First International Bank of Israel Ltd (FIBI.TA)
ILA 17990.0
(-0.06%)
ILA 17990.0
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 3.43 Billion | -1.1 Billion | 625 Million | 772 Million | 1.72 Billion |
| Net Income | 2.26 Billion | 1.72 Billion | 1.45 Billion | 788 Million | 903 Million | 767 Million |
| Depreciation & Amortization | 186 Million | 178 Million | 171 Million | 167 Million | 161 Million | 166 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Billion | -297 Million | -1.7 Billion | 168 Million | 153 Million | 1.24 Billion |
| Other non-cash items | 338 Million | 1.82 Billion | -1.02 Billion | -498 Million | -445 Million | -453 Million |
| Investing Cash Flow | -8.73 Billion | -14.4 Billion | -10.68 Billion | -6.03 Billion | -3.68 Billion | -6.16 Billion |
| Investments in PPE | -185 Million | -171 Million | -172 Million | -160 Million | -150 Million | -142 Million |
| Acquisitions | 189 Million | - | -7.85 Billion | -3.64 Billion | -5.43 Billion | -4.22 Billion |
| Investment purchases | -33.07 Billion | -6.48 Billion | -6.83 Billion | -8.21 Billion | -5.52 Billion | -7.58 Billion |
| Sales/Maturities of investments | 23.8 Billion | 4.49 Billion | 3.78 Billion | 6.07 Billion | 7.39 Billion | 5.54 Billion |
| Other Investing Activities | 531 Million | -12.24 Billion | 395 Million | -99 Million | 23 Million | 241 Million |
| Financing Cash Flow | 19.34 Billion | 10.03 Billion | 11.79 Billion | 25.64 Billion | 9.23 Billion | -3.51 Billion |
| Debt repayment | -145 Million | -465 Million | -1.58 Billion | -701 Million | -2.05 Billion | -559 Million |
| Dividends payments | -798 Million | -945 Million | -545 Million | -125 Million | -410 Million | -355 Million |
| Common Stock Repurchased | - | - | - | - | - | -340 Million |
| Common Stock Issuance | - | - | - | - | - | 252 Million |
| Other Financing Activities | 20.28 Billion | 11.44 Billion | 13.92 Billion | 26.47 Billion | 11.69 Billion | -2.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.45 Billion | -297 Million | -1.7 Billion | 168 Million | 153 Million | 1.32 Billion |
| Cash at beginning of period | 55.42 Billion | 55.99 Billion | 57.32 Billion | 37.27 Billion | 31.12 Billion | 38.86 Billion |
| Cash at end of period | 67.55 Billion | 55.42 Billion | 57.15 Billion | 57.32 Billion | 37.27 Billion | 31.12 Billion |
| Capital Expenditure | -185 Million | -171 Million | -172 Million | -160 Million | -150 Million | -142 Million |
| Effect of forex changes on cash | 188 Million | 369 Million | -183 Million | -180 Million | -169 Million | 215 Million |
| Net cash flow / Change in cash | 12.13 Billion | -569 Million | -170 Million | 20.05 Billion | 6.14 Billion | -7.73 Billion |
| Free Cash Flow | 1.14 Billion | 3.25 Billion | -1.27 Billion | 465 Million | 622 Million | 1.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 636 Million | 591 Million | 523 Million | 2.26 Billion | 477 Million | 608 Million |
| Depreciation & Amortization | 48 Million | 47 Million | 46 Million | 186 Million | 48 Million | 46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.78 Billion | -1.15 Billion | -1.05 Billion | -1.45 Billion | -149 Million | -162 Million |
| Other non-cash items | 539 Million | 459 Million | -670 Million | 338 Million | 374 Million | 312 Million |
| Investing Cash Flow | -5.47 Billion | 1.8 Billion | -2.72 Billion | -8.73 Billion | 530 Million | -1.87 Billion |
| Investments in PPE | -66 Million | -34 Million | -74 Million | -185 Million | -36 Million | -42 Million |
| Acquisitions | - | - | 1.05 Billion | 189 Million | 46 Million | 387 Million |
| Investment purchases | -9.33 Billion | -12.7 Billion | -12.27 Billion | -33.07 Billion | -3.79 Billion | -8.38 Billion |
| Sales/Maturities of investments | 7.33 Billion | 13.1 Billion | 8.02 Billion | 23.8 Billion | 4.97 Billion | 5.69 Billion |
| Other Investing Activities | 153 Million | 210 Million | 551 Million | 531 Million | -654 Million | 463 Million |
| Financing Cash Flow | 4.22 Billion | 6.84 Billion | 11.63 Billion | 19.34 Billion | 1.09 Billion | 2.23 Billion |
| Debt repayment | - | -19 Million | - | -145 Million | -2 Million | -124 Million |
| Dividends payments | -228 Million | -269 Million | -90 Million | -798 Million | -220 Million | -220 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.48 Billion | 7.13 Billion | 11.72 Billion | 20.28 Billion | 1.31 Billion | 2.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.12 Billion | -1.65 Billion | -1.05 Billion | -1.45 Billion | -149 Million | -162 Million |
| Cash at beginning of period | 75.63 Billion | 67.55 Billion | 59.85 Billion | 55.42 Billion | 57.42 Billion | 56.2 Billion |
| Cash at end of period | 76.71 Billion | 75.63 Billion | 67.55 Billion | 67.55 Billion | 59.85 Billion | 57.42 Billion |
| Capital Expenditure | -66 Million | -34 Million | -74 Million | -185 Million | -36 Million | -42 Million |
| Effect of forex changes on cash | 13 Million | -2 Million | -50 Million | 188 Million | 49 Million | 58 Million |
| Net cash flow / Change in cash | 1.08 Billion | 8.07 Billion | 7.7 Billion | 12.13 Billion | 2.42 Billion | 1.22 Billion |
| Free Cash Flow | 2.25 Billion | -609 Million | -1.22 Billion | 1.14 Billion | 714 Million | 762 Million |
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CIM
5310
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FRS