Harel Insurance Investments & Financial Services Ltd (HARL.TA)
ILA 5105.0
(-3.86%)
ILA 5105.0
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.47 Billion | 2.18 Billion | 1.19 Billion | 1.41 Billion | -361 Million | 11 Million |
| Net Income | 496 Million | 913 Million | 1.21 Billion | 725 Million | 239 Million | 502 Million |
| Depreciation & Amortization | 428 Million | 385 Million | 322 Million | 289 Million | 263 Million | 215 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 25 Million | 25 Million | 5 Million | - | - | - |
| Change in working capital | 6.43 Billion | -4.08 Billion | 10.73 Billion | 3.92 Billion | 9.97 Billion | 4.03 Billion |
| Other non-cash items | -3.91 Billion | 4.94 Billion | -11.08 Billion | -3.53 Billion | -10.83 Billion | -4.73 Billion |
| Investing Cash Flow | -511 Million | -371 Million | -632 Million | -203 Million | -95 Million | -155 Million |
| Investments in PPE | -451 Million | -372 Million | -354 Million | -347 Million | -303 Million | -300 Million |
| Acquisitions | -102 Million | -134 Million | -337 Million | 41 Million | 14 Million | 81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42 Million | 135 Million | 59 Million | 103 Million | 194 Million | 64 Million |
| Financing Cash Flow | 1 Billion | -1.01 Billion | 581 Million | 35 Million | 822 Million | 307 Million |
| Debt repayment | -401 Million | -503 Million | -922 Million | -77 Million | -155 Million | -79 Million |
| Dividends payments | -100 Million | -400 Million | -257 Million | - | -343 Million | -200 Million |
| Common Stock Repurchased | -67 Million | -74 Million | -40 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24 Million | -34 Million | 1.8 Billion | 112 Million | 1.32 Billion | 586 Million |
| Accounts receivables | -204 Million | -93 Million | -72 Million | 58 Million | -18 Million | -124 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.23 Billion | -3.99 Billion | 10.8 Billion | 3.87 Billion | 9.99 Billion | -3.97 Billion |
| Cash at beginning of period | 8.37 Billion | 7.63 Billion | 6.37 Billion | 4.95 Billion | 4.7 Billion | 3.91 Billion |
| Cash at end of period | 12.46 Billion | 8.37 Billion | 7.63 Billion | 6.37 Billion | 4.95 Billion | 4.19 Billion |
| Capital Expenditure | -451 Million | -372 Million | -354 Million | -347 Million | -303 Million | -300 Million |
| Effect of forex changes on cash | 119 Million | -61 Million | 124 Million | 175 Million | -117 Million | 120 Million |
| Net cash flow / Change in cash | 4.08 Billion | 742 Million | 1.26 Billion | 1.42 Billion | 249 Million | 283 Million |
| Free Cash Flow | 3.02 Billion | 1.81 Billion | 837 Million | 1.06 Billion | -664 Million | -289 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143 Million | 214 Million | 283 Million | 496 Million | 304 Million | -46 Million |
| Depreciation & Amortization | 98 Million | 115 Million | 90 Million | 428 Million | 110 Million | 111 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4 Million | 4 Million | 5 Million | 25 Million | 7 Million | 7 Million |
| Change in working capital | -48 Million | 2.73 Billion | 1.84 Billion | 6.43 Billion | -521 Million | 3.87 Billion |
| Other non-cash items | -446 Million | -3.07 Billion | -884 Million | -3.91 Billion | -133 Million | -1.48 Billion |
| Investing Cash Flow | -118 Million | -117 Million | -102 Million | -511 Million | -127 Million | -126 Million |
| Investments in PPE | -124 Million | -118 Million | -92 Million | -451 Million | -106 Million | -110 Million |
| Acquisitions | -11 Million | -7 Million | -33 Million | -102 Million | -26 Million | -26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -95 Million | -105 Million | 23 Million | 42 Million | 5 Million | 10 Million |
| Financing Cash Flow | -148 Million | -131 Million | -183 Million | 1 Billion | 98 Million | 780 Million |
| Debt repayment | -248 Million | -80 Million | -46 Million | -401 Million | -14 Million | -328 Million |
| Dividends payments | -350 Million | - | - | -100 Million | - | - |
| Common Stock Repurchased | -34 Million | -39 Million | -27 Million | -67 Million | -10 Million | -30 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90 Million | -69 Million | -97 Million | 24 Million | 122 Million | 1.13 Billion |
| Accounts receivables | 245 Million | 169 Million | 183 Million | -204 Million | -223 Million | 88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.19 Billion | 917 Million | 2.52 Billion | 6.23 Billion | -2.09 Billion | 3.78 Billion |
| Cash at beginning of period | 10.61 Billion | 12.46 Billion | 11.09 Billion | 8.37 Billion | 11.39 Billion | 8.35 Billion |
| Cash at end of period | 9.23 Billion | 10.61 Billion | 12.46 Billion | 12.46 Billion | 11.09 Billion | 11.39 Billion |
| Capital Expenditure | -124 Million | -118 Million | -92 Million | -451 Million | -106 Million | -110 Million |
| Effect of forex changes on cash | 43 Million | 54 Million | 320 Million | 119 Million | -31 Million | -80 Million |
| Net cash flow / Change in cash | -1.38 Billion | -1.85 Billion | 1.36 Billion | 4.08 Billion | -293 Million | 3.03 Billion |
| Free Cash Flow | -1.28 Billion | -1.77 Billion | 1.24 Billion | 3.02 Billion | -339 Million | 2.35 Billion |
600081
000004
JINDALPHOT
008700
CVV
HRBK