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    Bank Hapoalim B.M.

    OTC: BKHYY · Real-Time Price · USD
    92.99
    -1.46 (-1.55%)
    At close: Aug 20, 2025, 3:58 PM
    92.99
    0.00%
    After-hours: Aug 20, 2025, 04:00 PM EDT

    Bank Hapoalim B.M. Cash Flow Statement

    Financials in ILS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.63B 7.36B 6.53B 4.9B
    Depreciation & Amortization
    		 764M 802M 756M 617M
    Stock-Based Compensation
    		 15M 13M 12M 16M
    Other Working Capital
    		 2.69B -5.83B -666M -218M
    Other Non-Cash Items
    		 -1.27B -2.78B -6.48B 732M
    Deferred Income Tax
    		 n/a n/a n/a -847M
    Change in Working Capital
    		 2.69B -5.83B -666M -218M
    Operating Cash Flow
    		 9.83B -437M 132M 5.18B
    Capital Expenditures
    		 -980M -970M -700M -886M
    Cash Acquisitions
    		 -56M -341M -311M -282M
    Purchase of Investments
    		 -67.4B -72.27B -71.21B -33.42B
    Sales Maturities Of Investments
    		 73.98B 68.32B 35.97B 36.01B
    Other Investing Acitivies
    		 -32.55B -21.88B -31.71B -47.3B
    Investing Cash Flow
    		 -27.01B -27.15B -67.97B -45.87B
    Debt Repayment
    		 -2.52B -5.49B 755M 1.95B
    Common Stock Repurchased
    		 -463M n/a n/a n/a
    Dividend Paid
    		 -2.28B -2.43B -939M -1.48B
    Other Financial Acitivies
    		 31.73B 9.88B 10.73B 91.5B
    Financial Cash Flow
    		 26.47B 1.96B 10.55B 91.97B
    Net Cash Flow
    		 9.42B -25.62B -55.86B 50.7B
    Free Cash Flow
    		 8.85B -1.41B -568M 4.29B

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