First International Bank of Israel Ltd (FIBI)

14,520 -290 (-1.96%)
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FIBI Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
455 587 631 536 -
750 804 930 814 -
Depreciation/Depletion -74 48 16 16 -66
Amortization 31 30 30 - -
Deferred Taxes -49 -33 -33 33 -
Non-Cash Items -646 396 333 328 159
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 317 403 378 317 210
Cash Interest Paid 1,165 1,071 876 668 481
Changes in Working Capital -1,052 -149 -162 -75 74
530 -1,878 -4,657 -2,129 -
Capital Expenditures -9 -10 -13 -25 -
Other Investing Cash Flow Items, Total 539 -1,868 -4,644 -2,104 -
1,096 2,237 4,380 3,314 -
Financing Cash Flow Items 11,722 1,318 2,581 4,667 3,875
Total Cash Dividends Paid -90 -220 -220 -268 -235
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 0 -2 -124 -19 -326
- - - - -
2,425 1,221 784 946 -
68,866 59,234 56,207 55,423 54,477
68,866 61,659 57,428 56,207 55,423
- - - - -
- - - - -
-8.17 4.35 5.27 7.07 5.31

* In Millions of ILS (except for per share items)

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