IL:CO:CLALBIT
Clal Insurance
- Stock
Last Close
7,550.00
25/11 09:24
Market Cap
4.91B
Beta: -
Volume Today
31.20K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 226.57M - | 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 | 202.97M - | 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 | -6.18B - | -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 | 15.22M - | 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 | 5.22B - | 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 | -5.89B - | -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 | -226.69M - | 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 | -405.10M - | -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 | -35.87M - | 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 | -108.33M - | -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 | 148.40M - | 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 | -427.34M - | -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 | -349.72M - | -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 | -867.96M - | -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 | 380.25M - | 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 | -487.71M - | 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 | 58.32M - | -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 | -1.01B - | 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 | 4.28B - | 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 | 3.27B - | 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 | -226.69M - | 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 | -405.10M - | -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 | -631.79M - | 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 ILA (except ratios and percentages)