IL:CO:HAREL-GROUP
Harel
- Stock
Last Close
4,280.00
25/11 09:24
Market Cap
7.05B
Beta: -
Volume Today
85.26K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 230.80M - | 166.32M 27.94% | 85.25M 48.74% | 64.24M 24.64% | 58.42M 9.06% | 75.87M 29.87% | 343.34M 352.51% | -196.92M 157.36% | 233.46M 218.55% | 9.06M 96.12% | -12.62M 239.21% | 163.33M 1,394.51% | 237.17M 45.21% | 290.99M 22.69% | 121.66M 58.19% | 81.55M 32.97% | 189.87M 132.82% | 85M 55.23% | 181M 112.94% | 277M 53.04% | -41M 114.80% | 148M 460.98% | 250M 68.92% | -365M 246% | 169M 146.30% | -135M 179.88% | 280M 307.41% | 317M 13.21% | 263M 17.03% | 244M 7.22% | 267M 9.43% | 278M 4.12% | 423M 52.16% | 621M 46.81% | -181M 129.15% | 87M 148.07% | 386M 343.68% | -45M 111.66% | -46M 2.22% | 304M 760.87% | 283M 6.91% | 214M 24.38% | 143M 33.18% | 379M 165.03% | |
depreciation and amortization | 74.85M - | 48.32M 35.44% | 38.09M 21.18% | 42.17M 10.72% | 66.58M 57.91% | 48.38M 27.34% | 52.73M 8.98% | 73.77M 39.91% | 102.53M 38.99% | 62.87M 38.69% | 69.36M 10.33% | 54.27M 21.76% | 105.64M 94.67% | 57.45M 45.62% | 60.19M 4.77% | 57.91M 3.78% | 43.20M 25.41% | 53M 22.69% | 58M 9.43% | 60M 3.45% | 44M 26.67% | 62M 40.91% | 64M 3.23% | 63M 1.56% | 72M 14.29% | 59M 18.06% | 74M 25.42% | 70M 5.41% | 86M 22.86% | 72M 16.28% | 81M 12.50% | 76M 6.17% | 93M 22.37% | 91M 2.15% | 97M 6.59% | 95M 2.06% | 102M 7.37% | 117M 14.71% | 111M 5.13% | 110M 0.90% | 90M 18.18% | 115M 27.78% | 98M 14.78% | 105M 7.14% | |
deferred income tax | -1.74B - | -1.86B 7.13% | -1.39B 25.21% | -1.86B 33.80% | -321.05M 82.76% | -2.75B 757.30% | -638.19M 76.81% | 664.31M 204.09% | -1.57B 335.77% | 109.18M 106.97% | -1.90B - | ||||||||||||||||||||||||||||||||||
stock based compensation | 1.17M - | 887K 23.86% | 531K 40.14% | 557K 4.90% | 426K 23.52% | 356K 16.43% | -463K 230.06% | 87K 118.79% | 88K 1.15% | 84K 4.55% | -1.18M - | 6M - | 7M 16.67% | 5M 28.57% | 7M 40% | 6M 14.29% | 7M 16.67% | 7M 0% | 5M 28.57% | 4M 20% | 4M 0% | 5M 25% | |||||||||||||||||||||||
change in working capital | 286.14M - | 317.48M 10.95% | 781.96M 146.30% | 616.45M 21.17% | 104.96M 82.97% | 1.61B 1,433.01% | 852.73M 47.01% | 1.09B 27.83% | 1.14B 4.85% | 933.60M 18.32% | 1.20B 28.34% | 1.71B 42.86% | 2.40B 40.11% | 1.44B 39.92% | 1.82B 26.00% | 2.14B 17.69% | 2.75B 28.93% | 582M 78.87% | 2.08B 258.08% | 2.76B 32.44% | -1.40B 150.58% | 3.50B 350.72% | 2.09B 40.34% | 2.20B 5.27% | 2.22B 0.96% | -6.41B 389.05% | 3.56B 155.49% | 2.04B 42.74% | 4.75B 132.88% | 1.87B 60.51% | 3.10B 65.26% | 1.74B 43.69% | 3.60B 106.19% | -662M 118.41% | -3.47B 424.62% | -1.34B 61.53% | 445M 133.31% | 533M 19.78% | 3.87B 626.08% | -521M 113.46% | 1.84B 453.17% | 2.74B 48.75% | -48M 101.75% | 1.99B 4,247.92% | |
accounts receivables | 34M - | 77M 126.47% | -252M 427.27% | 88M 134.92% | 51M - | ||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.37B - | 368M 126.86% | 785M 113.32% | 3.78B 381.78% | 1.94B - | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 274.50M - | 164.54M 40.06% | 76.08M 53.76% | 363.80M 378.20% | -47.21M 112.98% | 476.81M 1,110.07% | -308.16M 164.63% | -613.58M 99.11% | 342.84M 155.88% | -198.02M 157.76% | -271.84M 37.28% | -1.84B 577.67% | 561.97M 130.51% | -1.51B 368.62% | -2.28B 50.86% | -2.07B 8.91% | -2.16B 4.18% | -1.85B 14.49% | -2.38B 28.52% | -1.96B 17.39% | 1.45B 173.85% | -4.22B 390.96% | -1.96B 53.51% | -1.93B 1.63% | -2.72B 41.08% | 6.78B 349.08% | -4.29B 163.28% | -1.65B 61.63% | -4.33B 163.53% | -3.78B 12.83% | -2.11B 44.17% | -1.16B 45.21% | -3.61B 212.20% | -1.20B 66.67% | 3.60B 399.67% | 2.84B 21.30% | 591M 79.17% | -702M 218.78% | -1.48B 110.83% | -133M 91.01% | -884M 564.66% | -2.36B - | |||
net cash provided by operating activities | -869.08M - | -1.16B 33.81% | -409.60M 64.78% | -774.64M 89.12% | -137.86M 82.20% | -541.86M 293.04% | 301.97M 155.73% | 1.02B 237.03% | 255.61M 74.88% | 916.76M 258.66% | 983.09M 7.23% | 87.11M 91.14% | 1.40B 1,507.42% | 279.62M 80.03% | -280.19M 200.21% | 201.39M 171.87% | 826.37M 310.34% | -1.13B 236.50% | -52M 95.39% | 1.14B 2,282.69% | 56M 95.07% | -506M 1,003.57% | 442M 187.35% | -32M 107.24% | -260M 712.50% | 285M 209.62% | -374M 231.23% | 780M 308.56% | 760M 2.56% | -1.59B 309.08% | 1.33B 184.02% | 942M 29.44% | 503M 46.60% | -1.15B 328.03% | 55M 104.80% | 1.69B 2,969.09% | 1.53B 9.30% | -91M 105.94% | 2.46B 2,805.49% | -233M 109.46% | 1.33B 672.53% | -1.66B 224.51% | -1.16B 30.34% | 124M 110.72% | |
investments in property plant and equipment | -74.38M - | -39.01M 47.56% | -41.76M 7.06% | -42.18M 0.99% | -70.32M 66.74% | -95.23M 35.42% | -78.38M 17.70% | -68.33M 12.82% | -88.52M 29.54% | -58.61M 33.79% | -82.49M 40.75% | -52.51M 36.34% | -72.85M 38.74% | -70.17M 3.67% | -68.33M 2.62% | -43.92M 35.73% | -65.97M 50.20% | -106M 60.68% | -57M 46.23% | -70M 22.81% | -67M 4.29% | -83M 23.88% | -62M 25.30% | -77M 24.19% | -79M 2.60% | -101M 27.85% | -72M 28.71% | -102M 41.67% | -72M 29.41% | -82M 13.89% | -103M 25.61% | -81M 21.36% | -88M 8.64% | -83M 5.68% | -119M 43.37% | -93M 21.85% | -77M 17.20% | -143M 85.71% | -110M 23.08% | -106M 3.64% | -92M 13.21% | -118M 28.26% | -124M 5.08% | -3M 97.58% | |
acquisitions net | -51.98M - | 981K 101.89% | 23.32M 2,276.66% | -88.94M 481.49% | -38.26M 56.99% | -122.68M 220.68% | 21.78M 117.76% | -16.91M 177.63% | 82.70M 589.05% | 78.71M 4.83% | 106.25M 34.99% | -2.89M 102.72% | -68.41M 2,269.55% | 10.85M 115.86% | -19.62M 280.88% | -25.34M 29.12% | 19.10M 175.41% | 92M 381.57% | 32M 65.22% | 1M 96.88% | -51M 5,200% | 51M 200% | 5M 90.20% | 1M 80% | -74M 7,500% | 20M 127.03% | 24M 20% | -15M - | -19M 26.67% | -12M 36.84% | -194M 1,516.67% | -112M 42.27% | -93M 16.96% | -110M 18.28% | 14M 112.73% | 15M 7.14% | -17M 213.33% | -26M 52.94% | -26M 0% | -33M 26.92% | -7M 78.79% | -11M 57.14% | -10M 9.09% | ||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9.00M - | 2.76M 69.31% | 13.28M 380.95% | 5.41M 59.30% | 15.19M 180.94% | 4.07M 73.20% | 14.21M 249.04% | 33.40M 135.10% | 111.48M 233.77% | 9.57M 91.42% | 32.68M 241.57% | 5.32M 83.71% | 8.23M 54.61% | 5.69M 30.85% | 5.43M 4.55% | 4.17M 23.20% | 26.14M 526.61% | -23M 187.98% | 11M 147.83% | 13M 18.18% | 70M 438.46% | 9M 87.14% | 5M 44.44% | -31M 720% | 242M 880.65% | 3M 98.76% | 4M 33.33% | 108M - | 4M 96.30% | 9M 125% | 11M 22.22% | 35M 218.18% | 2M 94.29% | 74M 3,600% | 6M 91.89% | 53M 783.33% | 4M 92.45% | 10M 150% | 5M 50% | -61M 1,320% | -99M - | ||||
net cash used for investing activites | -117.36M - | -35.27M 69.95% | -5.17M 85.34% | -125.72M 2,332.11% | -93.39M 25.71% | -213.84M 128.97% | -42.39M 80.18% | -51.84M 22.30% | 105.66M 303.82% | 29.67M 71.92% | 56.44M 90.25% | -50.07M 188.72% | -133.03M 165.66% | -53.64M 59.68% | -82.52M 53.86% | -65.08M 21.13% | -20.72M 68.16% | -37M 78.54% | -14M 62.16% | -56M 300% | -48M 14.29% | -23M 52.08% | -52M 126.09% | -107M 105.77% | 89M 183.18% | -78M 187.64% | -44M 43.59% | -102M 131.82% | 21M 120.59% | -97M 561.90% | -106M 9.28% | -264M 149.06% | -165M 37.50% | -174M 5.45% | -155M 10.92% | -73M 52.90% | -9M 87.67% | -156M 1,633.33% | -126M 19.23% | -127M 0.79% | -102M 19.69% | -117M 14.71% | -118M 0.85% | -112M 5.08% | |
debt repayment | -65.72M - | -116.86M 77.80% | -22.18M 81.02% | -119.97M - | -28.03M 76.64% | -22.93M 18.18% | -392.58M 1,611.85% | -63.47M 83.83% | -172.09M 171.15% | -27.20M 84.19% | -90.20M 231.61% | -54.03M 40.10% | -52.50M 2.83% | -12.54M 76.12% | -43.76M 249.01% | -39.23M 10.33% | -52M 32.53% | -68M 30.77% | -21M - | -125M 495.24% | -29M 76.80% | -1M 96.55% | -147M 14,600% | -256M - | -38M - | -476M - | -365M 23.32% | -518M 41.92% | -13M 97.49% | -268M 1,961.54% | -288M 7.46% | -25M 91.32% | -74M 196% | -328M 343.24% | -14M 95.73% | -46M 228.57% | -80M 73.91% | -248M 210% | -8M 96.77% | ||||||
common stock issued | 2.56M - | 2.00M 22.11% | 102K 94.89% | 1M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.70M - | 139.88M - | -12M - | -24M 100% | -19M 20.83% | -19M 0% | -30M - | -10M 66.67% | -27M 170% | -39M 44.44% | -34M 12.82% | -42M 23.53% | |||||||||||||||||||||||||||||||||
dividends paid | -36K - | -106.34M - | -106.62M 0.26% | -106.73M 0.10% | -128.18M - | -106.90M - | -106.90M - | -64.19M 39.96% | -107.11M - | -353.61M 230.12% | -107M - | -93M - | -129M - | -107M 17.05% | -107M - | -150M 40.19% | -256M - | -100M 60.94% | -200M 100% | -100M - | -350M - | -200M 42.86% | |||||||||||||||||||||||
other financing activites | 1.11B - | 1.02B 7.90% | 806.34M 21.07% | 686.15M 14.91% | 880.13M 28.27% | 693.61M 21.19% | -783.90M 213.02% | -298.72M 61.89% | -255.41M 14.50% | -561.56M 119.87% | -38.17M 93.20% | -136.69M 258.09% | -650.85M 376.14% | -34.34M 94.72% | 401.36M 1,268.63% | 61.07M 84.78% | 183.76M 200.91% | 401M 118.22% | 67M 83.29% | -105M 256.72% | 284M 370.48% | 594M - | 1.05B - | -7M - | 352M - | -8M 102.27% | 202M 2,625% | 783M 287.62% | 1.48B 88.51% | 32M 97.83% | -10M 131.25% | -7M 30% | 42M 700% | 486M 1,057.14% | 1.14B 134.16% | 122M 89.28% | -10M - | ||||||||
net cash used provided by financing activities | 1.04B - | 900.98M 13.65% | 677.83M 24.77% | 579.54M 14.50% | 653.44M 12.75% | 668.15M 2.25% | -793.14M 218.71% | -691.20M 12.85% | -425.78M 38.40% | -733.65M 72.31% | -172.27M 76.52% | -291.08M 68.96% | -704.88M 142.16% | -86.84M 87.68% | 281.70M 424.39% | -336.30M 219.38% | 144.53M 142.98% | 350M 142.17% | -108M 130.86% | -105M 2.78% | 170M 261.90% | -125M 173.53% | 436M 448.80% | -108M 124.77% | 906M 938.89% | -8M 100.88% | -263M 3,187.50% | -8M 96.96% | 314M 4,025% | -115M 136.62% | -424M 268.70% | 418M 198.58% | 702M 67.94% | -93M 113.25% | -502M 439.78% | -314M 37.45% | -2M 99.36% | 312M 15,700% | 780M 150% | 98M 87.44% | -183M 286.73% | -131M 28.42% | -148M 12.98% | -260M 75.68% | |
effect of forex changes on cash | -59.89M - | 1.66M 102.76% | 2.36M 42.27% | 40.50M 1,618.85% | 9.07M 77.60% | 21.90M 141.44% | -29.35M 234.03% | 3.84M 113.08% | 49.51M 1,189.71% | -42.04M 184.91% | 28.86M 168.64% | -19.38M 167.15% | 12.17M 162.81% | -67.97M 658.50% | -16.80M 75.29% | 5.47M 132.54% | -13.06M 338.93% | -40M 206.28% | 47M 217.50% | 193M 310.64% | -80M 141.45% | 46M 157.50% | 15M 67.39% | 25M 66.67% | -194M 876% | 11M 105.67% | -7M 163.64% | 91M 1,400% | 42M 53.85% | 109M 159.52% | 11M 89.91% | 9M 18.18% | -5M 155.56% | 50M 1,100% | -123M 346% | 79M 164.23% | -67M 184.81% | -90M 34.33% | -80M 11.11% | -31M 61.25% | 320M 1,132.26% | 54M 83.13% | 43M 20.37% | 6M 86.05% | |
net change in cash | -2.98M - | -295.52M 9,803.49% | 265.42M 189.81% | -280.32M 205.62% | 431.25M 253.84% | -65.65M 115.22% | -562.90M 757.41% | 278.53M 149.48% | -15.00M 105.38% | 170.74M 1,238.58% | 896.11M 424.83% | -273.41M 130.51% | 574.50M 310.12% | 71.17M 87.61% | -97.81M 237.43% | -194.53M 98.88% | 937.11M 581.74% | -855M 191.24% | -127M 85.15% | 1.17B 1,018.90% | -303M 125.96% | -608M 100.66% | 841M 238.32% | -222M 126.40% | 541M 343.69% | 210M 61.18% | -688M 427.62% | 761M 210.61% | 1.14B 49.41% | -1.69B 248.81% | 816M 148.23% | 1.10B 35.42% | 1.03B 6.33% | -1.36B 231.79% | -727M 46.70% | 1.38B 289.82% | 1.45B 5.29% | -25M 101.72% | 3.04B 12,244% | -293M 109.65% | 1.37B 567.24% | -1.85B 235.50% | -1.38B 25.61% | -242M 82.46% | |
cash at beginning of period | 2.48B - | 2.48B 0.12% | 2.18B 11.93% | 2.45B 12.16% | 2.17B 11.45% | 2.60B 19.90% | 2.53B 2.53% | 1.97B 22.22% | 2.25B 14.14% | 2.23B 0.67% | 2.40B 7.64% | 3.30B 37.27% | 3.03B 8.28% | 3.60B 18.98% | 3.67B 1.98% | 3.57B 2.66% | 3.38B 5.44% | 4.32B 27.71% | 3.46B 19.81% | 3.33B 3.67% | 4.50B 34.99% | 4.20B 6.73% | 3.79B 9.67% | 4.63B 22.17% | 4.41B 4.79% | 4.95B 12.26% | 5.16B 4.24% | 4.47B 13.33% | 5.24B 17.01% | 6.37B 21.72% | 4.68B 26.55% | 5.50B 17.43% | 6.60B 20.10% | 7.64B 15.68% | 6.27B 17.86% | 5.55B 11.59% | 6.93B 24.88% | 8.38B 20.98% | 8.35B 0.30% | 11.39B 36.34% | 11.10B 2.57% | 12.47B 12.34% | 10.61B 14.88% | 9.23B 13.01% | |
cash at end of period | 2.48B - | 2.18B 11.93% | 2.45B 12.16% | 2.17B 11.45% | 2.60B 19.90% | 2.53B 2.53% | 1.97B 22.22% | 2.25B 14.14% | 2.23B 0.67% | 2.40B 7.64% | 3.30B 37.27% | 3.03B 8.28% | 3.60B 18.98% | 3.67B 1.98% | 3.57B 2.66% | 3.38B 5.44% | 4.32B 27.72% | 3.46B 19.81% | 3.33B 3.67% | 4.50B 34.99% | 4.20B 6.73% | 3.59B 14.48% | 4.63B 29.04% | 4.41B 4.79% | 4.95B 12.26% | 5.16B 4.24% | 4.47B 13.33% | 5.24B 17.01% | 6.37B 21.72% | 4.68B 26.55% | 5.50B 17.43% | 6.60B 20.10% | 7.64B 15.68% | 6.27B 17.86% | 5.55B 11.59% | 6.93B 24.88% | 8.38B 20.98% | 8.35B 0.30% | 11.39B 36.34% | 11.10B 2.57% | 12.47B 12.34% | 10.61B 14.88% | 9.23B 13.01% | 8.99B 2.62% | |
operating cash flow | -869.08M - | -1.16B 33.81% | -409.60M 64.78% | -774.64M 89.12% | -137.86M 82.20% | -541.86M 293.04% | 301.97M 155.73% | 1.02B 237.03% | 255.61M 74.88% | 916.76M 258.66% | 983.09M 7.23% | 87.11M 91.14% | 1.40B 1,507.42% | 279.62M 80.03% | -280.19M 200.21% | 201.39M 171.87% | 826.37M 310.34% | -1.13B 236.50% | -52M 95.39% | 1.14B 2,282.69% | 56M 95.07% | -506M 1,003.57% | 442M 187.35% | -32M 107.24% | -260M 712.50% | 285M 209.62% | -374M 231.23% | 780M 308.56% | 760M 2.56% | -1.59B 309.08% | 1.33B 184.02% | 942M 29.44% | 503M 46.60% | -1.15B 328.03% | 55M 104.80% | 1.69B 2,969.09% | 1.53B 9.30% | -91M 105.94% | 2.46B 2,805.49% | -233M 109.46% | 1.33B 672.53% | -1.66B 224.51% | -1.16B 30.34% | 124M 110.72% | |
capital expenditure | -74.38M - | -39.01M 47.56% | -41.76M 7.06% | -42.18M 0.99% | -70.32M 66.74% | -95.23M 35.42% | -78.38M 17.70% | -68.33M 12.82% | -88.52M 29.54% | -58.61M 33.79% | -82.49M 40.75% | -52.51M 36.34% | -72.85M 38.74% | -70.17M 3.67% | -68.33M 2.62% | -43.92M 35.73% | -65.97M 50.20% | -106M 60.68% | -57M 46.23% | -70M 22.81% | -67M 4.29% | -83M 23.88% | -62M 25.30% | -77M 24.19% | -79M 2.60% | -101M 27.85% | -72M 28.71% | -102M 41.67% | -72M 29.41% | -82M 13.89% | -103M 25.61% | -81M 21.36% | -88M 8.64% | -83M 5.68% | -119M 43.37% | -93M 21.85% | -77M 17.20% | -143M 85.71% | -110M 23.08% | -106M 3.64% | -92M 13.21% | -118M 28.26% | -124M 5.08% | -116M 6.45% | |
free cash flow | -943.47M - | -1.20B 27.39% | -451.36M 62.45% | -816.82M 80.97% | -208.19M 74.51% | -637.09M 206.02% | 223.60M 135.10% | 949.40M 324.60% | 167.10M 82.40% | 858.16M 413.57% | 900.60M 4.95% | 34.60M 96.16% | 1.33B 3,736.27% | 209.44M 84.22% | -348.53M 266.41% | 157.47M 145.18% | 760.40M 382.90% | -1.23B 262.28% | -109M 91.17% | 1.06B 1,077.06% | -11M 101.03% | -589M 5,254.55% | 380M 164.52% | -109M 128.68% | -339M 211.01% | 184M 154.28% | -446M 342.39% | 678M 252.02% | 688M 1.47% | -1.67B 342.88% | 1.23B 173.73% | 861M 30.11% | 415M 51.80% | -1.23B 396.39% | -64M 94.80% | 1.59B 2,592.19% | 1.45B 8.84% | -234M 116.09% | 2.35B 1,105.13% | -339M 114.41% | 1.24B 466.37% | -1.78B 243.24% | -1.28B 27.99% | 8M 100.62% |
All numbers in ILA (except ratios and percentages)