1,921 | 395 | -717 | -2,318 | 2,483 | -768 | Upgrade
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| Other Operating Activities | -1,601 | -2,505 | -390 | 1,667 | 253 | 1,017 | Upgrade
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| Operating Cash Flow | 4,620 | 3,532 | 1,755 | 4,131 | 5,063 | 2,843 | Upgrade
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| Operating Cash Flow Growth | 44.92% | 101.25% | -57.52% | -18.41% | 78.09% | -4.40% | Upgrade
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| Capital Expenditures | -540 | -438 | -391 | -336 | -288 | -300 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 532 | 35 | 73 | 57 | Upgrade
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| Cash Acquisitions | - | - | - | - | 10,280 | - | Upgrade
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| Investment in Securities | -7,963 | -1,372 | 1,913 | 677 | 2,335 | -682 | Upgrade
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| Income (Loss) Equity Investments | -15 | -1 | -5 | 10 | -1 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -24,673 | -18,647 | -36,450 | -25,495 | -16,688 | -10,711 | Upgrade
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| Investing Cash Flow | -33,176 | -20,457 | -34,396 | -25,119 | -4,288 | -11,636 | Upgrade
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| Long-Term Debt Issued | - | 7,706 | 5,038 | 7,304 | 2,010 | 6,634 | Upgrade
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| Long-Term Debt Repaid | - | -4,411 | -10,258 | -2,741 | -5,666 | -3,744 | Upgrade
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| Net Debt Issued (Repaid) | -681 | 3,295 | -5,220 | 4,563 | -3,656 | 2,890 | Upgrade
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| Common Dividends Paid | -1,464 | -1,390 | -941 | -1,236 | -176 | -561 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 28,042 | 7,931 | 36,558 | 26,924 | 39,359 | 11,568 | Upgrade
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| Other Financing Activities | -15 | - | -15 | -15 | - | -5 | Upgrade
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| Financing Cash Flow | 25,882 | 9,836 | 30,382 | 30,236 | 35,527 | 13,892 | Upgrade
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| Foreign Exchange Rate Adjustments | -188 | 181 | 463 | -52 | -285 | -232 | Upgrade
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| Net Cash Flow | -2,862 | -6,908 | -1,796 | 9,196 | 36,017 | 4,867 | Upgrade
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| Free Cash Flow | 4,080 | 3,094 | 1,364 | 3,795 | 4,775 | 2,543 | Upgrade
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| Free Cash Flow Growth | 50.11% | 126.83% | -64.06% | -20.52% | 87.77% | -6.34% | Upgrade
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| Free Cash Flow Margin | 29.97% | 23.23% | 10.38% | 35.81% | 70.21% | 36.63% | Upgrade
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| Free Cash Flow Per Share | 15.74 | 11.97 | 5.30 | 14.71 | 19.83 | 10.82 | Upgrade
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| Cash Interest Paid | 12,990 | 9,782 | 5,416 | 2,393 | 2,258 | 2,369 | Upgrade
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| Cash Income Tax Paid | 3,049 | 3,241 | 2,071 | 1,471 | 1,057 | 957 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.