Bank Hapoalim B.M. (BKHYY)
OTCMKTS · Delayed Price · Currency is USD
99.17
+0.73 (0.74%)
At close: Aug 27, 2025
Bank Hapoalim B.M. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8,425 | 7,635 | 7,360 | 6,532 | 4,914 | 2,056 | Upgrade |
Depreciation & Amortization | 753 | 764 | 802 | 716 | 602 | 580 | Upgrade |
Other Amortization | - | - | - | - | - | 19 | Upgrade |
Gain (Loss) on Sale of Assets | -31 | -27 | -71 | -46 | -92 | -57 | Upgrade |
Gain (Loss) on Sale of Investments | -274 | 304 | 256 | 286 | -781 | -102 | Upgrade |
Provision for Credit Losses | 1,320 | 693 | 1,879 | -34 | -1,220 | 1,943 | Upgrade |
Change in Trading Asset Securities | -21,636 | 5,729 | -12,455 | -5,122 | 1,906 | -3,747 | Upgrade |
Change in Other Net Operating Assets | 18,448 | -3,038 | 6,622 | 4,472 | -2,131 | 1,030 | Upgrade |
Other Operating Activities | -1,790 | -2,397 | -4,855 | -6,658 | 1,979 | 1,371 | Upgrade |
Operating Cash Flow | 5,370 | 9,830 | -437 | 132 | 5,178 | 2,800 | Upgrade |
Operating Cash Flow Growth | 98.38% | - | - | -97.45% | 84.93% | -62.77% | Upgrade |
Capital Expenditures | -973 | -980 | -970 | -700 | -886 | -682 | Upgrade |
Sale of Property, Plant and Equipment | 34 | 32 | 86 | 63 | 140 | 72 | Upgrade |
Investment in Securities | -17,809 | 9,114 | -8,031 | -35,207 | 1,552 | -11,809 | Upgrade |
Income (Loss) Equity Investments | 137 | 152 | 12 | -32 | -15 | -1 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -46,094 | -35,173 | -18,232 | -32,122 | -46,675 | -10,788 | Upgrade |
Investing Cash Flow | -64,842 | -27,007 | -27,147 | -67,966 | -45,869 | -23,207 | Upgrade |
Long-Term Debt Issued | - | 13,595 | 384 | 17,019 | 11,543 | 2,375 | Upgrade |
Long-Term Debt Repaid | - | -4,192 | -13,471 | -5,813 | -6,174 | -5,233 | Upgrade |
Net Debt Issued (Repaid) | 18,496 | 9,403 | -13,087 | 11,206 | 5,369 | -2,858 | Upgrade |
Repurchase of Common Stock | -952 | -463 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,249 | -2,284 | -2,431 | -939 | -1,479 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 17,977 | 19,811 | 17,482 | 295 | 88,085 | 76,719 | Upgrade |
Other Financing Activities | - | - | -1 | -16 | - | - | Upgrade |
Financing Cash Flow | 33,272 | 26,467 | 1,963 | 10,546 | 91,975 | 73,861 | Upgrade |
Foreign Exchange Rate Adjustments | -971 | 128 | - | 1,429 | -588 | -1,442 | Upgrade |
Net Cash Flow | -27,171 | 9,418 | -25,621 | -55,859 | 50,696 | 52,012 | Upgrade |
Free Cash Flow | 4,397 | 8,850 | -1,407 | -568 | 4,292 | 2,118 | Upgrade |
Free Cash Flow Growth | 156.68% | - | - | - | 102.64% | -68.97% | Upgrade |
Free Cash Flow Margin | 20.03% | 41.61% | -7.21% | -3.16% | 27.49% | 18.86% | Upgrade |
Free Cash Flow Per Share | 3.31 | 6.63 | -1.05 | -0.42 | 3.21 | 1.58 | Upgrade |
Cash Interest Paid | 18,035 | 17,801 | 14,483 | 4,001 | 1,708 | 2,720 | Upgrade |
Cash Income Tax Paid | 5,949 | 4,854 | 3,523 | 2,032 | 1,604 | 1,716 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.