Bank Hapoalim B.M. (BKHYY)
USD 58.5
(0.0%)
USD 58.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -437 Million | 132 Million | 5.17 Billion | 2.8 Billion | 7.48 Billion | -775 Million |
| Net Income | 7.36 Billion | 6.53 Billion | 4.9 Billion | 2.04 Billion | 1.78 Billion | 2.56 Billion |
| Depreciation & Amortization | 802 Million | 756 Million | 617 Million | 599 Million | 541 Million | 609 Million |
| Deferred income taxes | 1.63 Billion | - | -847 Million | 2.91 Billion | 1.64 Billion | -329 Million |
| Stock-based compensation | 13 Million | 12 Million | 16 Million | -271 Million | 64 Million | -40 Million |
| Change in working capital | -5.83 Billion | -666 Million | -218 Million | -2.71 Billion | -4.49 Billion | -1.27 Billion |
| Other non-cash items | -4.41 Billion | -6.47 Billion | 732 Million | 228 Million | 7.94 Billion | -2.3 Billion |
| Investing Cash Flow | -27.14 Billion | -67.96 Billion | -45.86 Billion | -23.2 Billion | -9.28 Billion | -6.2 Billion |
| Investments in PPE | -970 Million | -700 Million | -886 Million | -682 Million | -694 Million | -683 Million |
| Acquisitions | -341 Million | -311 Million | -282 Million | -363 Million | 1.22 Billion | -5 Million |
| Investment purchases | -72.27 Billion | -71.21 Billion | -33.41 Billion | -50.26 Billion | -56.57 Billion | -34.72 Billion |
| Sales/Maturities of investments | 68.31 Billion | 35.96 Billion | 36.01 Billion | 37.28 Billion | 53.75 Billion | 47.17 Billion |
| Other Investing Activities | -21.88 Billion | -31.7 Billion | -47.29 Billion | -9.18 Billion | -6.99 Billion | -17.96 Billion |
| Financing Cash Flow | 1.96 Billion | 10.54 Billion | 91.97 Billion | 73.86 Billion | 6.99 Billion | 5.72 Billion |
| Debt repayment | -5.87 Billion | -5.81 Billion | -6.17 Billion | -5.23 Billion | -6.16 Billion | -5.39 Billion |
| Dividends payments | -2.43 Billion | -939 Million | -1.47 Billion | - | -1.01 Billion | -496 Million |
| Common Stock Repurchased | - | - | - | - | - | -24 Million |
| Common Stock Issuance | - | - | - | - | - | 6.35 Billion |
| Other Financing Activities | 10.26 Billion | 17.31 Billion | 99.62 Billion | 79.09 Billion | 14.15 Billion | 5.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.43 Billion | 8.19 Billion | -2.13 Billion | 1.03 Billion | -3.59 Billion | -1.61 Billion |
| Cash at beginning of period | 132.73 Billion | 188.59 Billion | 137.89 Billion | 85.88 Billion | 82.21 Billion | 82.85 Billion |
| Cash at end of period | 107.11 Billion | 132.73 Billion | 188.59 Billion | 137.9 Billion | 85.88 Billion | 82.21 Billion |
| Capital Expenditure | -970 Million | -700 Million | -886 Million | -682 Million | -694 Million | -683 Million |
| Effect of forex changes on cash | - | 1.42 Billion | -588 Million | -1.44 Billion | -1.52 Billion | 625 Million |
| Net cash flow / Change in cash | -25.62 Billion | -55.85 Billion | 50.69 Billion | 52.01 Billion | 3.66 Billion | -639 Million |
| Free Cash Flow | -1.4 Billion | -568 Million | 4.29 Billion | 2.11 Billion | 6.78 Billion | -1.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.23 Billion | 1.93 Billion | 7.36 Billion | 1.76 Billion | 1.66 Billion | 1.92 Billion |
| Depreciation & Amortization | 183 Million | 200 Million | 802 Million | 177 Million | 174 Million | 275 Million |
| Deferred income taxes | - | - | 1.63 Billion | 1.66 Billion | 130 Million | 161 Million |
| Stock-based compensation | 4 Million | 3 Million | 13 Million | 3 Million | 3 Million | 3 Million |
| Change in working capital | 1.13 Billion | -7.38 Billion | -5.83 Billion | -549 Million | 117 Million | -398 Million |
| Other non-cash items | -1.86 Billion | -973 Million | -4.41 Billion | 645 Million | -1.5 Billion | -1.52 Billion |
| Investing Cash Flow | -5.52 Billion | 5.03 Billion | -27.14 Billion | 19 Million | -5.56 Billion | 4.91 Billion |
| Investments in PPE | -235 Million | -187 Million | -970 Million | -394 Million | -178 Million | -212 Million |
| Acquisitions | - | -11 Million | -341 Million | -283 Million | -3 Million | -21 Million |
| Investment purchases | -11.99 Billion | -15.19 Billion | -72.27 Billion | -15.88 Billion | -13.78 Billion | -12.71 Billion |
| Sales/Maturities of investments | 12.04 Billion | 22.01 Billion | 68.31 Billion | 22.54 Billion | 13.63 Billion | 21.24 Billion |
| Other Investing Activities | 1.28 Billion | 2.33 Billion | -21.88 Billion | -5.96 Billion | -5.23 Billion | -3.38 Billion |
| Financing Cash Flow | 13.83 Billion | -8.7 Billion | 1.96 Billion | 13.1 Billion | 307 Million | -4.5 Billion |
| Debt repayment | -1.7 Billion | -1.11 Billion | -5.87 Billion | -2.02 Billion | -1.19 Billion | -1.86 Billion |
| Dividends payments | -1.12 Billion | - | -2.43 Billion | -334 Million | -769 Million | -803 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.66 Billion | -7.59 Billion | 10.26 Billion | 15.46 Billion | 2.27 Billion | -1.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.13 Billion | -11.69 Billion | -2.43 Billion | -549 Million | 117 Million | -398 Million |
| Cash at beginning of period | 97.3 Billion | 107.11 Billion | 132.73 Billion | 91.48 Billion | 95.73 Billion | 94.58 Billion |
| Cash at end of period | 107.24 Billion | 97.3 Billion | 107.11 Billion | 107.11 Billion | 91.48 Billion | 95.73 Billion |
| Capital Expenditure | -235 Million | -187 Million | -970 Million | -394 Million | -178 Million | -212 Million |
| Effect of forex changes on cash | 139 Million | 327 Million | - | -1.19 Billion | 423 Million | 301 Million |
| Net cash flow / Change in cash | 9.93 Billion | -9.8 Billion | -25.62 Billion | 15.62 Billion | -4.25 Billion | 1.15 Billion |
| Free Cash Flow | 1.25 Billion | -6.65 Billion | -1.4 Billion | 3.3 Billion | 407 Million | 229 Million |
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