Migdal Insurance and Financial Holdings Ltd. (MGDL.TA)
ILA 681.3
(-0.25%)
ILA 681.3
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | -2.85 Billion | 7.12 Billion | -5.07 Billion | 4.65 Billion | 1.02 Billion |
| Net Income | 588.72 Million | 752.43 Million | 1.35 Billion | 354.86 Million | -625.79 Million | 550.82 Million |
| Depreciation & Amortization | 190.69 Million | 180.49 Million | 238.46 Million | 238.01 Million | 230.16 Million | 188.45 Million |
| Deferred income taxes | -12.44 Billion | - | - | - | - | - |
| Stock-based compensation | 6.45 Million | - | - | - | - | - |
| Change in working capital | 14.05 Billion | -12.86 Billion | 19.37 Billion | 9.02 Billion | 19.66 Billion | 2.97 Billion |
| Other non-cash items | 46.69 Million | 9.07 Billion | -13.84 Billion | -14.69 Billion | -14.61 Billion | -2.69 Billion |
| Investing Cash Flow | -284.03 Million | -254.66 Million | -245.24 Million | -181.84 Million | 259.31 Million | -134.84 Million |
| Investments in PPE | -292.1 Million | -255.81 Million | -242.49 Million | -186.15 Million | -177.91 Million | -154.74 Million |
| Acquisitions | 7.08 Million | 536 Thousand | -3.25 Million | 1.66 Million | 426.76 Million | 2.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 988 Thousand | 621 Thousand | 503 Thousand | 2.64 Million | 10.46 Million | 17.47 Million |
| Financing Cash Flow | -1.34 Billion | 1.18 Billion | 773.23 Million | 968.9 Million | -693.13 Million | 1.43 Billion |
| Debt repayment | -1.9 Billion | -84.72 Million | -394.18 Million | -2.95 Million | -552.94 Million | -331.47 Million |
| Dividends payments | -57 Million | - | -47 Million | - | -350 Million | -66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 611.51 Million | 1.26 Billion | 820.23 Million | 971.86 Million | 209.8 Million | 1.83 Billion |
| Accounts receivables | 176.22 Million | -50.62 Million | 16.37 Million | -16.23 Million | 21.84 Million | 29.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.88 Billion | -12.81 Billion | 19.35 Billion | 9.04 Billion | 19.64 Billion | -2.98 Billion |
| Cash at beginning of period | 18.74 Billion | 20.46 Billion | 12.84 Billion | 17.29 Billion | 13.28 Billion | 10.79 Billion |
| Cash at end of period | 19.5 Billion | 18.74 Billion | 20.46 Billion | 12.84 Billion | 17.29 Billion | 13.28 Billion |
| Capital Expenditure | -292.1 Million | -255.81 Million | -242.49 Million | -186.15 Million | -177.91 Million | -154.74 Million |
| Effect of forex changes on cash | -54.44 Million | 202.43 Million | -25.28 Million | -170.52 Million | -213.31 Million | 164.04 Million |
| Net cash flow / Change in cash | 756.09 Million | -1.72 Billion | 7.62 Billion | -4.45 Billion | 4.01 Billion | 2.49 Billion |
| Free Cash Flow | 2.15 Billion | -3.1 Billion | 6.88 Billion | -5.25 Billion | 4.47 Billion | 868.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 460.32 Million | 94.94 Million | 588.72 Million | 443.73 Million | 224.12 Million | -170.73 Million |
| Depreciation & Amortization | 54.24 Million | 50.98 Million | 190.69 Million | 48.32 Million | 50.83 Million | 47.07 Million |
| Deferred income taxes | - | - | -12.44 Billion | -5.93 Billion | -1.62 Billion | -3.54 Billion |
| Stock-based compensation | 2.55 Million | 2.82 Million | 6.45 Million | 3.23 Million | 2.38 Million | 838 Thousand |
| Change in working capital | -1.85 Billion | 7.67 Billion | 14.05 Billion | 7.66 Billion | -1.51 Billion | 4.8 Billion |
| Other non-cash items | 8.63 Million | -5.02 Billion | 46.69 Million | 9.98 Million | 12.97 Million | 16.78 Million |
| Investing Cash Flow | -84.31 Million | -65.79 Million | -284.03 Million | -72.09 Million | -76.87 Million | -72.3 Million |
| Investments in PPE | -84.92 Million | -9.04 Million | -292.1 Million | -73.5 Million | -77.1 Million | -72.81 Million |
| Acquisitions | - | - | 7.08 Million | 1.31 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -71.12 Million | -56.75 Million | 988 Thousand | 103 Thousand | 238 Thousand | 513 Thousand |
| Financing Cash Flow | 747.17 Million | -909.52 Million | -1.34 Billion | -33.89 Million | 644.93 Million | -40.94 Million |
| Debt repayment | -16.81 Million | -7.83 Million | -1.9 Billion | -46 Thousand | -650.56 Million | -8.99 Million |
| Dividends payments | -25 Million | - | -57 Million | -25 Million | - | -32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 769.38 Million | -901.68 Million | 611.51 Million | -8.84 Million | -5.63 Million | -8.94 Million |
| Accounts receivables | 54.21 Million | -141.75 Million | 176.22 Million | 286.88 Million | 83.39 Million | -28.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.26 Billion | 7.81 Billion | 13.88 Billion | 7.37 Billion | -1.6 Billion | 4.83 Billion |
| Cash at beginning of period | 21.37 Billion | 19.5 Billion | 18.74 Billion | 17.62 Billion | 19.84 Billion | 18.74 Billion |
| Cash at end of period | 21.98 Billion | 21.37 Billion | 19.5 Billion | 19.5 Billion | 17.62 Billion | 19.84 Billion |
| Capital Expenditure | -84.92 Million | -9.04 Million | -292.1 Million | -73.5 Million | -77.1 Million | -72.81 Million |
| Effect of forex changes on cash | 55.15 Million | 55.51 Million | -54.44 Million | -240.29 Million | 64.25 Million | 48.05 Million |
| Net cash flow / Change in cash | 610.18 Million | 1.87 Billion | 756.09 Million | 1.88 Billion | -2.21 Billion | 1.09 Billion |
| Free Cash Flow | -192.75 Million | 2.78 Billion | 2.15 Billion | 2.15 Billion | -2.92 Billion | 1.08 Billion |
MMI
BRIS
0R0H
6118
BANASFN
300332