The Phoenix Holdings Ltd. (PHOE.TA)
ILA 5246.0
(-0.64%)
ILA 5246.0
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | 2.72 Billion | 4.54 Billion | 4.77 Billion | 566.53 Million | -819.82 Million |
| Net Income | 884.93 Million | 1.34 Billion | 2.02 Billion | 1.2 Billion | 191.52 Million | 696.85 Million |
| Depreciation & Amortization | 499.14 Million | 408.65 Million | 354.19 Million | 300.14 Million | 301.44 Million | 251.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.22 Million | 17.55 Million | 9.71 Million | 4.89 Million | 3.26 Million | 4000.00 |
| Change in working capital | 7.43 Billion | -930.52 Million | 19.7 Billion | 6.98 Billion | 17.54 Billion | 5.56 Billion |
| Other non-cash items | -6.65 Billion | 1.88 Billion | -17.54 Billion | -3.72 Billion | -17.47 Billion | -7.33 Billion |
| Investing Cash Flow | -1.46 Billion | -535.97 Million | -214.98 Million | -479.7 Million | -506.75 Million | -250.68 Million |
| Investments in PPE | -1.03 Billion | -524.86 Million | -361.77 Million | -371.01 Million | -358.05 Million | -208.84 Million |
| Acquisitions | -105.77 Million | -61.89 Million | 83.16 Million | -111.76 Million | -173.16 Million | -75.78 Million |
| Investment purchases | -624.64 Million | -296.49 Million | 283.38 Million | - | - | - |
| Sales/Maturities of investments | 1.72 Million | 30.37 Million | 43.93 Million | - | - | - |
| Other Investing Activities | 304.68 Million | 316.9 Million | -263.69 Million | 3.07 Million | 24.46 Million | 33.94 Million |
| Financing Cash Flow | 1.83 Billion | 1.66 Billion | -402.69 Million | 374.21 Million | 330.57 Million | 586.77 Million |
| Debt repayment | -1.15 Billion | -1.2 Billion | -207.27 Million | -572.12 Million | -561.84 Million | -197.26 Million |
| Dividends payments | -297.17 Million | -581 Million | -580 Million | - | -250 Million | -120 Million |
| Common Stock Repurchased | -38.23 Million | -55.85 Million | -73.35 Million | -26.41 Million | - | -19.47 Million |
| Common Stock Issuance | 2.17 Billion | - | 847.25 Million | - | - | 180.5 Million |
| Other Financing Activities | 1.16 Billion | 1.09 Billion | -389.31 Million | 972.75 Million | 1.14 Billion | 743 Million |
| Accounts receivables | -565.93 Million | - | - | - | - | 583 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.43 Billion | -930.52 Million | 19.7 Billion | 6.98 Billion | 17.54 Billion | 5.16 Billion |
| Cash at beginning of period | 19.79 Billion | 15.93 Billion | 12.01 Billion | 7.34 Billion | 6.95 Billion | 7.43 Billion |
| Cash at end of period | 22.35 Billion | 19.79 Billion | 15.93 Billion | 12.01 Billion | 7.34 Billion | 6.95 Billion |
| Capital Expenditure | -1.03 Billion | -524.86 Million | -361.77 Million | -371.01 Million | -358.05 Million | -208.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.55 Billion | 3.85 Billion | 3.92 Billion | 4.66 Billion | 390.35 Million | -483.73 Million |
| Free Cash Flow | 1.14 Billion | 2.2 Billion | 4.18 Billion | 4.4 Billion | 208.47 Million | -1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 442.91 Million | 248.26 Million | 884.93 Million | 685.73 Million | 144.85 Million | 87.52 Million |
| Depreciation & Amortization | 111.93 Million | 138.14 Million | 499.14 Million | 166.68 Million | 114.2 Million | 106.83 Million |
| Deferred income taxes | - | - | - | - | -681.18 Million | - |
| Stock-based compensation | 9.18 Million | 5.74 Million | 16.22 Million | 3.4 Million | 3.32 Million | 3.87 Million |
| Change in working capital | 1.66 Billion | 3.75 Billion | 7.43 Billion | 107.74 Million | 1 Billion | 5.02 Billion |
| Other non-cash items | 5.13 Million | -3.84 Billion | -6.65 Billion | -1.12 Billion | 3.05 Million | -2.6 Billion |
| Investing Cash Flow | -238.89 Million | -564.96 Million | -1.46 Billion | -276.29 Million | -754.62 Million | -201.16 Million |
| Investments in PPE | -143.87 Million | -347.08 Million | -1.03 Billion | -278.93 Million | -390.37 Million | -202.52 Million |
| Acquisitions | -102.33 Million | -221.86 Million | -105.77 Million | -11.76 Million | -59.18 Million | -10.15 Million |
| Investment purchases | - | - | -624.64 Million | -136.77 Million | - | - |
| Sales/Maturities of investments | - | 1.28 Million | 1.72 Million | 1.67 Million | - | - |
| Other Investing Activities | -65.26 Million | -466.18 Million | 304.68 Million | 149.5 Million | -305.05 Million | 11.51 Million |
| Financing Cash Flow | 197.77 Million | -1.58 Billion | 1.83 Billion | 1.23 Billion | 279.95 Million | -379.4 Million |
| Debt repayment | -508.13 Million | -109.71 Million | -1.15 Billion | -145.19 Million | -259.88 Million | -310.71 Million |
| Dividends payments | -265 Million | - | -297.17 Million | -1000.00 | -120 Million | -177.17 Million |
| Common Stock Repurchased | -116.23 Million | - | -38.23 Million | -15.76 Million | -10.36 Million | -5.8 Million |
| Common Stock Issuance | - | - | 2.17 Billion | 1.54 Billion | 131.42 Million | 387.75 Million |
| Other Financing Activities | 104.07 Million | -1.43 Billion | 1.16 Billion | -148.39 Million | 538.78 Million | -273.46 Million |
| Accounts receivables | 67.12 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.59 Billion | 3.89 Billion | 7.43 Billion | 107.74 Million | 1 Billion | 5.02 Billion |
| Cash at beginning of period | 20.61 Billion | 22.35 Billion | 19.79 Billion | 21.55 Billion | 21.44 Billion | 19.4 Billion |
| Cash at end of period | 21.34 Billion | 20.61 Billion | 22.35 Billion | 22.35 Billion | 21.55 Billion | 21.44 Billion |
| Capital Expenditure | -143.87 Million | -347.08 Million | -1.03 Billion | -278.93 Million | -390.37 Million | -202.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 726.87 Million | -1.73 Billion | 2.55 Billion | 798.95 Million | 116.09 Million | 2.03 Billion |
| Free Cash Flow | 624.11 Million | 63.05 Million | 1.14 Billion | -436.74 Million | 200.37 Million | 2.41 Billion |
ECV
DIE
AOF
CRN
3234
IFN