Phoenix Financial Ltd (TLV: PHOE)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,997.00
-15.00 (-0.37%)
Sep 12, 2024, 5:24 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 | 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 | 1,412 | 777.4 | 1,257 | 1,965 | 1,169 | 271.47 | Upgrade
|
| Depreciation & Amortization | 184.89 | 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 | 0 | - | - | - | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11,405 | -9,214 | 6,519 | -14,722 | -5,376 | -8,782 | Upgrade
|
| Stock-Based Compensation | 19.37 | 16.22 | 17.56 | 9.72 | 4.9 | 3.27 | Upgrade
|
| Reinsurance Recoverable | -469.51 | -856.01 | -365.7 | -274.89 | -183.94 | -310.78 | Upgrade
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| Change in Insurance Reserves / Liabilities | 8,243 | 9,070 | -1,241 | 20,415 | 6,044 | 17,500 | Upgrade
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| Change in Other Net Operating Assets | -228.57 | -289.94 | 107.21 | 46.31 | 200.56 | 55.71 | Upgrade
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| Other Operating Activities | 4,056 | 2,718 | -2,286 | -2,234 | 2,674 | -8,298 | Upgrade
|
| Operating Cash Flow | 1,611 | 2,182 | 2,729 | 4,547 | 4,771 | 566.53 | Upgrade
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| Operating Cash Flow Growth | -55.73% | -20.07% | -39.98% | -4.70% | 742.22% | - | Upgrade
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| Capital Expenditures | -390.47 | -389.18 | -190.14 | -78.39 | -137.59 | -100.3 | Upgrade
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| Sale of Property, Plant & Equipment | 1.52 | 1.03 | 0.34 | 0.2 | 1.16 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -769.81 | -648.88 | -334.73 | -283.39 | -233.43 | -257.76 | Upgrade
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| Cash Acquisitions | -402.96 | -434.54 | -27.59 | -475.52 | -89.67 | -37.59 | Upgrade
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| Investment in Securities | -274.82 | 8.89 | -10.54 | -18.07 | -12.01 | -105.67 | Upgrade
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| Other Investing Activities | 2.59 | 1.43 | 26.68 | 44.02 | -8.17 | -5.43 | Upgrade
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| Investing Cash Flow | -1,835 | -1,462 | -535.97 | -214.98 | -479.71 | -506.75 | Upgrade
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| Short-Term Debt Issued | - | 1,162 | 1,128 | 90 | 388.84 | - | Upgrade
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| Long-Term Debt Issued | - | 2,440 | 1,910 | 829.08 | 657.53 | 1,223 | Upgrade
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| Total Debt Issued | 3,386 | 3,602 | 3,039 | 919.08 | 1,046 | 1,223 | Upgrade
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| Total Debt Repaid | -2,506 | -1,214 | -701.72 | -633.93 | -613.77 | -597 | Upgrade
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| Net Debt Issued (Repaid) | 880.44 | 2,389 | 2,337 | 285.15 | 432.6 | 625.88 | Upgrade
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| Repurchases of Common Stock | -142.37 | -38.24 | -55.86 | -73.36 | -26.41 | - | Upgrade
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| Common Dividends Paid | -385 | -297.17 | -581 | -580 | - | -250 | Upgrade
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| Other Financing Activities | -225.2 | -214.49 | -34.95 | -34.48 | -31.97 | -45.3 | Upgrade
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| Financing Cash Flow | 127.87 | 1,839 | 1,665 | -402.69 | 374.22 | 330.57 | Upgrade
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| Net Cash Flow | -95.82 | 2,558 | 3,859 | 3,930 | 4,666 | 390.35 | Upgrade
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| Free Cash Flow | 1,221 | 1,792 | 2,539 | 4,469 | 4,634 | 466.23 | Upgrade
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| Free Cash Flow Growth | -63.51% | -29.41% | -43.18% | -3.56% | 893.90% | - | Upgrade
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| Free Cash Flow Margin | 4.82% | 7.62% | 33.09% | 15.98% | 27.73% | 2.20% | Upgrade
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| Free Cash Flow Per Share | 4.74 | 7.01 | 9.92 | 17.39 | 18.10 | 1.82 | Upgrade
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| Cash Interest Paid | 333.12 | 280.81 | 178.99 | 125.85 | 114.42 | 5.46 | Upgrade
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| Cash Income Tax Paid | 306.64 | 289.97 | 708.23 | 796.59 | 211.79 | 124.3 | Upgrade
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| Levered Free Cash Flow | -2,483 | -2,357 | 5,236 | -746.98 | 2,277 | -6,832 | Upgrade
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| Unlevered Free Cash Flow | -2,208 | -2,124 | 5,423 | -620.26 | 2,372 | -6,738 | Upgrade
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| Change in Net Working Capital | 3,141 | 2,451 | -4,406 | 2,295 | -1,287 | 6,903 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.