JSC Halyk Bank (HSBK.IL)
USD 21.8
(-3.11%)
USD 21.8
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -486.06 Billion | 765.1 Billion | 943.95 Billion | -255.84 Billion | 35.77 Billion | 180.01 Billion |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -486.06 Billion | 765.1 Billion | - | - | - | - |
| Investing Cash Flow | -1.01 Billion | -77.23 Billion | -633.89 Billion | 502.53 Billion | 102.59 Billion | -269.43 Billion |
| Investments in PPE | -47.88 Billion | -35.33 Billion | -28.03 Billion | -32.95 Billion | -17.21 Billion | -10.17 Billion |
| Acquisitions | - | -56.37 Billion | 3.37 Billion | 1.25 Billion | 327 Million | -110.17 Billion |
| Investment purchases | -907.79 Billion | -676.4 Billion | -1067.24 Billion | -584.88 Billion | -289.28 Billion | -286.42 Billion |
| Sales/Maturities of investments | 942.21 Billion | 655.88 Billion | 414.46 Billion | 1079.32 Billion | 373.48 Billion | 110.96 Billion |
| Other Investing Activities | 9.41 Billion | 34.99 Billion | 43.54 Billion | 39.8 Billion | 35.29 Billion | 26.37 Billion |
| Financing Cash Flow | -91.08 Billion | -193.44 Billion | -663.57 Billion | -322.43 Billion | -210.83 Billion | -243.62 Billion |
| Debt repayment | -184.99 Billion | -177.6 Billion | -305.47 Billion | -126.21 Billion | -82.26 Billion | -167.46 Billion |
| Dividends payments | -276.52 Billion | -138.34 Billion | -210.78 Billion | -199.77 Billion | -125.92 Billion | -69.36 Billion |
| Common Stock Repurchased | -1.5 Billion | -7.14 Billion | -157.54 Billion | -6.69 Billion | -16.3 Billion | -7.91 Billion |
| Common Stock Issuance | 4.23 Billion | 4.83 Billion | 12.57 Billion | 12.17 Billion | 15.13 Billion | 1.11 Billion |
| Other Financing Activities | -2.27 Billion | 124.8 Billion | -2.35 Billion | -1.92 Billion | -1.49 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2028.83 Billion | 1438.52 Billion | 1757.47 Billion | 1664.33 Billion | 1755.13 Billion | 1923.28 Billion |
| Cash at end of period | 1377.31 Billion | 2028.83 Billion | 1438.52 Billion | 1757.47 Billion | 1664.33 Billion | 1755.13 Billion |
| Capital Expenditure | -47.88 Billion | -35.33 Billion | -28.03 Billion | -32.95 Billion | -17.21 Billion | -10.17 Billion |
| Effect of forex changes on cash | -73.35 Billion | 95.88 Billion | 34.55 Billion | 168.88 Billion | -18.33 Billion | 164.89 Billion |
| Net cash flow / Change in cash | -651.51 Billion | 590.31 Billion | -318.95 Billion | 93.14 Billion | -90.8 Billion | -168.14 Billion |
| Free Cash Flow | -533.94 Billion | 729.76 Billion | 915.91 Billion | -288.79 Billion | 18.56 Billion | 169.84 Billion |
| Breakdown | 2023 Q4 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 360.2 Billion | -18.95 Billion | - | - | - | - |
| Investing Cash Flow | 269.96 Billion | -227.96 Billion | -77.23 Billion | -355.66 Billion | 182.22 Billion | 67.52 Billion |
| Investments in PPE | -16.7 Billion | -11.66 Billion | -35.33 Billion | -10.01 Billion | -7.4 Billion | -7.48 Billion |
| Acquisitions | - | 787 Million | -56.37 Billion | 882 Million | 2 Billion | 901 Million |
| Investment purchases | 71.16 Billion | -297.63 Billion | -676.4 Billion | -306.61 Billion | -113.27 Billion | -23.99 Billion |
| Sales/Maturities of investments | 210.22 Billion | 78.49 Billion | 655.88 Billion | 6.78 Billion | 292.18 Billion | 93.03 Billion |
| Other Investing Activities | 4 Billion | 2.04 Billion | 34.99 Billion | -46.71 Billion | 8.71 Billion | 5.07 Billion |
| Financing Cash Flow | -132 Million | -45.02 Billion | -193.44 Billion | -142.86 Billion | -1.15 Billion | 45.34 Billion |
| Debt repayment | -103 Million | -45.86 Billion | -177.6 Billion | -2.99 Billion | - | -83.96 Billion |
| Dividends payments | - | - | -138.34 Billion | - | - | - |
| Common Stock Repurchased | -137 Million | -41 Million | -7.14 Billion | -736 Million | -2.6 Billion | -1.94 Billion |
| Common Stock Issuance | 108 Million | 125 Million | 4.83 Billion | 548 Million | 880 Million | 1.96 Billion |
| Other Financing Activities | - | 759 Million | 124.8 Billion | -142.68 Billion | 568 Million | 129.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 776.98 Billion | 2028.83 Billion | 1438.52 Billion | 2630.31 Billion | 2119.77 Billion | 1684.14 Billion |
| Cash at end of period | 1377.31 Billion | 1698.26 Billion | 2028.83 Billion | 2028.83 Billion | 2630.31 Billion | 2119.77 Billion |
| Capital Expenditure | -16.7 Billion | -11.66 Billion | -35.33 Billion | -10.01 Billion | -7.4 Billion | -7.48 Billion |
| Effect of forex changes on cash | -29.7 Billion | -38.62 Billion | 95.88 Billion | -36.14 Billion | 5.33 Billion | 28.68 Billion |
| Net cash flow / Change in cash | 600.33 Billion | -330.57 Billion | 590.31 Billion | -601.48 Billion | 510.54 Billion | 435.62 Billion |
| Free Cash Flow | 343.5 Billion | -30.61 Billion | 729.76 Billion | -76.8 Billion | 316.73 Billion | 286.59 Billion |
VOT
BEVFF
RECI
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IBT
BAC-PN