Phoenix Financial Ltd (TLV:PHOE)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,790
+1,050 (9.78%)
Sep 28, 2025, 3:53 PM IDT
Phoenix Financial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,446 | 1,818 | 777.4 | 1,257 | 1,965 | 1,169 | Upgrade |
Depreciation & Amortization | 154.64 | 127.06 | 153.07 | 408.66 | 354.19 | 300.14 | Upgrade |
Other Amortization | 325.74 | 325.74 | 253.23 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.7 | -0.61 | 0 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -16,390 | -15,492 | -9,214 | 6,519 | -14,722 | -5,376 | Upgrade |
Stock-Based Compensation | 67.11 | 44.91 | 31.48 | 23.47 | 9.72 | 4.9 | Upgrade |
Change in Accounts Receivable | -428.22 | - | - | - | - | - | Upgrade |
Reinsurance Recoverable | 276.69 | 110.86 | -856.01 | -365.7 | -274.89 | -183.94 | Upgrade |
Change in Insurance Reserves / Liabilities | 16,651 | 13,377 | 9,070 | -1,241 | 20,415 | 6,044 | Upgrade |
Change in Other Net Operating Assets | -389.22 | -77.98 | -305.2 | 101.3 | 46.31 | 200.56 | Upgrade |
Other Operating Activities | -1,098 | -121.15 | 2,718 | -2,286 | -2,234 | 2,674 | Upgrade |
Operating Cash Flow | 937.64 | -701.54 | 2,182 | 2,729 | 4,547 | 4,771 | Upgrade |
Operating Cash Flow Growth | -41.80% | - | -20.07% | -39.98% | -4.70% | 742.22% | Upgrade |
Capital Expenditures | -360.64 | -359.43 | -389.18 | -190.14 | -78.39 | -137.59 | Upgrade |
Sale of Property, Plant & Equipment | 1.31 | 1.75 | 1.03 | 0.34 | 0.2 | 1.16 | Upgrade |
Purchase / Sale of Intangible Assets | -459.71 | -535.72 | -648.88 | -334.73 | -283.39 | -233.43 | Upgrade |
Cash Acquisitions | -184.12 | -191.3 | -434.54 | -27.59 | -475.52 | -89.67 | Upgrade |
Investment in Securities | 13.94 | -221.47 | 8.89 | -10.54 | -18.07 | -12.01 | Upgrade |
Other Investing Activities | 7.67 | 8.29 | 1.43 | 26.68 | 44.02 | -8.17 | Upgrade |
Investing Cash Flow | -981.56 | -1,298 | -1,462 | -535.97 | -214.98 | -479.71 | Upgrade |
Short-Term Debt Issued | - | 239.79 | 1,162 | 1,128 | 90 | 388.84 | Upgrade |
Long-Term Debt Issued | - | 2,624 | 2,440 | 1,910 | 829.08 | 657.53 | Upgrade |
Total Debt Issued | 4,749 | 2,864 | 3,602 | 3,039 | 919.08 | 1,046 | Upgrade |
Total Debt Repaid | -854.26 | -1,959 | -1,214 | -701.72 | -633.93 | -613.77 | Upgrade |
Net Debt Issued (Repaid) | 3,895 | 905.04 | 2,389 | 2,337 | 285.15 | 432.6 | Upgrade |
Repurchases of Common Stock | -118.95 | -183.02 | -38.24 | -55.86 | -73.36 | -26.41 | Upgrade |
Common Dividends Paid | -1,065 | -535 | -297.17 | -581 | -580 | - | Upgrade |
Other Financing Activities | -104.16 | -77.83 | -214.49 | -34.95 | -34.48 | -31.97 | Upgrade |
Financing Cash Flow | 2,607 | 109.19 | 1,839 | 1,665 | -402.69 | 374.22 | Upgrade |
Net Cash Flow | 2,563 | -1,890 | 2,558 | 3,859 | 3,930 | 4,666 | Upgrade |
Free Cash Flow | 577 | -1,061 | 1,792 | 2,539 | 4,469 | 4,634 | Upgrade |
Free Cash Flow Growth | -52.73% | - | -29.41% | -43.18% | -3.56% | 893.90% | Upgrade |
Free Cash Flow Margin | 2.23% | -4.27% | 8.21% | 23.83% | 15.98% | 27.73% | Upgrade |
Free Cash Flow Per Share | 2.28 | -4.18 | 7.01 | 9.93 | 17.39 | 18.10 | Upgrade |
Cash Interest Paid | 396.42 | 429.47 | 280.81 | 178.99 | 125.85 | 114.42 | Upgrade |
Cash Income Tax Paid | 885.22 | 653.47 | 289.97 | 708.23 | 796.59 | 211.79 | Upgrade |
Levered Free Cash Flow | -25,962 | -5,387 | -3,389 | 7,173 | -746.98 | 2,277 | Upgrade |
Unlevered Free Cash Flow | -25,606 | -5,091 | -3,156 | 7,360 | -620.26 | 2,372 | Upgrade |
Change in Working Capital | 15,495 | 12,633 | 7,447 | -2,836 | 19,673 | 6,126 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.