Bank Hapoalim B.M. (BKHPF)

PNK: BKHPF · Real-Time Price · USD

12.65

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

Bank Hapoalim B.M. Cash Flow Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.63B	7.36B	6.53B	4.9B	2.04B	1.78B	2.57B	2.63B	2.62B
Depreciation & Amortization	764M	802M	756M	617M	599M	541M	609M	623M	675M
Stock-Based Compensation	15M	13M	12M	16M	-271M	158M	-40M	-2M	101M
Other Working Capital	2.69B	-5.83B	8.2B	-2.13B	1.03B	-3.6B	-1.62B	4.31B	-3.1B
Other Non-Cash Items	-1.27B	-2.78B	-5.13B	732M	228M	7.95B	-2.3B	2.83B	-750M
Deferred Income Tax	n/a	n/a	-1.35B	-847M	2.92B	1.64B	-329M	1.86B	203M
Change in Working Capital	2.69B	-5.83B	-666M	-218M	-2.72B	-4.5B	-1.28B	13.67B	16.48B
Operating Cash Flow	9.83B	-437M	132M	5.18B	2.8B	7.48B	-775M	19.75B	19.13B
Capital Expenditures	-980M	-970M	-700M	-886M	-682M	-694M	-683M	-662M	-619M
Cash Acquisitions	-56M	-341M	-311M	-282M	-363M	1.22B	-5M	-3M	-3M
Purchase of Investments	-67.4B	-72.27B	-71.21B	-33.42B	-50.26B	-56.57B	-34.73B	-38.96B	-36.72B
Sales Maturities Of Investments	73.98B	68.32B	35.97B	36.01B	37.29B	53.76B	47.17B	40.48B	30.59B
Other Investing Acitivies	-32.55B	-21.88B	-31.71B	-47.3B	-9.19B	-7B	-17.97B	-17.66B	8.7B
Investing Cash Flow	-27.01B	-27.15B	-67.97B	-45.87B	-23.21B	-9.29B	-6.21B	-7.97B	-2.4B
Debt Repayment	-2.52B	-13.09B	755M	1.95B	-2.86B	-2.62B	969M	-4.17B	173M
Common Stock Repurchased	-463M	n/a	n/a	n/a	n/a	n/a	-24M	-39M	-27M
Dividend Paid	-2.28B	-2.43B	-939M	-1.48B	n/a	-1.02B	-496M	-861M	-685M
Other Financial Acitivies	31.73B	17.48B	10.73B	91.5B	76.72B	10.58B	5.27B	77M	-409M
Financial Cash Flow	26.47B	1.96B	10.55B	91.97B	73.86B	6.99B	5.72B	-5B	-948M
Net Cash Flow	9.42B	-25.62B	-55.86B	50.7B	52.01B	3.67B	-639M	4.55B	15.22B
Free Cash Flow	8.85B	-1.41B	-568M	4.29B	2.12B	6.79B	-1.46B	19.09B	18.51B