Clal Insurance Enterprises Holdings Ltd. (CLIS.TA)
ILA 8629.0
(-0.24%)
ILA 8629.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.31 Billion | -2.58 Billion | 7.09 Billion | -1.25 Billion | 3.12 Billion | -665.71 Million |
| Net Income | 223 Million | 126.03 Million | 1.08 Billion | 442.66 Million | -553.64 Million | -101.1 Million |
| Depreciation & Amortization | 457 Million | 322.45 Million | 324.18 Million | 319.85 Million | 322.4 Million | 251.59 Million |
| Deferred income taxes | -7.03 Billion | 1.56 Billion | -12.69 Billion | - | -4.99 Billion | - |
| Stock-based compensation | 17 Million | 15 Million | 24 Million | - | -8000.00 | -167 Thousand |
| Change in working capital | 1.21 Billion | -6.8 Billion | 17.1 Billion | 6.03 Billion | 8.32 Billion | 1.19 Billion |
| Other non-cash items | 816 Million | 2.19 Billion | 1.24 Billion | -8.04 Billion | 24.53 Million | -2.01 Billion |
| Investing Cash Flow | -2.23 Billion | -365.96 Million | -162.03 Million | -379.62 Million | -222.37 Million | -243.63 Million |
| Investments in PPE | -328 Million | -212.53 Million | -222.85 Million | -214.51 Million | -237.4 Million | -293.93 Million |
| Acquisitions | -1.1 Billion | 19.67 Million | -57.41 Million | -32.26 Million | 336 Thousand | 50.09 Million |
| Investment purchases | -908 Million | -180.52 Million | -64.49 Million | -152.16 Million | 201.73 Million | - |
| Sales/Maturities of investments | 106 Million | 7.39 Million | 182.54 Million | 19.29 Million | 14.41 Million | - |
| Other Investing Activities | -1.53 Billion | 31 Thousand | 197 Thousand | 15 Thousand | -201.45 Million | 209 Thousand |
| Financing Cash Flow | 1.43 Billion | 785.32 Million | 16.01 Million | -194.3 Million | 1.31 Billion | -166.88 Million |
| Debt repayment | -446 Million | -6.63 Million | -536.46 Million | -22.16 Million | -799.73 Million | -50.89 Million |
| Dividends payments | -1 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 492.1 Million | - | - | 632.78 Million | - |
| Other Financing Activities | 1.88 Billion | 299.84 Million | 552.48 Million | -172.14 Million | 1.47 Billion | -115.98 Million |
| Accounts receivables | 16 Million | -104.62 Million | -97.3 Million | 49.19 Million | 176.7 Million | 16.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.19 Billion | -6.69 Billion | 17.2 Billion | 5.98 Billion | 8.15 Billion | 1.31 Billion |
| Cash at beginning of period | 12.05 Billion | 14.11 Billion | 7.22 Billion | 9.11 Billion | 4.94 Billion | 5.81 Billion |
| Cash at end of period | 6.96 Billion | 12.04 Billion | 14.11 Billion | 7.22 Billion | 9.11 Billion | 4.77 Billion |
| Capital Expenditure | -328 Million | -212.53 Million | -222.85 Million | -214.51 Million | -237.4 Million | -293.93 Million |
| Effect of forex changes on cash | 27 Million | 100.04 Million | -51.04 Million | -64.23 Million | -50.54 Million | 43.75 Million |
| Net cash flow / Change in cash | -5.08 Billion | -2.06 Billion | 6.89 Billion | -1.89 Billion | 4.16 Billion | -1.03 Billion |
| Free Cash Flow | -4.64 Billion | -2.79 Billion | 6.86 Billion | -1.46 Billion | 2.88 Billion | -959.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215 Million | 42 Million | 223 Million | 182 Million | 120 Million | 8 Million |
| Depreciation & Amortization | 115 Million | 117 Million | 457 Million | 135 Million | 121 Million | 122 Million |
| Deferred income taxes | - | - | -7.03 Billion | -2.78 Billion | -66 Million | -378 Million |
| Stock-based compensation | 2 Million | - | 17 Million | 8 Million | 8 Million | 1 Million |
| Change in working capital | -803 Million | 1.36 Billion | 1.21 Billion | 1.98 Billion | -584 Million | -153 Million |
| Other non-cash items | 133 Million | -24 Million | 816 Million | 820 Million | 500 Million | -489 Million |
| Investing Cash Flow | -411 Million | 590 Million | -2.23 Billion | -833 Million | -823 Million | -254 Million |
| Investments in PPE | -101 Million | -96 Million | -328 Million | -95 Million | -93 Million | -104 Million |
| Acquisitions | - | - | -1.1 Billion | -808 Million | -58 Million | -4 Million |
| Investment purchases | -6 Million | -27 Million | -908 Million | -495 Million | -401 Million | -4 Million |
| Sales/Maturities of investments | 4 Million | 973 Million | 106 Million | 134 Million | 20 Million | 74 Million |
| Other Investing Activities | -308 Million | -260 Million | -1.53 Billion | 431 Million | -291 Million | -216 Million |
| Financing Cash Flow | 903 Million | -1.31 Billion | 1.43 Billion | 60 Million | 936 Million | 228 Million |
| Debt repayment | -929 Million | -1.16 Billion | -446 Million | -95 Million | -1.07 Billion | -223 Million |
| Dividends payments | - | - | -1 Million | -1 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | 1 Million | 1.88 Billion | 156 Million | -141 Million | 228 Million |
| Accounts receivables | -143 Million | -46 Million | 16 Million | 139 Million | -5 Million | -76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.77 Billion | 3.82 Billion | 1.19 Billion | 1.84 Billion | -579 Million | -77 Million |
| Cash at beginning of period | 7.25 Billion | 6.96 Billion | 12.05 Billion | 7.6 Billion | 7.29 Billion | 8.13 Billion |
| Cash at end of period | 7.41 Billion | 7.25 Billion | 6.96 Billion | 6.96 Billion | 7.6 Billion | 7.29 Billion |
| Capital Expenditure | -101 Million | -96 Million | -328 Million | -95 Million | -93 Million | -104 Million |
| Effect of forex changes on cash | 23 Million | -8 Million | 27 Million | -204 Million | 92 Million | 79 Million |
| Net cash flow / Change in cash | 153 Million | 292 Million | -5.08 Billion | -637 Million | 304 Million | -837 Million |
| Free Cash Flow | -463 Million | 924 Million | -4.64 Billion | 243 Million | 6 Million | -993 Million |
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