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Clal Insurance Enterprises Holdings Ltd. (CLIS.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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6,114.00-281.00 (-4.39%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
427,810
220,000
121,000
1,082,000
438,676
Depreciation & amortisation
325,349
457,000
322,000
325,000
319,859
Stock-based compensation
17,055
17,000
15,000
24,000
0
Change in working capital
-1,122,624
1,213,000
-3,873,000
235,750
990,719
Other working capital
-993,973
-4,640,000
-2,799,000
6,869,000
-1,467,640
Other non-cash items
3,824,769
816,000
-274,000
-764,000
469,656
Net cash provided by operating activities
-762,979
-4,312,000
-2,587,000
7,092,000
-1,253,129
Cash flows from investing activities
Investments in property, plant and equipment
-230,994
-328,000
-212,000
-223,000
-214,511
Acquisitions, net
-19,131
-1,106,000
-9,000
-81,000
-47,415
Purchases of investments
3,034
-908,000
-181,000
-64,000
-152,163
Sales/maturities of investments
48,461
106,000
7,000
183,000
19,298
Other investing activities
-
-
-
-1,000
-
Net cash used for investing activities
-159,747
-2,236,000
-366,000
-162,000
-379,622
Net change in cash
-25,541
-5,084,000
-2,067,000
6,895,000
-1,891,290
Cash at beginning of period
13,938,626
12,050,000
14,117,000
7,222,000
9,113,362
Cash at end of period
13,808,564
6,966,000
12,050,000
14,117,000
7,222,072
Free cash flow
Operating cash flow
-762,979
-4,312,000
-2,587,000
7,092,000
-1,253,129
Capital expenditure
-230,994
-328,000
-212,000
-223,000
-214,511
Free cash flow
-993,973
-4,640,000
-2,799,000
6,869,000
-1,467,640