Phoenix Financial Ltd (TLV: PHOE)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,257.00
+39.00 (0.75%)
Dec 22, 2024, 12:46 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 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 | 1,775 | 777.4 | 1,257 | 1,965 | 1,169 | 271.47 | Upgrade
|
| Depreciation & Amortization | 198.11 | 153.07 | 119.78 | 354.19 | 300.14 | 301.45 | Upgrade
|
| Other Amortization | 253.23 | 253.23 | 222.15 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.51 | 0 | - | - | - | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13,693 | -9,214 | 6,519 | -14,722 | -5,376 | -8,782 | Upgrade
|
| Stock-Based Compensation | 19.52 | 16.22 | 17.56 | 9.72 | 4.9 | 3.27 | Upgrade
|
| Reinsurance Recoverable | -508.28 | -856.01 | -365.7 | -274.89 | -183.94 | -310.78 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 11,084 | 9,070 | -1,241 | 20,415 | 6,044 | 17,500 | Upgrade
|
| Change in Other Net Operating Assets | -390.19 | -289.94 | 107.21 | 46.31 | 200.56 | 55.71 | Upgrade
|
| Other Operating Activities | 2,297 | 2,718 | -2,286 | -2,234 | 2,674 | -8,298 | Upgrade
|
| Operating Cash Flow | 266.54 | 2,182 | 2,729 | 4,547 | 4,771 | 566.53 | Upgrade
|
| Operating Cash Flow Growth | -92.58% | -20.07% | -39.98% | -4.70% | 742.22% | - | Upgrade
|
| Capital Expenditures | -393.51 | -389.18 | -190.14 | -78.39 | -137.59 | -100.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.72 | 1.03 | 0.34 | 0.2 | 1.16 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -558.36 | -648.88 | -334.73 | -283.39 | -233.43 | -257.76 | Upgrade
|
| Cash Acquisitions | -184.92 | -434.54 | -27.59 | -475.52 | -89.67 | -37.59 | Upgrade
|
| Investment in Securities | -153.01 | 8.89 | -10.54 | -18.07 | -12.01 | -105.67 | Upgrade
|
| Other Investing Activities | 7.41 | 1.43 | 26.68 | 44.02 | -8.17 | -5.43 | Upgrade
|
| Investing Cash Flow | -1,282 | -1,462 | -535.97 | -214.98 | -479.71 | -506.75 | Upgrade
|
| Short-Term Debt Issued | - | 1,162 | 1,128 | 90 | 388.84 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,440 | 1,910 | 829.08 | 657.53 | 1,223 | Upgrade
|
| Total Debt Issued | 3,944 | 3,602 | 3,039 | 919.08 | 1,046 | 1,223 | Upgrade
|
| Total Debt Repaid | -2,237 | -1,214 | -701.72 | -633.93 | -613.77 | -597 | Upgrade
|
| Net Debt Issued (Repaid) | 1,707 | 2,389 | 2,337 | 285.15 | 432.6 | 625.88 | Upgrade
|
| Repurchases of Common Stock | -142.19 | -38.24 | -55.86 | -73.36 | -26.41 | - | Upgrade
|
| Common Dividends Paid | -535 | -297.17 | -581 | -580 | - | -250 | Upgrade
|
| Other Financing Activities | -176.81 | -214.49 | -34.95 | -34.48 | -31.97 | -45.3 | Upgrade
|
| Financing Cash Flow | 852.9 | 1,839 | 1,665 | -402.69 | 374.22 | 330.57 | Upgrade
|
| Net Cash Flow | -162.07 | 2,558 | 3,859 | 3,930 | 4,666 | 390.35 | Upgrade
|
| Free Cash Flow | -126.97 | 1,792 | 2,539 | 4,469 | 4,634 | 466.23 | Upgrade
|
| Free Cash Flow Growth | - | -29.41% | -43.18% | -3.56% | 893.90% | - | Upgrade
|
| Free Cash Flow Margin | -0.45% | 7.62% | 33.09% | 15.98% | 27.73% | 2.20% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | 7.01 | 9.92 | 17.39 | 18.10 | 1.82 | Upgrade
|
| Cash Interest Paid | 396.99 | 280.81 | 178.99 | 125.85 | 114.42 | 5.46 | Upgrade
|
| Cash Income Tax Paid | 405.1 | 289.97 | 708.23 | 796.59 | 211.79 | 124.3 | Upgrade
|
| Levered Free Cash Flow | -5,846 | -2,357 | 5,236 | -746.98 | 2,277 | -6,832 | Upgrade
|
| Unlevered Free Cash Flow | -5,527 | -2,124 | 5,423 | -620.26 | 2,372 | -6,738 | Upgrade
|
| Change in Net Working Capital | 7,039 | 2,451 | -4,406 | 2,295 | -1,287 | 6,903 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.