F.I.B.I. Holdings Ltd (FIBIH.TA)
ILA 18760.0
(-0.48%)
ILA 18760.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 3.41 Billion | -1.09 Billion | 616 Million | 770 Million | 1.72 Billion |
| Net Income | 2.25 Billion | 1.72 Billion | 1.45 Billion | 784 Million | 900 Million | 765 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 | -1.79 Billion | -179 Million | -1.86 Billion | 110 Million | 136 Million | 893 Million |
| Other non-cash items | 675 Million | 1.69 Billion | -851 Million | -445 Million | -427 Million | -100 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 | -12.04 Billion | -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 | -7.53 Billion |
| Sales/Maturities of investments | 23.8 Billion | 4.49 Billion | 3.78 Billion | 6.07 Billion | 7.39 Billion | 5.49 Billion |
| Other Investing Activities | 531 Million | -201 Million | 395 Million | -99 Million | 23 Million | 241 Million |
| Financing Cash Flow | 19.34 Billion | 10.04 Billion | 11.8 Billion | 25.65 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 | -382 Million | -454 Million | -259 Million | -55 Million | -195 Million | -169 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.87 Billion | 10.95 Billion | 13.64 Billion | 26.4 Billion | 11.48 Billion | -2.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.79 Billion | -179 Million | -1.86 Billion | 110 Million | 136 Million | 1.45 Billion |
| Cash at beginning of period | 55.43 Billion | 56.01 Billion | 57.33 Billion | 37.28 Billion | 31.13 Billion | 38.87 Billion |
| Cash at end of period | 67.56 Billion | 55.43 Billion | 57.17 Billion | 57.33 Billion | 37.28 Billion | 31.13 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 | -583 Million | -156 Million | 20.05 Billion | 6.15 Billion | -7.73 Billion |
| Free Cash Flow | 1.14 Billion | 3.24 Billion | -1.26 Billion | 456 Million | 620 Million | 1.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 635 Million | 590 Million | 522 Million | 2.25 Billion | 477 Million | 607 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 | 1.36 Billion | -1.3 Billion | -1.13 Billion | -1.79 Billion | -348 Million | -101 Million |
| Other non-cash items | 1.26 Billion | 753 Million | -593 Million | 675 Million | 573 Million | 390 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 | 4.09 Billion | 6.97 Billion | 11.63 Billion | 19.34 Billion | 1.09 Billion | 2.1 Billion |
| Debt repayment | -744 Million | -19 Million | - | -145 Million | -2 Million | -124 Million |
| Dividends payments | -239 Million | - | -42 Million | -382 Million | -106 Million | -234 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.48 Billion | 7.13 Billion | 11.67 Billion | 19.87 Billion | 1.2 Billion | 2.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 710 Million | -1.65 Billion | -1.13 Billion | -1.79 Billion | -348 Million | -101 Million |
| Cash at beginning of period | 75.76 Billion | 67.56 Billion | 59.86 Billion | 55.43 Billion | 57.44 Billion | 56.21 Billion |
| Cash at end of period | 76.72 Billion | 75.76 Billion | 67.56 Billion | 67.56 Billion | 59.86 Billion | 57.44 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 | 955 Million | 8.2 Billion | 7.69 Billion | 12.13 Billion | 2.42 Billion | 1.23 Billion |
| Free Cash Flow | 2.25 Billion | -610 Million | -1.23 Billion | 1.14 Billion | 714 Million | 900 Million |
ALZCUR
ELBM
BYON
300745
HMLA
017810