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Clal Insurance Enterprises Holdings (IL:CLIS)
:CLIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 26.83B | 21.45B | 7.31B | 25.06B | 14.71B |
| Gross Profit | 26.83B | 21.45B | 7.31B | 25.06B | 14.64B |
| Operating Income | 1.04B | 19.42B | 189.00M | 1.58B | 629.43M |
| EBITDA | 2.33B | 1.46B | 729.00M | 2.14B | 949.29M |
| Net Income | 718.00M | 220.00M | 121.00M | 1.08B | 438.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 20.15B | 8.64B | 13.90B | 26.53B | 17.72B |
| Total Assets | 170.10B | 163.62B | 144.62B | 145.51B | 124.48B |
| Total Debt | 775.00M | 777.00M | 5.13B | 4.86B | 4.64B |
| Net Debt | -6.29B | -6.19B | -6.92B | -9.25B | -2.58B |
| Total Liabilities | 160.57B | 154.97B | 136.56B | 137.73B | 118.13B |
| Stockholders' Equity | 9.45B | 8.58B | 8.00B | 7.72B | 6.30B |
| Cash Flow | |||||
| Free Cash Flow | 1.18B | -4.64B | -2.80B | 6.87B | -1.47B |
| Operating Cash Flow | 1.60B | -4.31B | -2.59B | 7.09B | -1.25B |
| Investing Cash Flow | -1.08B | -2.24B | -365.96M | -162.00M | -379.62M |
| Financing Cash Flow | -323.00M | 1.44B | 785.33M | 16.00M | -194.31M |