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Clal Insurance Enterprises Holdings Limited (IL:CLIS)
:CLIS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 21.45B | 7.31B | 25.06B | 14.64B | 19.78B |
| Gross Profit | 21.45B | 7.31B | 25.06B | 14.64B | 19.78B |
| Operating Income | 19.42B | 159.55M | 1.58B | 629.43M | -808.08M |
| EBITDA | -294.00M | 482.00M | 1.91B | 949.29M | 378.62M |
| Net Income | 220.00M | 121.00M | 1.08B | 438.68M | -556.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 8.64B | 25.00B | 26.53B | 17.72B | 16.32B |
| Total Assets | 163.62B | 144.62B | 145.51B | 124.48B | 117.83B |
| Total Debt | 777.00M | 5.13B | 4.86B | 4.64B | 4.68B |
| Net Debt | -6.19B | -6.92B | -9.25B | -2.58B | -4.44B |
| Total Liabilities | 154.97B | 136.55B | 137.73B | 118.13B | 112.59B |
| Stockholders' Equity | 8.58B | 8.00B | 7.72B | 6.30B | 5.18B |
| Cash Flow | |||||
| Free Cash Flow | -4.64B | -2.80B | 6.87B | -1.47B | 2.89B |
| Operating Cash Flow | -4.31B | -2.59B | 7.09B | -1.25B | 3.13B |
| Investing Cash Flow | -2.24B | -365.96M | -162.03M | -379.62M | -222.38M |
| Financing Cash Flow | 1.44B | 785.33M | 16.02M | -194.31M | 1.31B |