Israel Discount Bank Limited (DSCT.TA)
ILA 2455.0
(-0.24%)
ILA 2455.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 Billion | -946 Million | 4.45 Billion | 7.13 Billion | 5.45 Billion | 522 Million |
| Net Income | 4.27 Billion | 3.54 Billion | 2.83 Billion | 1 Billion | 1.75 Billion | 1.54 Billion |
| Depreciation & Amortization | 623 Million | 579 Million | 538 Million | 491 Million | 466 Million | 424 Million |
| Deferred income taxes | -13 Million | -6 Million | -1 Million | - | - | - |
| Stock-based compensation | 13 Million | 6 Million | 1 Million | - | - | - |
| Change in working capital | -4.18 Billion | -4.18 Billion | 1.98 Billion | 4.85 Billion | 2.64 Billion | -1.64 Billion |
| Other non-cash items | 1.28 Billion | -885 Million | -897 Million | 778 Million | 592 Million | 198 Million |
| Investing Cash Flow | -29.3 Billion | -27.44 Billion | -25.5 Billion | -19.23 Billion | -9.65 Billion | -22.27 Billion |
| Investments in PPE | -1.19 Billion | -1.06 Billion | -977 Million | -916 Million | -592 Million | -473 Million |
| Acquisitions | -3 Million | 2 Million | -100 Million | -160 Million | 414 Million | -12 Million |
| Investment purchases | -24.68 Billion | -17.21 Billion | -20.4 Billion | -23 Billion | -13.89 Billion | -16.91 Billion |
| Sales/Maturities of investments | 16.12 Billion | 17.98 Billion | 16.79 Billion | 17.23 Billion | 15.65 Billion | 12.7 Billion |
| Other Investing Activities | -19.54 Billion | -27.15 Billion | -20.81 Billion | -12.38 Billion | -11.23 Billion | -17.58 Billion |
| Financing Cash Flow | 12.67 Billion | 33.69 Billion | 38.26 Billion | 28.84 Billion | 8.37 Billion | 15.72 Billion |
| Debt repayment | -1.95 Billion | -5.22 Billion | -1.03 Billion | -3.43 Billion | -1.32 Billion | -773 Million |
| Dividends payments | -1.04 Billion | -617 Million | -144 Million | -49 Million | -255 Million | -118 Million |
| Common Stock Repurchased | - | 2.07 Billion | - | - | - | - |
| Common Stock Issuance | - | 1.39 Billion | - | - | - | - |
| Other Financing Activities | 15.67 Billion | 36.05 Billion | 39.44 Billion | 32.33 Billion | 9.95 Billion | 16.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.18 Billion | -4.18 Billion | 1.98 Billion | 4.85 Billion | 2.64 Billion | -595 Million |
| Cash at beginning of period | 65.25 Billion | 59.27 Billion | 42.26 Billion | 25.77 Billion | 21.54 Billion | 27.76 Billion |
| Cash at end of period | 50.59 Billion | 65.25 Billion | 59.27 Billion | 42.26 Billion | 25.77 Billion | 21.54 Billion |
| Capital Expenditure | -1.19 Billion | -1.06 Billion | -977 Million | -916 Million | -592 Million | -473 Million |
| Effect of forex changes on cash | -41 Million | 675 Million | -208 Million | -251 Million | 57 Million | -180 Million |
| Net cash flow / Change in cash | -14.65 Billion | 5.97 Billion | 17.01 Billion | 16.48 Billion | 4.22 Billion | -6.21 Billion |
| Free Cash Flow | 819 Million | -2.01 Billion | 3.48 Billion | 6.21 Billion | 4.86 Billion | 49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 1.06 Billion | 4.27 Billion | 917 Million | 830 Million | 1.19 Billion |
| Depreciation & Amortization | 169 Million | 170 Million | 623 Million | 157 Million | 169 Million | 147 Million |
| Deferred income taxes | - | - | -13 Million | -6 Million | - | -1 Million |
| Stock-based compensation | 1 Million | 3 Million | 13 Million | 6 Million | 3 Million | 1 Million |
| Change in working capital | -1.51 Billion | 1.62 Billion | -4.18 Billion | 1.9 Billion | -456 Million | -3.69 Billion |
| Other non-cash items | 1 Million | 2 Million | 1.28 Billion | 441 Million | 460 Million | 379 Million |
| Investing Cash Flow | -10.43 Billion | -1.3 Billion | -29.3 Billion | -6.24 Billion | -6.19 Billion | -4.18 Billion |
| Investments in PPE | -196 Million | -169 Million | -1.19 Billion | -164 Million | -341 Million | -381 Million |
| Acquisitions | -12 Million | - | -3 Million | -440 Million | -6.08 Billion | -3.31 Billion |
| Investment purchases | -5.17 Billion | -6.2 Billion | -24.68 Billion | -10 Billion | -2.15 Billion | -4.5 Billion |
| Sales/Maturities of investments | 1.23 Billion | 8.8 Billion | 16.12 Billion | 3.7 Billion | 2.53 Billion | 3.56 Billion |
| Other Investing Activities | 546 Million | -41 Million | -19.54 Billion | 654 Million | -155 Million | 449 Million |
| Financing Cash Flow | 10.98 Billion | -6.03 Billion | 12.67 Billion | -2.93 Billion | 5.89 Billion | 2.89 Billion |
| Debt repayment | -7.76 Billion | -2.38 Billion | -1.95 Billion | -632 Million | -349 Million | -733 Million |
| Dividends payments | -315 Million | -184 Million | -1.04 Billion | -122 Million | -356 Million | -381 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.29 Billion | -8.23 Billion | 15.67 Billion | -2.17 Billion | 6.6 Billion | 4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -792 Million | 28 Million | -4.18 Billion | 1.9 Billion | -456 Million | -3.69 Billion |
| Cash at beginning of period | 46.05 Billion | 50.59 Billion | 65.25 Billion | 56.67 Billion | 55.85 Billion | 58.97 Billion |
| Cash at end of period | 46.52 Billion | 46.05 Billion | 50.59 Billion | 50.59 Billion | 56.67 Billion | 55.85 Billion |
| Capital Expenditure | -196 Million | -169 Million | -1.19 Billion | -164 Million | -341 Million | -381 Million |
| Effect of forex changes on cash | 115 Million | 7 Million | -41 Million | -335 Million | 120 Million | 141 Million |
| Net cash flow / Change in cash | 465 Million | -4.53 Billion | -14.65 Billion | -6.08 Billion | 827 Million | -3.12 Billion |
| Free Cash Flow | -389 Million | 2.61 Billion | 819 Million | 3.26 Billion | 665 Million | -2.35 Billion |
RJF
AIA
AUMB
007815
4206
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