Ayalon Insurance Company Ltd (AYAL.TA)
ILA 4837.0
(4.02%)
ILA 4837.0
(4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.05 Million | 335.35 Million | -306.02 Million | 359.34 Million | -4.69 Million | -119.43 Million |
| Net Income | 73.03 Million | 175.75 Million | -114.02 Million | -64.25 Million | 21.69 Million | 42.68 Million |
| Depreciation & Amortization | 79.49 Million | 75.9 Million | 67.54 Million | 58.24 Million | 53.17 Million | 50.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 99.92 Million | -313.82 Million | 400.26 Million | 447.42 Million | 249.96 Million | -329.65 Million |
| Other non-cash items | -317.5 Million | 397.51 Million | -659.81 Million | -82.07 Million | -329.52 Million | 117.29 Million |
| Investing Cash Flow | -104.22 Million | -5.43 Million | -82.54 Million | -102.19 Million | -111.85 Million | -83.2 Million |
| Investments in PPE | -4.99 Million | -107.54 Million | -83.19 Million | -88.24 Million | -95.18 Million | -90.77 Million |
| Acquisitions | - | 100.3 Million | -555 Thousand | -15.53 Million | -16.78 Million | 5.42 Million |
| Investment purchases | - | - | -3.13 Million | - | -709 Thousand | - |
| Sales/Maturities of investments | - | - | 72.49 Million | - | -67.13 Million | - |
| Other Investing Activities | -99.23 Million | 1.8 Million | -68.16 Million | 1.59 Million | 67.96 Million | 2.14 Million |
| Financing Cash Flow | -8.96 Million | -66.42 Million | 143.91 Million | -14.83 Million | 68.6 Million | 105.03 Million |
| Debt repayment | -8.96 Million | -245.17 Million | -7.65 Million | -184.99 Million | -39.83 Million | -77.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 95.03 Million |
| Other Financing Activities | - | 178.74 Million | 151.57 Million | 170.16 Million | 108.43 Million | 87.69 Million |
| Accounts receivables | -95.79 Million | -60.59 Million | -18.7 Million | 18 Million | -18.52 Million | -6.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 195.71 Million | -253.22 Million | 418.97 Million | 429.42 Million | 268.48 Million | -430.7 Million |
| Cash at beginning of period | 730.05 Million | 466.56 Million | 711.21 Million | 468.9 Million | 516.84 Million | 614.45 Million |
| Cash at end of period | 551.81 Million | 730.05 Million | 466.56 Million | 711.21 Million | 468.9 Million | 516.84 Million |
| Capital Expenditure | -4.99 Million | -107.54 Million | -83.19 Million | -88.24 Million | -95.18 Million | -90.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -178.24 Million | 263.49 Million | -244.65 Million | 242.31 Million | -47.94 Million | -97.6 Million |
| Free Cash Flow | -70.05 Million | 227.81 Million | -389.21 Million | 271.09 Million | -99.88 Million | -210.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.82 Million | 3.57 Million | 73.03 Million | 43.41 Million | 26.32 Million | 3.03 Million |
| Depreciation & Amortization | 21.39 Million | 20.45 Million | 27.22 Million | -31.3 Million | 19.55 Million | 19.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.14 Million | -328.8 Million | 99.92 Million | 321.8 Million | -265.33 Million | 260.96 Million |
| Other non-cash items | -525 Thousand | -25.09 Million | -265.24 Million | -130.82 Million | 6.35 Million | -108.52 Million |
| Investing Cash Flow | -26.32 Million | -28.7 Million | -104.22 Million | -44.99 Million | -19.7 Million | -15.58 Million |
| Investments in PPE | -27.42 Million | -29.46 Million | -4.99 Million | -1.32 Million | -20.04 Million | -16.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -24.68 Million | -99.23 Million | -43.67 Million | 345 Thousand | 865 Thousand |
| Financing Cash Flow | -2.33 Million | -2.42 Million | -8.96 Million | -3.7 Million | -774 Thousand | -2.15 Million |
| Debt repayment | -538 Thousand | -534 Thousand | -8.96 Million | -3.7 Million | -774 Thousand | -520 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.79 Million | - | - | - | - | -1.63 Million |
| Accounts receivables | 18.73 Million | -84.97 Million | -95.79 Million | 129.42 Million | -96.72 Million | -36.68 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.71 Million | 172.91 Million | 195.71 Million | 192.38 Million | -168.61 Million | 297.65 Million |
| Cash at beginning of period | 452.7 Million | 551.81 Million | 730.05 Million | 397.41 Million | 631 Million | 473.58 Million |
| Cash at end of period | 611.25 Million | 452.7 Million | 551.81 Million | 551.81 Million | 397.41 Million | 631 Million |
| Capital Expenditure | -27.42 Million | -29.46 Million | -4.99 Million | -1.32 Million | -20.04 Million | -16.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 158.54 Million | -99.1 Million | -178.24 Million | 154.39 Million | -233.58 Million | 157.41 Million |
| Free Cash Flow | 159.77 Million | -97.43 Million | -70.05 Million | 201.77 Million | -233.15 Million | 158.7 Million |
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