Bank of Jerusalem Ltd. (JBNK.TA)
ILA 1738.0
(0.4%)
ILA 1738.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.6 Million | 228.6 Million | 180.9 Million | 153.7 Million | 289.7 Million | 285.7 Million |
| Net Income | 136.7 Million | 163.9 Million | 143.9 Million | 50.2 Million | 89.4 Million | 87.2 Million |
| Depreciation & Amortization | 78.7 Million | 68.3 Million | 61.2 Million | 58.4 Million | 60 Million | 61.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.7 Million | 27.1 Million | 22.9 Million | 29 Million | 133.1 Million | 128.5 Million |
| Other non-cash items | 39.5 Million | -30.7 Million | -47.1 Million | 16.1 Million | 7.2 Million | 8.6 Million |
| Investing Cash Flow | -1.29 Billion | -2.31 Billion | -1.46 Billion | -472.6 Million | -179.2 Million | -449.7 Million |
| Investments in PPE | -110.5 Million | -75.7 Million | -78.5 Million | -69.2 Million | -52.2 Million | -75.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.06 Billion | -956.2 Million | -883.3 Million | -1.17 Billion | -638.6 Million | -1.67 Billion |
| Sales/Maturities of investments | 980.7 Million | 698.8 Million | 578 Million | 1.07 Billion | 1.2 Billion | 1.3 Billion |
| Other Investing Activities | -1.1 Billion | -1.98 Billion | -1.07 Billion | -298 Million | -691.9 Million | -646 Million |
| Financing Cash Flow | 2.66 Billion | 1.88 Billion | 1.7 Billion | 401.7 Million | 836 Million | -396.4 Million |
| Debt repayment | -754.3 Million | -526.9 Million | -351.9 Million | -603.7 Million | -375.8 Million | -376.2 Million |
| Dividends payments | -70.6 Million | -43.1 Million | -15.1 Million | -11.8 Million | -20.1 Million | -20.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.49 Billion | 2.45 Billion | 2.06 Billion | 1.01 Billion | 1.23 Billion | -34.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 163.7 Million | 27.1 Million | 22.9 Million | 29 Million | 133.1 Million | 379.4 Million |
| Cash at beginning of period | 3.36 Billion | 3.54 Billion | 3.13 Billion | 3.05 Billion | 2.11 Billion | 2.65 Billion |
| Cash at end of period | 5.15 Billion | 3.36 Billion | 3.54 Billion | 3.13 Billion | 3.05 Billion | 2.11 Billion |
| Capital Expenditure | -110.5 Million | -75.7 Million | -78.5 Million | -69.2 Million | -52.2 Million | -75.7 Million |
| Effect of forex changes on cash | 5.4 Million | 19.5 Million | -11 Million | 300 Thousand | -8.5 Million | 18.2 Million |
| Net cash flow / Change in cash | 1.79 Billion | -185.9 Million | 408.1 Million | 83.1 Million | 938 Million | -542.2 Million |
| Free Cash Flow | 308.1 Million | 152.9 Million | 102.4 Million | 84.5 Million | 237.5 Million | 210 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.3 Million | 47.5 Million | 136.7 Million | 24.7 Million | 37.9 Million | 29.9 Million |
| Depreciation & Amortization | 21.9 Million | 21 Million | 78.7 Million | 20.5 Million | 20.1 Million | 19.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206.4 Million | -335.9 Million | 163.7 Million | 707.2 Million | -338.6 Million | 83.5 Million |
| Other non-cash items | -14.4 Million | -17.4 Million | 39.5 Million | 51 Million | 7.8 Million | 2.1 Million |
| Investing Cash Flow | -149 Million | 195.9 Million | -1.29 Billion | 230.4 Million | -229 Million | -962 Million |
| Investments in PPE | -26.9 Million | -14.6 Million | -110.5 Million | -34.5 Million | -23.6 Million | -34.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -119.5 Million | -535.2 Million | -1.06 Billion | -208.1 Million | -77.9 Million | -541.2 Million |
| Sales/Maturities of investments | 34.1 Million | 768.4 Million | 980.7 Million | 336.6 Million | 89.6 Million | 307.7 Million |
| Other Investing Activities | -36.7 Million | 210.5 Million | -1.1 Billion | 136.4 Million | -217.1 Million | -694.3 Million |
| Financing Cash Flow | 557 Million | -225.9 Million | 2.66 Billion | 730.8 Million | 1.01 Billion | -252.9 Million |
| Debt repayment | -257.5 Million | -334.2 Million | -754.3 Million | -154.7 Million | -3.4 Million | -594 Million |
| Dividends payments | -12.5 Million | - | -70.6 Million | - | -21.6 Million | -13.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 827 Million | 108.3 Million | 3.49 Billion | 885.5 Million | 1.01 Billion | 355 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 206.4 Million | -335.1 Million | 163.7 Million | 707.2 Million | -338.6 Million | 83.5 Million |
| Cash at beginning of period | 4.85 Billion | 5.15 Billion | 3.36 Billion | 3.4 Billion | 2.88 Billion | 3.96 Billion |
| Cash at end of period | 5.54 Billion | 4.85 Billion | 5.15 Billion | 5.15 Billion | 3.4 Billion | 2.88 Billion |
| Capital Expenditure | -26.9 Million | -14.6 Million | -110.5 Million | -34.5 Million | -23.6 Million | -34.2 Million |
| Effect of forex changes on cash | 2.7 Million | 5.4 Million | 5.4 Million | -9.7 Million | 4.2 Million | 3 Million |
| Net cash flow / Change in cash | 692.2 Million | -306.3 Million | 1.79 Billion | 1.75 Billion | 517.1 Million | -1.07 Billion |
| Free Cash Flow | 254.6 Million | -296.3 Million | 308.1 Million | 768.9 Million | -296.4 Million | 100.8 Million |
0667
ROP
AVIR
6826
PRIME
MFC-PB