cache/450f0300441ab8330ccbdf56635ee8a7b32b489177674796c11ed17ca4526b0f

IL:CO:CLALBIT

Clal Insurance

  • Stock

Last Close

7,500.00

24/11 13:49

Market Cap

4.91B

Beta: -

Volume Today

100.28K

Avg: -

Preview

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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)