Bank Leumi Le-Israel B.M. (BLMIF)

PNK: BLMIF · Real-Time Price · USD

14.50

1.55 (11.97%)

At close: Apr 21, 2025, 9:30 AM

Bank Leumi Le-Israel 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	9.8B	7.03B	7.72B	6.07B	2.12B	3.56B	3.32B	3.2B	2.83B
Depreciation & Amortization	613M	675M	598M	694M	678M	600M	572M	662M	663M
Stock-Based Compensation	3M	7M	4M	4M	-7M	2M	28M	n/a	10M
Other Working Capital	6.12B	-8.75B	-1.32B	-1.26B	1.4B	8.95B	2.35B	3.32B	3.75B
Other Non-Cash Items	-1.5B	911M	749M	-310M	1.37B	-190M	-20M	-394M	-317M
Deferred Income Tax	n/a	n/a	-1.66B	-4M	7M	-121M	n/a	n/a	-28M
Change in Working Capital	6.12B	-8.75B	-1.32B	-1.26B	1.4B	8.95B	-2.02B	3.32B	3.75B
Operating Cash Flow	15.04B	-133M	6.09B	5.2B	5.56B	12.8B	1.89B	6.79B	6.94B
Capital Expenditures	-737M	-833M	-765M	-543M	-594M	-942M	-716M	-637M	-634M
Cash Acquisitions	-168M	-2M	-1.03B	-442M	-67M	586M	148M	17M	73M
Purchase of Investments	-192.85B	-178.82B	-123.21B	-108.06B	-139.7B	-85.93B	-90.91B	-90.91B	-92.21B
Sales Maturities Of Investments	224.83B	116.06B	116.85B	112.31B	133.86B	73.86B	95.14B	87.69B	80.89B
Other Investing Acitivies	-39.4B	-34.64B	-64.73B	-46.54B	-19.34B	-6.46B	-13.81B	-8.25B	122M
Investing Cash Flow	-8.32B	-98.23B	-72.89B	-43.27B	-25.84B	-18.89B	-10.15B	-12.08B	-11.76B
Debt Repayment	-340M	3.88B	11.37B	-834M	-3.26B	2.19B	3.35B	-6.6B	1.89B
Common Stock Repurchased	-682M	-600M	n/a	n/a	-250M	-700M	-700M	n/a	n/a
Dividend Paid	-2.57B	-2.08B	-1.67B	-2B	-297M	-1.39B	-1.37B	-627M	n/a
Other Financial Acitivies	45.66B	18.82B	40.02B	103.07B	84.32B	6.08B	1.97B	19.53B	17.66B
Financial Cash Flow	42.07B	20.03B	52.47B	100.24B	80.51B	6.18B	3.25B	12.31B	19.55B
Net Cash Flow	48.17B	-78.17B	-13.59B	61.61B	58.95B	-626M	-4.55B	6.57B	14.14B
Free Cash Flow	14.3B	-966M	5.33B	4.66B	4.96B	11.86B	1.17B	6.15B	6.3B