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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 680.79M - | 374.23M 45.03% | 455.75M 21.78% | 396.95M 12.90% | 684.07M 72.33% | 502M 26.62% | 239M 52.39% | 725M 203.35% | 1.21B 67.17% | 913M 24.67% | 496M 45.67% | |
depreciation and amortization | 190.44M - | 200.73M 5.40% | 277.41M 38.20% | 292.13M 5.31% | 218.75M 25.12% | 215M 1.71% | 263M 22.33% | 289M 9.89% | 322M 11.42% | 385M 19.57% | 428M 11.17% | |
deferred income tax | -7.50B - | -5.43B 27.56% | -4.31B 20.67% | -4.53B 5.15% | ||||||||
stock based compensation | 5.95M - | 2.40M 59.67% | 68K 97.17% | -1.09M 1,707.35% | 5M - | 25M 400% | 25M 0% | |||||
change in working capital | 1.53B - | 1.82B 19.00% | 4.71B 159.66% | 6.24B 32.42% | 8.15B 30.52% | 4.03B 50.53% | 9.97B 147.49% | 3.93B 60.61% | 10.74B 173.25% | -4.09B 138.06% | 6.44B 257.54% | |
accounts receivables | -18M - | 58M 422.22% | -72M 224.14% | -93M 29.17% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 9.99B - | 3.87B 61.26% | 10.81B 179.20% | -3.99B 136.94% | ||||||||
other non cash items | 756.46M - | 557.21M 26.34% | -102.09M 118.32% | 990.61M 1,070.30% | -8.02B 909.86% | -4.74B 40.97% | -10.84B 128.82% | -3.53B 67.43% | -11.08B 213.99% | 4.95B 144.64% | -3.91B 179.10% | |
net cash provided by operating activities | -4.34B - | -2.48B 42.78% | 1.03B 141.59% | 3.39B 227.76% | 1.03B 69.67% | 11M 98.93% | -361M 3,381.82% | 1.41B 491.41% | 1.19B 15.71% | 2.19B 83.46% | 3.47B 58.90% | |
investments in property plant and equipment | -399.56M - | -193.27M 51.63% | -330.45M 70.98% | -266.46M 19.37% | -248.40M 6.78% | -300M 20.77% | -303M 1% | -347M 14.52% | -354M 2.02% | -372M 5.08% | -451M 21.24% | |
acquisitions net | -286.25M - | -102.90M 64.05% | -35.11M 65.88% | 143.05M 507.47% | -15.01M 110.49% | 81M 639.82% | 14M 82.72% | 41M 192.86% | -337M 921.95% | -134M 60.24% | -102M 23.88% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 61.84M - | 36.63M 40.77% | 163.15M 345.40% | 26.41M 83.81% | 41.44M 56.87% | 64M 54.45% | 194M 203.13% | 103M 46.91% | 59M 42.72% | 135M 128.81% | -328M 342.96% | |
net cash used for investing activites | -623.97M - | -259.55M 58.40% | -202.41M 22.01% | -96.99M 52.08% | -221.97M 128.85% | -155M 30.17% | -95M 38.71% | -203M 113.68% | -632M 211.33% | -371M 41.30% | -511M 37.74% | |
debt repayment | -154.14M - | -170.44M 10.58% | -105.70M 37.99% | -327.95M 210.27% | -106.98M 67.38% | -79M 26.15% | -155M 96.20% | -77M 50.32% | -922M 1,097.40% | -503M 45.44% | -401M 20.28% | |
common stock issued | ||||||||||||
common stock repurchased | -40M - | -74M 85% | -67M 9.46% | |||||||||
dividends paid | -307.73M - | -319.68M 3.88% | -235.08M 26.46% | -171.09M 27.22% | -460.72M 169.29% | -200M 56.59% | -343M 71.50% | -257M - | -400M 55.64% | -100M 75% | ||
other financing activites | 5.67B - | 3.30B 41.74% | -901.18M 127.29% | -1.40B 55.67% | 570.80M 140.69% | 586M 2.66% | 1.32B 125.26% | 112M 91.52% | 1.80B 1,507.14% | -34M 101.89% | ||
net cash used provided by financing activities | 5.21B - | 2.81B 45.99% | -1.24B 144.17% | -1.90B 53.13% | 3.10M 100.16% | 307M 9,812.82% | 822M 167.75% | 35M 95.74% | 581M 1,560% | -1.01B 274.01% | 1.01B 199.60% | |
effect of forex changes on cash | -28.21M - | 53.58M 289.90% | 45.90M 14.33% | -20.39M 144.42% | -92.36M 352.97% | 120M 229.93% | -117M 197.50% | 175M 249.57% | 124M 29.14% | -61M 149.19% | 119M 295.08% | |
net change in cash | 210.47M - | 120.83M 42.59% | -365.02M 402.10% | 1.37B 474.75% | 715.95M 47.66% | 283M 60.47% | 249M 12.01% | 1.42B 470.28% | 1.26B 10.99% | 742M 41.30% | 4.09B 450.81% | |
cash at beginning of period | 2.27B - | 2.48B 9.28% | 2.60B 4.88% | 2.23B 14.05% | 3.60B 61.25% | 3.92B 8.73% | 4.70B 20.12% | 4.95B 5.29% | 6.37B 28.67% | 7.64B 19.83% | 8.38B 9.72% | |
cash at end of period | 2.48B - | 2.60B 4.88% | 2.23B 14.05% | 3.60B 61.25% | 4.32B 19.88% | 4.20B 2.74% | 4.95B 17.96% | 6.37B 28.67% | 7.64B 19.83% | 8.38B 9.72% | 12.47B 48.78% | |
operating cash flow | -4.34B - | -2.48B 42.78% | 1.03B 141.59% | 3.39B 227.76% | 1.03B 69.67% | 11M 98.93% | -361M 3,381.82% | 1.41B 491.41% | 1.19B 15.71% | 2.19B 83.46% | 3.47B 58.90% | |
capital expenditure | -399.56M - | -193.27M 51.63% | -330.45M 70.98% | -266.46M 19.37% | -248.40M 6.78% | -300M 20.77% | -303M 1% | -347M 14.52% | -354M 2.02% | -372M 5.08% | -451M 21.24% | |
free cash flow | -4.74B - | -2.68B 43.53% | 703.00M 126.25% | 3.12B 343.92% | 778.78M 75.05% | -289M 137.11% | -664M 129.76% | 1.07B 260.54% | 837M 21.48% | 1.81B 116.61% | 3.02B 66.63% |
All numbers in ILA (except ratios and percentages)