Bank Leumi le-Israel B.M. (TLV:LUMI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,221.00
-99.00 (-1.57%)
Aug 21, 2025, 5:26 PM IDT

Bank Leumi le-Israel B.M. Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9,7579,7987,0277,7096,0282,102
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Depreciation & Amortization
103141143598694678
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Other Amortization
472472532---
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Gain (Loss) on Sale of Assets
-25-852-22-52-1197
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Gain (Loss) on Sale of Investments
315-54-22-821-1,027-650
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Provision for Credit Losses
7877132,383498-8122,552
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Change in Trading Asset Securities
-20,9334,319-12,099-11,9691,224-4,298
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Change in Other Net Operating Assets
16,7231,8043,34610,652-2,4815,695
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Other Operating Activities
-22-1,977-2,531-1881,577-555
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Operating Cash Flow
6,87215,039-1336,0925,1985,557
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Operating Cash Flow Growth
-18.08%--17.20%-6.46%-56.60%
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Capital Expenditures
-893-737-833-765-543-594
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Sale of Property, Plant and Equipment
401,0284111217911
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Investment in Securities
-11,94127,999-59,855-9,7754,673-8,924
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Income (Loss) Equity Investments
-3076721,103-28211426
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Divestitures
----904--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-56,205-36,615-37,602-61,647-47,571-16,471
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Other Investing Activities
341791-9137
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Investing Cash Flow
-68,996-8,321-98,232-72,888-43,271-25,841
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Long-Term Debt Issued
-7,66820,58213,1003,9355,468
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Long-Term Debt Repaid
--10,098-6,874-61-3,096-8,248
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Net Debt Issued (Repaid)
18,961-2,43013,70813,039839-2,780
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Issuance of Common Stock
---2,736--
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Repurchase of Common Stock
-1,054-682-600---250
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Common Dividends Paid
-2,796-2,569-2,081-1,665-1,997-297
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Net Increase (Decrease) in Deposit Accounts
68,72250,48510,52941,507101,39783,873
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Other Financing Activities
-2,733-2,733-1,530-3,149--39
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Financing Cash Flow
81,10042,07120,02652,468100,23980,507
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Foreign Exchange Rate Adjustments
-1,797-619173740-557-1,274
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Net Cash Flow
17,17948,170-78,166-13,58861,60958,949
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Free Cash Flow
5,97914,302-9665,3274,6554,963
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Free Cash Flow Growth
-21.45%--14.44%-6.21%-58.16%
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Free Cash Flow Margin
27.61%63.86%-5.14%30.04%27.93%47.10%
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Free Cash Flow Per Share
3.979.43-0.633.553.203.41
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Cash Interest Paid
20,46920,77914,0783,4621,4142,523
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Cash Income Tax Paid
5,9565,0834,2812,3082,9551,488
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.