Bank Leumi le-Israel B.M. (TLV:LUMI)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,980.00
+178.00 (2.62%)
Nov 19, 2025, 5:27 PM IDT
Bank Leumi le-Israel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 10,164 | 9,798 | 7,027 | 7,709 | 6,028 | 2,102 | Upgrade |
Depreciation & Amortization | 79 | 141 | 143 | 598 | 694 | 678 | Upgrade |
Other Amortization | 472 | 472 | 532 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -18 | -852 | -22 | -52 | -119 | 7 | Upgrade |
Gain (Loss) on Sale of Investments | 36 | -54 | -22 | -821 | -1,027 | -650 | Upgrade |
Provision for Credit Losses | 507 | 713 | 2,383 | 498 | -812 | 2,552 | Upgrade |
Change in Trading Asset Securities | -3,166 | 4,319 | -12,099 | -11,969 | 1,224 | -4,298 | Upgrade |
Change in Other Net Operating Assets | 2,073 | 1,804 | 3,346 | 10,652 | -2,481 | 5,695 | Upgrade |
Other Operating Activities | 788 | -1,977 | -2,531 | -188 | 1,577 | -555 | Upgrade |
Operating Cash Flow | 10,620 | 15,039 | -133 | 6,092 | 5,198 | 5,557 | Upgrade |
Operating Cash Flow Growth | -0.42% | - | - | 17.20% | -6.46% | -56.60% | Upgrade |
Capital Expenditures | -903 | -737 | -833 | -765 | -543 | -594 | Upgrade |
Sale of Property, Plant and Equipment | 27 | 1,028 | 41 | 112 | 179 | 11 | Upgrade |
Investment in Securities | -15,743 | 27,999 | -59,855 | -9,775 | 4,673 | -8,924 | Upgrade |
Income (Loss) Equity Investments | -317 | 672 | 1,103 | -282 | 114 | 26 | Upgrade |
Divestitures | - | - | - | -904 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -49,131 | -36,615 | -37,602 | -61,647 | -47,571 | -16,471 | Upgrade |
Other Investing Activities | 3 | 4 | 17 | 91 | -9 | 137 | Upgrade |
Investing Cash Flow | -65,747 | -8,321 | -98,232 | -72,888 | -43,271 | -25,841 | Upgrade |
Long-Term Debt Issued | - | 7,668 | 20,582 | 13,100 | 3,935 | 5,468 | Upgrade |
Long-Term Debt Repaid | - | -10,098 | -6,874 | -61 | -3,096 | -8,248 | Upgrade |
Net Debt Issued (Repaid) | 13,045 | -2,430 | 13,708 | 13,039 | 839 | -2,780 | Upgrade |
Issuance of Common Stock | - | - | - | 2,736 | - | - | Upgrade |
Repurchase of Common Stock | -1,038 | -682 | -600 | - | - | -250 | Upgrade |
Common Dividends Paid | -3,094 | -2,569 | -2,081 | -1,665 | -1,997 | -297 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 53,685 | 50,485 | 10,529 | 41,507 | 101,397 | 83,873 | Upgrade |
Other Financing Activities | -2,733 | -2,733 | -1,530 | -3,149 | - | -39 | Upgrade |
Financing Cash Flow | 59,865 | 42,071 | 20,026 | 52,468 | 100,239 | 80,507 | Upgrade |
Foreign Exchange Rate Adjustments | -2,580 | -619 | 173 | 740 | -557 | -1,274 | Upgrade |
Net Cash Flow | 2,158 | 48,170 | -78,166 | -13,588 | 61,609 | 58,949 | Upgrade |
Free Cash Flow | 9,717 | 14,302 | -966 | 5,327 | 4,655 | 4,963 | Upgrade |
Free Cash Flow Growth | -2.08% | - | - | 14.44% | -6.21% | -58.16% | Upgrade |
Free Cash Flow Margin | 43.43% | 63.86% | -5.14% | 30.04% | 27.93% | 47.10% | Upgrade |
Free Cash Flow Per Share | 6.47 | 9.43 | -0.63 | 3.55 | 3.20 | 3.41 | Upgrade |
Cash Interest Paid | 20,873 | 20,779 | 14,078 | 3,462 | 1,414 | 2,523 | Upgrade |
Cash Income Tax Paid | 6,819 | 5,083 | 4,281 | 2,308 | 2,955 | 1,488 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.