Phoenix Financial Ltd (TLV:PHOE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,995.00
+20.00 (0.29%)
Apr 24, 2025, 5:24 PM IDT

Phoenix Financial Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,818777.41,2571,9651,169
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Depreciation & Amortization
127.06153.07408.66354.19300.14
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Other Amortization
325.74253.23---
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Gain (Loss) on Sale of Assets
-0.610---
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Gain (Loss) on Sale of Investments
-15,492-9,2146,519-14,722-5,376
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Stock-Based Compensation
44.9131.4823.479.724.9
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Reinsurance Recoverable
110.86-856.01-365.7-274.89-183.94
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Change in Insurance Reserves / Liabilities
13,3779,070-1,24120,4156,044
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Change in Other Net Operating Assets
-77.98-305.2101.346.31200.56
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Other Operating Activities
-121.152,718-2,286-2,2342,674
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Operating Cash Flow
-701.542,1822,7294,5474,771
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Operating Cash Flow Growth
--20.07%-39.98%-4.70%742.22%
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Capital Expenditures
-359.43-389.18-190.14-78.39-137.59
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Sale of Property, Plant & Equipment
1.751.030.340.21.16
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Purchase / Sale of Intangible Assets
-535.72-648.88-334.73-283.39-233.43
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Cash Acquisitions
-191.3-434.54-27.59-475.52-89.67
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Investment in Securities
-221.478.89-10.54-18.07-12.01
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Other Investing Activities
8.291.4326.6844.02-8.17
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Investing Cash Flow
-1,298-1,462-535.97-214.98-479.71
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Short-Term Debt Issued
239.791,1621,12890388.84
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Long-Term Debt Issued
2,6242,4401,910829.08657.53
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Total Debt Issued
2,8643,6023,039919.081,046
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Total Debt Repaid
-1,959-1,214-701.72-633.93-613.77
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Net Debt Issued (Repaid)
905.042,3892,337285.15432.6
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Repurchases of Common Stock
-183.02-38.24-55.86-73.36-26.41
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Common Dividends Paid
-535-297.17-581-580-
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Other Financing Activities
-77.83-214.49-34.95-34.48-31.97
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Financing Cash Flow
109.191,8391,665-402.69374.22
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Net Cash Flow
-1,8902,5583,8593,9304,666
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Free Cash Flow
-1,0611,7922,5394,4694,634
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Free Cash Flow Growth
--29.41%-43.18%-3.56%893.90%
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Free Cash Flow Margin
-4.27%8.21%23.83%15.98%27.73%
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Free Cash Flow Per Share
-4.187.019.9317.3918.10
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Cash Interest Paid
429.47280.81178.99125.85114.42
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Cash Income Tax Paid
653.47289.97708.23796.59211.79
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Levered Free Cash Flow
-5,387-3,3897,173-746.982,277
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Unlevered Free Cash Flow
-5,091-3,1567,360-620.262,372
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Change in Net Working Capital
3,8082,451-4,4062,295-1,287
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.