Bank Hapoalim (BKHYY)
(Delayed Data from OTC)
$47.70 USD
0.00 (0.00%)
Updated Sep 24, 2024 10:04 AM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Bank Hapoalim falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,998.98 | 1,946.83 | 1,516.55 | 594.72 | 500.21 |
Depreciation/Amortization & Depletion | 217.82 | 225.29 | 190.96 | 174.37 | 151.86 |
Net Change from Assets/Liabilities | -1,584.24 | -198.47 | -67.47 | -836.33 | -1,262.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -751.25 | -1,934.32 | -37.45 | 882.32 | 2,709.60 |
Net Cash From Operating Activities | -118.69 | 39.34 | 1,602.59 | 815.08 | 2,099.64 |
Property & Equipment | -240.09 | -189.83 | -230.89 | -177.57 | -194.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,166.80 | 8,979.34 | 716.49 | -3,882.40 | -409.54 |
Other Investing Activities | -5,966.24 | -29,043.38 | -14,682.06 | -2,695.59 | -2,002.23 |
Net Cash from Investing Activities | -7,373.13 | -20,253.87 | -14,196.46 | -6,755.56 | -2,606.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1,490.81 | 224.99 | 603.22 | -832.84 | -736.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -660.53 | -284.59 | -457.75 | 0.00 | -276.21 |
Other Financing Activities | 2,684.49 | 3,202.31 | 28,320.80 | 22,333.77 | 2,975.42 |
Net Cash from Financing Activities | 533.15 | 3,142.71 | 28,466.26 | 21,500.94 | 1,963.22 |
Effect of Exchange Rate Changes | 0.00 | 425.84 | -181.99 | -419.18 | -426.38 |
Net Change In Cash & Equivalents | -6,958.66 | -16,645.98 | 15,690.41 | 15,141.28 | 1,029.89 |
Cash at Beginning of Period | 36,050.82 | 56,201.01 | 42,679.43 | 25,001.41 | 23,078.31 |
Cash at End of Period | 29,092.16 | 39,555.03 | 58,369.84 | 40,142.69 | 24,108.20 |
Diluted Net EPS | 7.47 | 7.29 | 5.69 | 2.24 | 1.89 |
Fiscal Year End for Bank Hapoalim falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,119.59 | 529.27 | 1,998.98 | 1,496.61 | 1,076.82 |
Depreciation/Amortization & Depletion | 102.68 | 54.62 | 217.82 | 167.06 | 123.57 |
Net Change from Assets/Liabilities | -1,674.02 | -2,016.02 | -1,584.24 | -1,412.41 | -1,479.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -881.51 | -332.91 | -751.25 | -1,357.62 | -1,014.90 |
Net Cash From Operating Activities | -1,333.26 | -1,765.05 | -118.69 | -1,106.36 | -1,294.38 |
Property & Equipment | -108.58 | -46.43 | -240.09 | -135.79 | -100.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,837.83 | 1,859.54 | -1,166.80 | -2,853.69 | -1,463.71 |
Other Investing Activities | -1,861.15 | -438.05 | -5,966.24 | -4,271.99 | -4,353.59 |
Net Cash from Investing Activities | -131.91 | 1,375.06 | -7,373.13 | -7,261.47 | -5,917.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -753.63 | -303.41 | -1,490.81 | -1,028.84 | -726.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -302.15 | 0.00 | -660.53 | -560.80 | -363.87 |
Other Financing Activities | 2,430.60 | -2,074.74 | 2,684.49 | -1,388.36 | -2,045.96 |
Net Cash from Financing Activities | 1,374.82 | -2,378.16 | 533.15 | -2,977.99 | -3,136.75 |
Effect of Exchange Rate Changes | 124.93 | 89.30 | 0.00 | 319.69 | 211.80 |
Net Change In Cash & Equivalents | 34.58 | -2,678.84 | -6,958.66 | -11,026.13 | -10,137.18 |
Cash at Beginning of Period | 28,717.26 | 29,252.83 | 36,050.82 | 35,480.07 | 36,369.39 |
Cash at End of Period | 28,751.85 | 26,574.00 | 29,092.16 | 24,453.94 | 26,232.21 |
Diluted Net EPS | 2.24 | 1.98 | 1.70 | 1.67 | 1.97 |