Mizrahi Tefahot Bank Ltd. (MZTF.TA)
ILA 18320.0
(0.22%)
ILA 18320.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Billion | 1.75 Billion | 4.13 Billion | 5.06 Billion | 2.84 Billion | 2.97 Billion |
| Net Income | 5.08 Billion | 4.61 Billion | 3.29 Billion | 1.7 Billion | 1.92 Billion | 1.27 Billion |
| Depreciation & Amortization | 411 Million | 332 Million | 339 Million | 283 Million | 245 Million | 238 Million |
| Deferred income taxes | 949 Million | - | 782 Million | 973 Million | 663 Million | - |
| Stock-based compensation | 57 Million | 45 Million | 41 Million | 23 Million | 57 Million | - |
| Change in working capital | -925 Million | -2.98 Billion | -645 Million | 2.01 Billion | -568 Million | 1.34 Billion |
| Other non-cash items | -2.04 Billion | -251 Million | 324 Million | 63 Million | 521 Million | 119 Million |
| Investing Cash Flow | -20.45 Billion | -34.39 Billion | -25.11 Billion | -4.28 Billion | -11.63 Billion | -14.47 Billion |
| Investments in PPE | -438 Million | -391 Million | -336 Million | -288 Million | -300 Million | -259 Million |
| Acquisitions | -21 Million | -53 Million | -48 Million | 10.28 Billion | -10.65 Billion | 1 Million |
| Investment purchases | -11.59 Billion | -17.05 Billion | -12.52 Billion | -5.76 Billion | -7.17 Billion | -3.85 Billion |
| Sales/Maturities of investments | 9.82 Billion | 18.2 Billion | 13.88 Billion | 6.99 Billion | 8.23 Billion | 3.25 Billion |
| Other Investing Activities | -18.22 Billion | -35.1 Billion | -26.09 Billion | -15.51 Billion | -1.73 Billion | -13.62 Billion |
| Financing Cash Flow | 9.83 Billion | 30.38 Billion | 30.23 Billion | 35.52 Billion | 13.89 Billion | 15.45 Billion |
| Debt repayment | -4.41 Billion | -10.25 Billion | -2.74 Billion | -5.66 Billion | -3.74 Billion | -415 Million |
| Dividends payments | -1.39 Billion | -956 Million | -1.25 Billion | -176 Million | -566 Million | -247 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.63 Billion | 41.59 Billion | 34.22 Billion | 41.36 Billion | 18.2 Billion | 16.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -925 Million | -2.98 Billion | -645 Million | 2.01 Billion | -568 Million | 1.17 Billion |
| Cash at beginning of period | 92.86 Billion | 94.66 Billion | 85.46 Billion | 49.44 Billion | 44.58 Billion | 40.49 Billion |
| Cash at end of period | 85.95 Billion | 92.86 Billion | 94.66 Billion | 85.46 Billion | 49.44 Billion | 44.58 Billion |
| Capital Expenditure | -438 Million | -391 Million | -336 Million | -288 Million | -300 Million | -259 Million |
| Effect of forex changes on cash | 181 Million | 463 Million | -52 Million | -285 Million | -232 Million | 129 Million |
| Net cash flow / Change in cash | -6.9 Billion | -1.79 Billion | 9.19 Billion | 36.01 Billion | 4.86 Billion | 4.08 Billion |
| Free Cash Flow | 3.09 Billion | 1.36 Billion | 3.79 Billion | 4.77 Billion | 2.54 Billion | 2.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 1.31 Billion | 5.08 Billion | 1.04 Billion | 1.09 Billion | 1.44 Billion |
| Depreciation & Amortization | 71 Million | 70 Million | 411 Million | -263 Million | 97 Million | 100 Million |
| Deferred income taxes | - | - | 949 Million | - | - | -28 Million |
| Stock-based compensation | 7 Million | - | 57 Million | 21 Million | 22 Million | 14 Million |
| Change in working capital | -1.88 Billion | -1.33 Billion | -925 Million | 1.15 Billion | 354 Million | -66 Million |
| Other non-cash items | 62 Million | 42 Million | -2.04 Billion | -2.32 Billion | -948 Million | 2.25 Billion |
| Investing Cash Flow | -9.92 Billion | -5.74 Billion | -20.45 Billion | -2.27 Billion | -5.77 Billion | -5.92 Billion |
| Investments in PPE | -108 Million | -114 Million | -438 Million | -154 Million | -106 Million | -139 Million |
| Acquisitions | 17 Million | -8 Million | -21 Million | - | - | -4 Million |
| Investment purchases | -4.71 Billion | -4.92 Billion | -11.59 Billion | - | - | -4.51 Billion |
| Sales/Maturities of investments | 3.37 Billion | 3.68 Billion | 9.82 Billion | - | - | 2.84 Billion |
| Other Investing Activities | -993 Million | 211 Million | -18.22 Billion | -2.11 Billion | -5.66 Billion | -4.11 Billion |
| Financing Cash Flow | 10.28 Billion | 4.04 Billion | 9.83 Billion | 6.61 Billion | 4.32 Billion | -3.28 Billion |
| Debt repayment | -3.5 Billion | -1.41 Billion | -4.41 Billion | -911 Million | -200 Million | -344 Million |
| Dividends payments | -509 Million | -209 Million | -1.39 Billion | -165 Million | -489 Million | -410 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.28 Billion | 5.67 Billion | 15.63 Billion | 6.78 Billion | 5.01 Billion | -2.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.88 Billion | -3.32 Billion | -925 Million | 1.15 Billion | 354 Million | -66 Million |
| Cash at beginning of period | 84.43 Billion | 85.95 Billion | 92.86 Billion | 82.35 Billion | 82.98 Billion | 88.31 Billion |
| Cash at end of period | 84.71 Billion | 84.43 Billion | 85.95 Billion | 85.95 Billion | 82.35 Billion | 82.98 Billion |
| Capital Expenditure | -108 Million | -114 Million | -438 Million | -154 Million | -106 Million | -139 Million |
| Effect of forex changes on cash | 152 Million | 120 Million | 181 Million | -371 Million | 194 Million | 153 Million |
| Net cash flow / Change in cash | 272 Million | -1.51 Billion | -6.9 Billion | 3.6 Billion | -629 Million | -5.33 Billion |
| Free Cash Flow | -347 Million | -55 Million | 3.09 Billion | -520 Million | 517 Million | 3.58 Billion |
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