Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $946 | $485 | $906 | $1,209 |
| Dep. & Amort. | $451 | $150 | $125 | $322 |
| Deferred Tax | $0 | $0 | $19 | $22 |
| Stock-Based Comp. | $17 | $25 | $25 | $5 |
| Change in WC | -$2,402 | $6,029 | -$8,210 | $10,183 |
| Other Non-Cash | $162 | -$3,217 | $9,130 | -$10,233 |
| Operating Cash Flow | -$826 | $3,472 | $1,976 | $1,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$81 | -$35 | -$49 |
| Net Acquisitions | -$562 | -$51 | -$44 | -$92 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $315 | -$379 | -$292 | -$491 |
| Investing Cash Flow | -$292 | -$511 | -$371 | -$632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144 | $1,150 | -$309 | $348 |
| Stock Issued | $0 | $0 | $109 | $322 |
| Stock Repurch. | -$35 | -$67 | -$74 | -$40 |
| Dividends Paid | -$151 | -$100 | -$400 | -$257 |
| Other Fin. Act. | $439 | $24 | -$228 | $530 |
| Financing Cash Flow | $397 | $1,007 | -$1,011 | $581 |
| Forex Effect | -$180 | $119 | $148 | -$171 |
| Net Chg. in Cash | -$901 | $4,087 | $742 | $1,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,579 | $8,379 | $7,637 | $6,373 |
| End Cash | $678 | $12,466 | $8,379 | $7,637 |
| Free Cash Flow | -$839 | $3,391 | $1,941 | $1,437 |