Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,915.00
+34.00 (1.81%)
Apr 29, 2026, 5:24 PM IDT
TLV:MGDL Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,832 | 1,419 | 587.18 | 750.97 | 1,388 | Upgrade
|
| Depreciation & Amortization | 102 | 91 | 83.65 | 180.5 | 191.55 | Upgrade
|
| Other Amortization | 191 | 128 | 105.81 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 2 | 8.78 | 2.41 | 3.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24,911 | -19,908 | -12,940 | 9,298 | -20,351 | Upgrade
|
| Stock-Based Compensation | -6 | 8 | 6.46 | - | - | Upgrade
|
| Change in Accounts Receivable | 11,778 | 10,496 | 176.23 | -50.63 | 16.38 | Upgrade
|
| Reinsurance Recoverable | -172 | -29 | -147.27 | -54.88 | -123.85 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | 8,958 | -9,194 | 19,203 | Upgrade
|
| Change in Other Net Operating Assets | 10,904 | 2,563 | -603.58 | -10,871 | 741.62 | Upgrade
|
| Other Operating Activities | 6,048 | 8,724 | 6,454 | 7,847 | 6,484 | Upgrade
|
| Operating Cash Flow | 5,597 | 3,378 | 2,443 | -2,854 | 7,123 | Upgrade
|
| Operating Cash Flow Growth | 65.69% | 38.27% | - | - | - | Upgrade
|
| Capital Expenditures | -76 | -39 | -38.11 | -33.56 | -38.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.11 | 0.09 | Upgrade
|
| Purchase / Sale of Intangible Assets | -340 | -289 | -254 | -222.25 | -203.93 | Upgrade
|
| Investment in Securities | 11 | -26 | 7.09 | 0.54 | -3.26 | Upgrade
|
| Other Investing Activities | 1 | 1 | 0.89 | 0.51 | 0.41 | Upgrade
|
| Investing Cash Flow | -404 | -353 | -284.03 | -254.66 | -245.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 33.14 | Upgrade
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| Long-Term Debt Issued | 1,094 | 420 | 659.68 | 1,821 | 425.53 | Upgrade
|
| Total Debt Issued | 1,094 | 420 | 659.68 | 1,821 | 458.67 | Upgrade
|
| Total Debt Repaid | -536 | -441 | -1,936 | -65.2 | -31.34 | Upgrade
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| Net Debt Issued (Repaid) | 558 | -21 | -1,276 | 1,755 | 427.33 | Upgrade
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| Common Dividends Paid | - | -55 | -57 | - | -47 | Upgrade
|
| Other Financing Activities | 87 | 705 | -5.63 | -48.66 | -4.27 | Upgrade
|
| Financing Cash Flow | 645 | 629 | -1,348 | 1,185 | 773.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -203 | 89 | -54.44 | 202.43 | -25.29 | Upgrade
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| Net Cash Flow | 5,635 | 3,743 | 756.1 | -1,722 | 7,625 | Upgrade
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| Free Cash Flow | 5,521 | 3,339 | 2,405 | -2,888 | 7,084 | Upgrade
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| Free Cash Flow Growth | 65.35% | 38.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | 45.04% | 29.83% | 8.47% | -46.85% | 19.31% | Upgrade
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| Free Cash Flow Per Share | 5.20 | 3.17 | 2.28 | -2.74 | 6.72 | Upgrade
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| Cash Interest Paid | 339 | 273 | 267.93 | 164.55 | 162.14 | Upgrade
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| Cash Income Tax Paid | 860 | 296 | 178.98 | 611.04 | 316.32 | Upgrade
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| Levered Free Cash Flow | -14,456 | -65,483 | 1,158 | 5,598 | 2,213 | Upgrade
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| Unlevered Free Cash Flow | -14,272 | -65,316 | 1,301 | 5,729 | 2,321 | Upgrade
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| Change in Working Capital | 22,510 | 13,030 | 8,299 | -20,267 | 19,766 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.