Bank Leumi Le-Israel B.M. (LUMI.TA)
ILA 4234.0
(-0.45%)
ILA 4234.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -133 Million | 6.09 Billion | 5.19 Billion | 5.55 Billion | 12.8 Billion | 1.87 Billion |
| Net Income | 7.02 Billion | 7.71 Billion | 6.06 Billion | 2.12 Billion | 3.56 Billion | 3.32 Billion |
| Depreciation & Amortization | 675 Million | 598 Million | 694 Million | 678 Million | 600 Million | 572 Million |
| Deferred income taxes | 2.74 Billion | - | -4 Million | 7 Million | -123 Million | - |
| Stock-based compensation | 7 Million | 4 Million | 4 Million | -7 Million | 2 Million | 28 Million |
| Change in working capital | -8.75 Billion | -1.31 Billion | -1.25 Billion | 1.39 Billion | 8.95 Billion | -2.01 Billion |
| Other non-cash items | -1.83 Billion | -912 Million | -306 Million | 1.36 Billion | -190 Million | -29 Million |
| Investing Cash Flow | -98.23 Billion | -72.88 Billion | -43.27 Billion | -25.84 Billion | -19.01 Billion | -10.26 Billion |
| Investments in PPE | -833 Million | -765 Million | -543 Million | -594 Million | -942 Million | -716 Million |
| Acquisitions | -2 Million | -1.03 Billion | -442 Million | -67 Million | 586 Million | 137 Million |
| Investment purchases | -178.81 Billion | -123.2 Billion | -108.05 Billion | -139.7 Billion | -85.93 Billion | -90.9 Billion |
| Sales/Maturities of investments | 116.05 Billion | 116.85 Billion | 112.3 Billion | 133.85 Billion | 73.85 Billion | 95.15 Billion |
| Other Investing Activities | -34.63 Billion | -64.73 Billion | -46.53 Billion | -19.33 Billion | -6.59 Billion | -13.93 Billion |
| Financing Cash Flow | 20.02 Billion | 52.46 Billion | 100.23 Billion | 80.5 Billion | 6.31 Billion | 3.34 Billion |
| Debt repayment | -6.87 Billion | -61 Million | -3.09 Billion | -8.24 Billion | -958 Million | -832 Million |
| Dividends payments | -2.08 Billion | -1.66 Billion | -1.99 Billion | -297 Million | -1.38 Billion | -1.36 Billion |
| Common Stock Repurchased | -600 Million | - | - | -250 Million | -700 Million | -700 Million |
| Common Stock Issuance | 10.75 Billion | 2.73 Billion | - | 4.94 Billion | 3.11 Billion | 3.33 Billion |
| Other Financing Activities | 18.82 Billion | 51.45 Billion | 105.33 Billion | 84.35 Billion | 6.24 Billion | 2.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.75 Billion | -1.31 Billion | -1.25 Billion | 1.39 Billion | 8.95 Billion | 2.35 Billion |
| Cash at beginning of period | 180.63 Billion | 194.22 Billion | 132.61 Billion | 73.66 Billion | 74.29 Billion | 78.84 Billion |
| Cash at end of period | 102.47 Billion | 180.63 Billion | 194.22 Billion | 132.61 Billion | 73.66 Billion | 74.26 Billion |
| Capital Expenditure | -833 Million | -765 Million | -543 Million | -594 Million | -942 Million | -716 Million |
| Effect of forex changes on cash | 173 Million | 740 Million | -557 Million | -1.27 Billion | -730 Million | 467 Million |
| Net cash flow / Change in cash | -78.16 Billion | -13.58 Billion | 61.6 Billion | 58.94 Billion | -626 Million | -4.57 Billion |
| Free Cash Flow | -966 Million | 5.32 Billion | 4.65 Billion | 4.96 Billion | 11.86 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Billion | 2.78 Billion | 7.02 Billion | 1.82 Billion | 1.76 Billion | 2.45 Billion |
| Depreciation & Amortization | 157 Million | 156 Million | 675 Million | 166 Million | 217 Million | 145 Million |
| Deferred income taxes | - | - | 2.74 Billion | 1.58 Billion | 118 Million | -249 Million |
| Stock-based compensation | 1 Million | 1 Million | 7 Million | 2 Million | 1 Million | 2 Million |
| Change in working capital | -3.11 Billion | 7.63 Billion | -8.75 Billion | -3.29 Billion | -278 Million | -6.14 Billion |
| Other non-cash items | -535 Million | -908 Million | -1.83 Billion | -1.06 Billion | -772 Million | -296 Million |
| Investing Cash Flow | 5.87 Billion | 7.78 Billion | -98.23 Billion | -20.49 Billion | -27.95 Billion | -18.43 Billion |
| Investments in PPE | -163 Million | -133 Million | -833 Million | -255 Million | -226 Million | -175 Million |
| Acquisitions | -24 Million | -68 Million | -2 Million | 2 Million | -1 Million | -1 Million |
| Investment purchases | -40.31 Billion | -62.2 Billion | -178.81 Billion | -61.05 Billion | -30.22 Billion | -36.66 Billion |
| Sales/Maturities of investments | 51.41 Billion | 76.22 Billion | 116.05 Billion | 41.58 Billion | 16.33 Billion | 21.59 Billion |
| Other Investing Activities | 486 Million | 1.61 Billion | -34.63 Billion | -778 Million | -13.83 Billion | -3.18 Billion |
| Financing Cash Flow | -21.34 Billion | 22.57 Billion | 20.02 Billion | 29.2 Billion | 7.7 Billion | 5.28 Billion |
| Debt repayment | -1.73 Billion | -1.2 Billion | -6.87 Billion | -63 Million | -4.35 Billion | -898 Million |
| Dividends payments | -1.2 Billion | - | -2.08 Billion | -352 Million | -736 Million | -294 Million |
| Common Stock Repurchased | -110 Million | - | -600 Million | -110 Million | -310 Million | -180 Million |
| Common Stock Issuance | - | - | 10.75 Billion | 4.72 Billion | 500 Million | 3.84 Billion |
| Other Financing Activities | -18.29 Billion | 23.78 Billion | 18.82 Billion | 25.01 Billion | 12.6 Billion | 2.8 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62 Million | 5.97 Billion | -8.75 Billion | -3.29 Billion | -278 Million | -6.14 Billion |
| Cash at beginning of period | 141.91 Billion | 102.47 Billion | 180.63 Billion | 95.65 Billion | 114.41 Billion | 131.32 Billion |
| Cash at end of period | 125.85 Billion | 141.91 Billion | 102.47 Billion | 102.47 Billion | 95.65 Billion | 114.41 Billion |
| Capital Expenditure | -163 Million | -133 Million | -833 Million | -255 Million | -226 Million | -175 Million |
| Effect of forex changes on cash | 479 Million | -104 Million | 173 Million | -1.11 Billion | 439 Million | 336 Million |
| Net cash flow / Change in cash | -16.05 Billion | 39.44 Billion | -78.16 Billion | 6.81 Billion | -18.75 Billion | -16.91 Billion |
| Free Cash Flow | -1.22 Billion | 9.04 Billion | -966 Million | -1.03 Billion | 827 Million | -4.26 Billion |
DBIN
NXN
FMBH
1943
STM
AELTF