Israel Discount Bank Limi... (ISDAF)

PNK: ISDAF · Real-Time Price · USD

6.65

-0.65 (-8.90%)

At close: May 01, 2025, 8:00 PM

Israel Discount Bank Cash Flow Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.35B	4.19B	3.5B	2.83B	1.01B	1.76B	1.5B	1.26B	987M
Depreciation & Amortization	719M	623M	579M	538M	491M	466M	424M	433M	426M
Stock-Based Compensation	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.1B	1B	-4.19B	1.99B	4.86B	2.93B	-2.02B	3.58B	559M
Other Non-Cash Items	259M	-3.79B	-827M	-897M	698M	592M	242M	530M	15M
Deferred Income Tax	n/a	-13M	-6M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.1B	1B	-4.19B	1.99B	4.86B	2.93B	-2.02B	3.58B	559M
Operating Cash Flow	4.23B	2.01B	-946M	4.46B	7.05B	5.75B	146M	5.8B	1.99B
Capital Expenditures	-836M	-1.19B	-1.06B	-977M	-836M	-592M	-473M	-521M	-533M
Cash Acquisitions	-26M	-3M	2M	-100M	-160M	449M	-12M	12M	-977M
Purchase of Investments	-27.68B	-24.69B	-17.21B	-20.41B	-23.01B	-13.9B	-16.92B	-10.36B	-14.79B
Sales Maturities Of Investments	22.96B	16.13B	17.98B	16.79B	17.23B	15.65B	12.7B	13.87B	12.42B
Other Investing Acitivies	-21.12B	-19.54B	-27.16B	-20.81B	-12.31B	-11.27B	-17.58B	-9.8B	-11.81B
Investing Cash Flow	-26.71B	-29.3B	-27.45B	-25.5B	-19.16B	-9.66B	-22.28B	-6.8B	-15.69B
Debt Repayment	4.13B	2.72B	716M	4.75B	-3.08B	2.57B	720M	-942M	-1.36B
Common Stock Repurchased	-102M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.15B	-1.05B	-617M	-144M	-49M	-255M	-118M	n/a	n/a
Other Financial Acitivies	32.93B	11B	32.2B	33.66B	31.98B	6.05B	15.12B	701M	15.31B
Financial Cash Flow	35.81B	12.68B	33.69B	38.27B	28.84B	8.37B	15.72B	-98M	14.55B
Net Cash Flow	13.24B	-14.66B	5.97B	17.01B	16.49B	4.23B	-6.21B	-1.06B	933M
Free Cash Flow	3.4B	819M	-2.01B	3.48B	6.22B	5.16B	-327M	5.28B	1.45B