Harel Insurance Investments & Financial Services Ltd (TLV:HARL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,320
+471 (4.78%)
Sep 28, 2025, 11:27 AM IDT
TLV:HARL Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,645 | 946 | 485 | 906 | 1,209 | 724 | Upgrade
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| Depreciation & Amortization | 190 | 150 | 150 | 385 | 322 | 289 | Upgrade
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| Other Amortization | 301 | 301 | 278 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -9,480 | -7,768 | -4,387 | 6,508 | -9,394 | -2,429 | Upgrade
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| Stock-Based Compensation | 19 | 17 | 25 | 25 | 5 | - | Upgrade
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| Change in Accounts Receivable | -915 | 190 | -204 | -93 | -72 | 58 | Upgrade
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| Reinsurance Recoverable | 122 | 219 | -515 | 130 | -349 | -85 | Upgrade
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| Change in Insurance Reserves / Liabilities | 6,084 | 4,123 | 4,519 | -4,095 | 12,126 | 3,693 | Upgrade
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| Change in Other Net Operating Assets | -1,867 | -6,665 | 2,449 | -3,896 | -1,349 | 126 | Upgrade
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| Other Operating Activities | 5,996 | 5,771 | 910 | 2,646 | -345 | -950 | Upgrade
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| Operating Cash Flow | 1,986 | -3,059 | 3,472 | 1,976 | 1,486 | 1,413 | Upgrade
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| Operating Cash Flow Growth | - | - | 75.71% | 32.97% | 5.17% | - | Upgrade
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| Capital Expenditures | -37 | -45 | -81 | -35 | -49 | -44 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 1 | 12 | 1 | 4 | 1 | Upgrade
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| Purchase / Sale of Intangible Assets | -422 | -421 | -370 | -337 | -305 | -303 | Upgrade
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| Cash Acquisitions | -571 | -562 | -51 | -44 | -92 | - | Upgrade
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| Investment in Securities | -47 | -32 | -51 | -90 | -5 | 143 | Upgrade
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| Other Investing Activities | 48 | 48 | 30 | 134 | -185 | - | Upgrade
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| Investing Cash Flow | -1,031 | -1,016 | -511 | -371 | -632 | -203 | Upgrade
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| Short-Term Debt Issued | - | 1,998 | 27 | - | 531 | - | Upgrade
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| Long-Term Debt Issued | - | 594 | 1,588 | - | 1,306 | 395 | Upgrade
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| Total Debt Issued | 3,049 | 2,592 | 1,615 | - | 1,837 | 395 | Upgrade
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| Total Debt Repaid | -202 | -462 | -438 | -537 | -958 | -360 | Upgrade
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| Net Debt Issued (Repaid) | 2,847 | 2,130 | 1,177 | -537 | 879 | 35 | Upgrade
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| Repurchases of Common Stock | -117 | -126 | -67 | -74 | -40 | - | Upgrade
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| Common Dividends Paid | -450 | -550 | -100 | -400 | -257 | - | Upgrade
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| Other Financing Activities | 6 | -7 | -3 | - | -1 | - | Upgrade
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| Financing Cash Flow | 2,286 | 1,447 | 1,007 | -1,011 | 581 | 35 | Upgrade
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| Foreign Exchange Rate Adjustments | -320 | 20 | 119 | 148 | -171 | 175 | Upgrade
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| Net Cash Flow | 2,921 | -2,608 | 4,087 | 742 | 1,264 | 1,420 | Upgrade
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| Free Cash Flow | 1,949 | -3,104 | 3,391 | 1,941 | 1,437 | 1,369 | Upgrade
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| Free Cash Flow Growth | - | - | 74.70% | 35.07% | 4.97% | - | Upgrade
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| Free Cash Flow Margin | 6.81% | -11.45% | 13.61% | 14.95% | 5.30% | 7.34% | Upgrade
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| Free Cash Flow Per Share | 9.38 | -14.93 | 16.14 | 9.15 | 6.71 | 6.39 | Upgrade
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| Cash Interest Paid | 6 | - | - | - | 180 | 179 | Upgrade
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| Cash Income Tax Paid | 702 | 329 | 130 | 518 | 464 | 291 | Upgrade
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| Levered Free Cash Flow | -25,567 | -3,712 | 745.25 | 6,630 | -866.63 | 2,787 | Upgrade
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| Unlevered Free Cash Flow | -25,056 | -3,308 | 1,035 | 6,861 | -677.88 | 2,945 | Upgrade
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| Change in Working Capital | 3,365 | -2,402 | 6,029 | -8,210 | 10,183 | 3,764 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.