Bank Hapoalim B.M.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank Hapoalim B.M. generated cash of -$437,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,963,000,000 last year. Net change in cash is therefore -$25,621,000,000.
Cash Flow
| 2014 | 1.98B | 5.29B | -779M |
|---|---|---|---|
| 2015 | 12.10B | -878M | 720M |
| 2016 | 19.12B | -2.39B | -948M |
| 2017 | 19.74B | -7.96B | -4.99B |
| 2018 | -775M | -6.20B | 5.72B |
| 2019 | 7.48B | -9.28B | 6.99B |
| 2020 | 2.8B | -23.20B | 73.86B |
| 2021 | 5.17B | -45.86B | 91.97B |
| 2022 | 132M | -67.96B | 10.54B |
| 2023 | -437M | -27.14B | 1.96B |
BKHYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.73B | 188.59B | 137.89B | 85.88B | 82.21B | 82.85B | 78.32B | 63.10B | 51.82B | 43.93B |
Operating activities | ||||||||||
Net income | 7.36B | 6.53B | 4.9B | 2.04B | 1.78B | 2.56B | 2.63B | 2.61B | 3.01B | 2.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 802M | 756M | 617M | 599M | 541M | 609M | 623M | 675M | 692M | 667M |
Stock-based compensation expense | 13M | 12M | 16M | 0 | 64M | 0 | -2M | 101M | 87M | 115M |
| Deferred income tax benefit | 13M | 12M | 16M | 0 | 64M | 0 | -2M | 101M | 87M | 115M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -437M | 132M | 5.17B | 2.8B | 7.48B | -775M | 19.74B | 19.12B | 12.10B | 1.98B |
Investing activities | ||||||||||
Purchases Of Investments | -72.27B | -71.21B | -33.41B | -50.26B | -56.57B | -34.72B | -38.95B | -36.71B | -26.18B | -32.82B |
Investments In Property Plant And Equipment | -970M | -700M | -886M | -682M | -694M | -683M | -662M | -619M | -631M | -702M |
Acquisitions Net | -341M | -311M | -282M | -363M | 1.22B | -5M | -3M | -3M | 22M | -6M |
Cash generated by investing activities | -27.14B | -67.96B | -45.86B | -23.20B | -9.28B | -6.20B | -7.96B | -2.39B | -878M | 5.29B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 6.35B | 0 | 5M | 4M | 5M |
Payments for dividends | -2.43B | -939M | -1.47B | 0 | -1.01B | -496M | -861M | -685M | -569M | -448M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -24M | -39M | -27M | 0 | -85M |
Repayments of term debt | -5.48B | 755M | -6.17B | -5.23B | -2.62B | -5.39B | -4.08B | -3.40B | 1.28B | -4.00B |
Cash used in financing activities | 1.96B | 10.54B | 91.97B | 73.86B | 6.99B | 5.72B | -4.99B | -948M | 720M | -779M |
Net Change In Cash | -25.62B | -55.85B | 50.69B | 52.01B | 3.66B | -639M | 4.54B | 15.22B | 11.28B | 7.89B |
Cash at end of period | 107.11B | 132.73B | 188.59B | 137.9B | 85.88B | 82.21B | 82.87B | 78.32B | 63.10B | 51.82B |