MNRHF OTC
Menora Mivtachim Holdings Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +12.4%
3Y: +23.2%
$25.05
Last traded 2026-03-02 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
+611.2% ▲
5Y CAGR: +22.3%
Capital Expenditures
$296M
-16.5% ▼
5Y CAGR: +4.9%
Free Cash Flow
$1.4B
+335.7% ▲
5Y CAGR: +29.6%
Dividends Paid
$460M
-162.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$578M
+220.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $646M | $694M | $544M | $540M | $1.1B |
| Depreciation & Amort. | $205M | $234M | $246M | $276M | $284M |
| Stock-Based Comp. | $207K | $900K | $10M | $10M | $4M |
| Change in Working Capital | $734M | $3.6B | -$3.8B | $1.5B | $2.5B |
| Other Non-Cash Items | $65M | $84M | $18M | -$2.7B | -$2.2B |
| Operating Cash Flow | $1.9B | $1.2B | -$638M | -$325M | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$214M | -$244M | -$235M | -$27M | -$53M |
| Acquisitions (Net) | -$4M | -$64K | $22M | -$76M | -$67M |
| Investment Purchases | -$232M | -$17M | -$50M | $0 | $0 |
| Investment Sales | $176M | $187M | $204M | $61M | $0 |
| Other Investing | -$166M | -$166M | -$195M | -$227M | -$421M |
| Investing Cash Flow | -$440M | -$241M | -$253M | -$269M | -$541M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | -$395M | $205M | $299M | -$68M |
| Stock Repurchased | $0 | -$164M | -$100M | $0 | $0 |
| Dividends Paid | $0 | -$100M | -$50M | -$175M | -$460M |
| Other Financing | -$3M | -$46M | $136M | -$20M | -$20M |
| Financing Cash Flow | $30M | -$542M | $190M | $104M | -$548M |
| Net Change in Cash | $1.4B | $442M | -$611M | -$480M | $578M |
| Cash End of Period | $4.1B | $4.5B | $3.9B | $3.4B | $4.0B |
| Free Cash Flow | $1.6B | $994M | -$872M | -$578M | $1.4B |