Mizrahi Tefahot Bank Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
3,532M
5,080M
411M
57M
-2,040M
-925M
-20,457M
438M
9,836M
1,390M
27.37 %
0M
0M
15,637M
85,957M
-6,908M
92,865M
3,094M
1,143M
1,271M
-94M
45M
195M
-165M
1,913M
111M
8,634M
267M
21.06 %
0M
-5,220M
10,384M
92,865M
-1,796M
94,661M
1,032M
791M
1,026M
-109M
41M
324M
-388M
677M
108M
9,731M
398M
38.79 %
0M
4,563M
12,631M
94,661M
9,196M
85,465M
683M
1,721M
501M
-86M
23M
63M
773M
2,335M
90M
11,065M
55M
10.91 %
0M
-3,656M
11,341M
85,465M
36,017M
49,448M
1,632M
765M
533M
-71M
57M
521M
-222M
-682M
87M
4,022M
162M
30.52 %
0M
2,890M
5,047M
49,448M
4,867M
44,581M
679M
2,974M
1,206M
238M
0M
67M
1,343M
-496M
259M
15,459M
247M
20.5 %
0M
296M
15,410M
44,581M
4,084M
40,497M
2,715M
2,086M
1,347M
245M
0M
-4M
-7,268M
-410M
247M
7,434M
334M
24.87 %
0M
2,858M
4,910M
40,497M
-998M
41,495M
-5,682M
-11,896M
1,266M
223M
0M
0M
0M
1,729M
245M
19,271M
186M
0 %
0M
3,222M
16,235M
41,495M
11,186M
0M
0M
-8,710M
1,134M
223M
0M
0M
0M
1,799M
233M
13,340M
86M
0 %
0M
3,514M
9,912M
0M
6,658M
0M
0M
-6,197M
1,092M
246M
0M
0M
0M
-7,579M
286M
14,580M
86M
0 %
0M
4,235M
10,345M
0M
1,084M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1Q2018
4Q2017
3Q2017
2Q2017
-223M
288M
19M
0M
-802M
271M
0M
42M
1,822M
45M
15.84 %
0M
0M
1,737M
1,095M
1,095M
0M
-266M
489M
287M
25M
0M
83M
93M
0M
28M
1,133M
128M
44.58 %
0M
0M
1,714M
-215M
-215M
82,980M
461M
1,724M
376M
27M
14M
621M
754M
-5,924M
37M
-1,599M
110M
29.39 %
0M
0M
-1,043M
82,980M
-5,336M
88,316M
1,687M
-724M
379M
144M
0M
-162M
-1,085M
-6,669M
11M
1,340M
90M
23.77 %
0M
0M
1,769M
88,316M
-4,549M
92,865M
-735M
-337M
309M
64M
19M
-185M
-709M
2,104M
53M
-22M
100M
32.54 %
0M
1,848M
396M
92,865M
-1,009M
93,874M
-390M
-154M
331M
95M
19M
-30M
-376M
7,854M
24M
3,547M
89M
26.75 %
0M
-3,699M
4,896M
93,874M
13,603M
80,271M
-178M
2,369M
1,053M
101M
7M
309M
469M
-5,991M
122M
15,419M
316M
30 %
0M
-1,468M
16,887M
80,271M
-3,277M
83,548M
2,247M
-220M
1,154M
72M
0M
223M
-850M
-2,039M
41M
2,399M
272M
23.56 %
0M
-1,901M
4,572M
83,548M
-11,113M
94,661M
-261M
3,425M
679M
-160M
24M
191M
1,381M
-803M
134M
8,765M
753M
110.94 %
0M
5,345M
4,173M
94,661M
-437M
95,098M
3,291M
-1,656M
845M
92M
0M
-254M
-2,318M
1,332M
91M
7,210M
483M
56.97 %
0M
-2,737M
10,430M
95,098M
1,481M
93,617M
-1,747M
1,349M
988M
84M
0M
309M
-47M
5,390M
63M
4,231M
483M
48.84 %
0M
1,955M
2,276M
93,617M
6,269M
87,348M
1,286M
1,013M
676M
90M
0M
78M
337M
-5,242M
48M
10,030M
483M
71.32 %
0M
1,955M
10,030M
87,348M
1,883M
85,465M
965M
2,837M
506M
-119M
0M
368M
1,515M
1,089M
100M
9,372M
483M
95.45 %
0M
397M
8,975M
85,465M
9,241M
76,224M
2,737M
408M
387M
61M
0M
-162M
98M
-1,265M
64M
8,936M
0M
0 %
0M
-411M
9,347M
76,224M
15,760M
60,464M
344M
1,695M
360M
69M
0M
-85M
801M
156M
65M
8,129M
0M
0 %
0M
-453M
8,582M
60,464M
5,419M
55,045M
1,630M
123M
357M
67M
0M
-58M
-395M
-3,724M
59M
0M
176M
49.34 %
0M
0M
0M
55,045M
5,489M
49,448M
64M
310M
440M
60M
0M
0M
0M
-3,613M
132M
0M
169M
38.5 %
0M
0M
0M
49,448M
2,648M
46,810M
0M
968M
422M
62M
0M
0M
0M
-3,758M
70M
0M
392M
92.74 %
0M
0M
0M
46,810M
-1,348M
0M
0M
666M
576M
61M
0M
0M
0M
-4,733M
63M
0M
5M
0.81 %
0M
0M
0M
0M
-34M
0M
0M
933M
404M
62M
0M
0M
0M
466M
35M
0M
0M
0 %
0M
0M
0M
0M
3,865M
0M
0M
558M
343M
60M
0M
0M
0M
624M
35M
3,142M
110M
0 %
0M
-2M
3,254M
0M
1,630M
0M
0M
-2,692M
365M
58M
0M
0M
0M
854M
106M
-396M
78M
0 %
0M
676M
-994M
0M
-1,446M
0M
0M
-1,922M
261M
65M
0M
0M
0M
-290M
48M
4,708M
120M
0 %
0M
1,276M
3,552M
0M
2,973M
0M
0M
-4,068M
400M
59M
0M
0M
0M
1,226M
66M
805M
97M
0 %
0M
963M
-61M
0M
-2,310M
0M
0M