FIBI
TLV:FIBI
First International Bank of Israel Ltd
- Stock
Last Close
19,980.00
29/04 14:24
Market Cap
15.13B
Beta: 0.28
Volume Today
130.01K
Avg: 372.42K
PE Ratio
6.62
PFCF: 4.69
Dividend Yield
5.46%
Payout:42.69%
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 | 496M - | 478M 3.63% | 560M 17.15% | 720M 28.57% | 767M 6.53% | 903M 17.73% | 788M 12.74% | 1.46B 84.64% | 1.73B 18.63% | 2.26B 31.05% | |
depreciation and amortization | 237M - | 220M 7.17% | 209M 5% | 172M 17.70% | 166M 3.49% | 161M 3.01% | 167M 3.73% | 171M 2.40% | 178M 4.09% | 186M 4.49% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 5.04B - | 4.55B 9.67% | -3.04B 166.81% | 5.43B 278.84% | 1.25B 77.07% | 153M 87.72% | 168M 9.80% | -1.70B 1,111.90% | -297M 82.53% | -1.46B 389.90% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -201M - | 490M 343.78% | 432M 11.84% | 852M 97.22% | -453M 153.17% | -445M 1.77% | -498M 11.91% | -1.03B 106.22% | 1.82B 277.51% | 338M 81.46% | |
net cash provided by operating activities | 5.57B - | 5.74B 3.04% | -1.84B 132.04% | 7.18B 490.59% | 1.73B 75.96% | 772M 55.27% | 625M 19.04% | -1.10B 276.16% | 3.43B 411.53% | 1.33B 61.20% | |
investments in property plant and equipment | -224M - | -190M 15.18% | -149M 21.58% | -141M 5.37% | -142M 0.71% | -150M 5.63% | -160M 6.67% | -172M 7.50% | -171M 0.58% | -185M 8.19% | |
acquisitions net | 148M - | 76M 48.65% | 94M 23.68% | 86M 8.51% | -4.23B 5,016.28% | -5.43B 28.48% | -3.64B 32.92% | -7.86B 115.61% | 189M - | ||
purchases of investments | -18.67B - | -28.78B 54.21% | -13.13B 54.38% | -4.66B 64.55% | -7.58B 62.84% | -5.53B 27.10% | -8.21B 48.61% | -6.84B 16.74% | -6.48B 5.21% | -33.07B 410.32% | |
sales maturities of investments | 17.43B - | 24.26B 39.16% | 12.83B 47.09% | 10.06B 21.61% | 5.55B 44.87% | 7.40B 33.38% | 6.08B 17.86% | 3.79B 37.64% | 4.49B 18.50% | 23.81B 430.27% | |
other investing activites | 30M - | -58M 293.33% | -56M 3.45% | 15M 126.79% | 241M 1,506.67% | 23M 90.46% | -99M 530.43% | 395M 498.99% | -12.24B 3,199.49% | 531M 104.34% | |
net cash used for investing activites | -1.28B - | -4.70B 266.61% | -409M 91.30% | 5.37B 1,411.74% | -6.16B 214.87% | -3.69B 40.16% | -6.04B 63.75% | -10.68B 76.88% | -14.40B 34.85% | -8.73B 39.40% | |
debt repayment | -818M - | -398M 51.34% | -907M 127.89% | -916M 0.99% | -559M 38.97% | -2.05B 267.26% | -701M 65.85% | -1.59B 126.53% | -465M 70.72% | -145M 68.82% | |
common stock issued | 252M - | ||||||||||
common stock repurchased | -340M - | ||||||||||
dividends paid | -285M - | -130M 54.39% | -200M 53.85% | -310M 55.00% | -355M 14.52% | -410M 15.49% | -125M 69.51% | -545M 336% | -945M 73.39% | -798M 15.56% | |
other financing activites | 1.35B - | 834M 38.31% | 332M 60.19% | -2.51B 856.93% | 11.70B 565.46% | 26.47B 126.32% | 13.93B 47.38% | 11.45B 17.82% | 20.29B 77.23% | ||
net cash used provided by financing activities | -1.10B - | 824M 174.71% | -273M 133.13% | -894M 227.47% | -3.52B 293.18% | 9.23B 362.70% | 25.65B 177.75% | 11.80B 54.01% | 10.04B 14.91% | 19.34B 92.74% | |
effect of forex changes on cash | -134M - | -211M 57.46% | -107M 49.29% | -265M 147.66% | 215M 181.13% | -169M 178.60% | -180M 6.51% | -183M 1.67% | 369M 301.64% | 188M 49.05% | |
net change in cash | 3.05B - | 1.65B 45.88% | -2.63B 259.21% | 11.38B 533.38% | -7.74B 167.96% | 6.15B 179.48% | 20.05B 226.12% | -170M 100.85% | -569M 234.71% | 12.13B 2,232.51% | |
cash at beginning of period | 25.57B - | 28.61B 11.93% | 30.27B 5.77% | 27.64B 8.68% | 38.86B 40.61% | 31.13B 19.91% | 37.27B 19.76% | 57.33B 53.80% | 55.99B 2.33% | 55.42B 1.02% | |
cash at end of period | 28.61B - | 30.27B 5.77% | 27.64B 8.68% | 39.02B 41.19% | 31.13B 20.24% | 37.27B 19.76% | 57.33B 53.80% | 57.16B 0.30% | 55.42B 3.04% | 67.56B 21.89% | |
operating cash flow | 5.57B - | 5.74B 3.04% | -1.84B 132.04% | 7.18B 490.59% | 1.73B 75.96% | 772M 55.27% | 625M 19.04% | -1.10B 276.16% | 3.43B 411.53% | 1.33B 61.20% | |
capital expenditure | -224M - | -190M 15.18% | -149M 21.58% | -141M 5.37% | -142M 0.71% | -150M 5.63% | -160M 6.67% | -172M 7.50% | -171M 0.58% | -185M 8.19% | |
free cash flow | 5.34B - | 5.55B 3.80% | -1.99B 135.82% | 7.04B 454.20% | 1.58B 77.49% | 622M 60.73% | 465M 25.24% | -1.27B 373.76% | 3.26B 356.01% | 1.15B 64.84% |
All numbers in ILA (except ratios and percentages)