cache/450f0300441ab8330ccbdf56635ee8a7b32b489177674796c11ed17ca4526b0f

IL:CO:CLALBIT

Clal Insurance

  • Stock

Last Close

7,260.00

06/11 08:14

Market Cap

4.91B

Beta: -

Volume Today

20.45K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
560.32M
-
226.57M
59.56%
480.44M
112.05%
99.58M
79.27%
207.69M
108.56%
-101.10M
148.68%
-553.64M
447.60%
442.66M
179.95%
1.09B
145.44%
126.04M
88.40%
223M
76.93%
depreciation and amortization
197.33M
-
202.97M
2.86%
229.14M
12.90%
244.56M
6.73%
261.43M
6.90%
251.59M
3.76%
322.40M
28.14%
319.86M
0.79%
324.19M
1.35%
322.45M
0.53%
457M
41.73%
deferred income tax
-6.97B
-
-6.18B
11.23%
-2.14B
65.36%
-4.13B
92.55%
-4.47B
8.28%
-5.00B
-
-12.70B
-
1.56B
112.30%
-7.04B
550.77%
stock based compensation
19.34M
-
15.22M
21.28%
10.80M
29.04%
3.92M
63.71%
2.56M
34.72%
-8K
-
24.11M
-
14.80M
38.60%
17M
14.86%
change in working capital
7.83B
-
5.22B
33.30%
3.48B
33.32%
3.13B
10.04%
6.05B
93.14%
1.20B
80.21%
8.33B
595.73%
6.03B
27.61%
17.11B
183.72%
-6.80B
139.75%
1.21B
117.83%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-6.78B
-
-5.89B
13.10%
-2.04B
65.47%
-3.98B
95.66%
-4.33B
8.85%
-2.01B
53.54%
24.53M
101.22%
-8.05B
32,899.66%
1.25B
115.48%
2.19B
75.82%
816M
62.75%
net cash provided by operating activities
1.82B
-
-226.69M
112.42%
2.17B
1,056.35%
-500.86M
123.10%
2.19B
536.97%
-665.71M
130.42%
3.13B
569.72%
-1.25B
140.07%
7.09B
665.92%
-2.59B
136.47%
-4.31B
66.71%
investments in property plant and equipment
-326.65M
-
-405.10M
24.02%
-312.33M
22.90%
-263.38M
15.67%
-249.72M
5.19%
-293.94M
17.71%
-237.41M
19.23%
-214.51M
9.64%
-222.86M
3.89%
-212.53M
4.63%
-328M
54.33%
acquisitions net
332.15M
-
-35.87M
110.80%
18.96M
152.85%
-25.20M
232.94%
-9.97M
60.44%
50.09M
602.51%
336K
99.33%
-32.26M
9,701.49%
-57.42M
77.98%
19.67M
134.26%
-1.11B
5,722.49%
purchases of investments
-104.37M
-
-108.33M
3.80%
-62.13M
42.65%
-37.00M
40.45%
-9.92M
73.20%
201.74M
-
-152.16M
175.43%
-64.50M
57.61%
-180.52M
179.89%
-908M
402.99%
sales maturities of investments
147.48M
-
148.40M
0.62%
40.78M
72.52%
47.06M
15.39%
28.38M
39.69%
14.41M
-
19.30M
33.89%
182.54M
845.93%
7.39M
95.95%
106M
1,334.37%
other investing activites
-238.03M
-
-427.34M
79.53%
-506.42M
18.51%
-475.77M
6.05%
-457.02M
3.94%
209K
100.05%
-201.45M
96,488.04%
15K
100.01%
197K
1,213.33%
31K
84.26%
net cash used for investing activites
54.57M
-
-349.72M
740.82%
-308.73M
11.72%
-278.06M
9.93%
-240.03M
13.68%
-243.64M
1.50%
-222.38M
8.73%
-379.62M
70.71%
-162.03M
57.32%
-365.96M
125.86%
-2.24B
510.99%
debt repayment
-784.78M
-
-867.96M
10.60%
-458.89M
47.13%
-467.05M
1.78%
-153.11M
67.22%
-50.90M
66.76%
-799.73M
1,471.21%
-22.17M
97.23%
-536.46M
2,319.99%
-6.63M
98.76%
-446M
6,627.00%
common stock issued
632.78M
-
492.11M
-
common stock repurchased
dividends paid
-1M
-
other financing activites
-232.06M
-
380.25M
263.86%
566.60M
49.01%
404.26M
28.65%
-120.10M
129.71%
-115.98M
3.43%
1.48B
1,375.27%
-172.14M
111.64%
552.48M
420.95%
299.85M
45.73%
1.88B
527.99%
net cash used provided by financing activities
-1.02B
-
-487.71M
52.04%
107.71M
122.08%
-62.79M
158.30%
-273.21M
335.10%
-166.88M
38.92%
1.31B
886.26%
-194.31M
114.81%
16.02M
108.24%
785.33M
4,802.47%
1.44B
82.85%
effect of forex changes on cash
-30.86M
-
58.32M
288.97%
-31.57M
154.13%
-21.44M
32.07%
-84.06M
292.01%
43.75M
152.05%
-50.55M
215.53%
-64.23M
27.08%
-51.05M
20.52%
100.05M
295.98%
27M
73.01%
net change in cash
831.47M
-
-1.01B
220.97%
1.94B
292.42%
-863.16M
144.60%
1.59B
284.36%
-1.03B
164.88%
4.17B
503.51%
-1.89B
145.40%
6.89B
464.55%
-2.07B
129.98%
-5.08B
145.95%
cash at beginning of period
3.52B
-
4.28B
21.62%
3.27B
23.51%
5.21B
59.15%
4.34B
16.58%
5.81B
33.80%
4.95B
14.88%
9.11B
84.21%
7.22B
20.75%
14.12B
95.47%
12.05B
14.64%
cash at end of period
4.35B
-
3.27B
24.76%
5.21B
59.15%
4.34B
16.58%
5.94B
36.63%
4.78B
19.47%
9.11B
90.66%
7.22B
20.75%
14.12B
95.47%
12.05B
14.64%
6.97B
42.19%
operating cash flow
1.82B
-
-226.69M
112.42%
2.17B
1,056.35%
-500.86M
123.10%
2.19B
536.97%
-665.71M
130.42%
3.13B
569.72%
-1.25B
140.07%
7.09B
665.92%
-2.59B
136.47%
-4.31B
66.71%
capital expenditure
-326.65M
-
-405.10M
24.02%
-312.33M
22.90%
-263.38M
15.67%
-249.72M
5.19%
-293.94M
17.71%
-237.41M
19.23%
-214.51M
9.64%
-222.86M
3.89%
-212.53M
4.63%
-328M
54.33%
free cash flow
1.50B
-
-631.79M
142.18%
1.86B
393.71%
-764.24M
141.19%
1.94B
353.70%
-959.65M
149.49%
2.89B
401.11%
-1.47B
150.79%
6.87B
568.02%
-2.80B
140.75%
-4.64B
65.77%

All numbers in (except ratios and percentages)