Bank Leumi le-Israel B.M. (TLV: LUMI)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,304.00
+54.00 (1.27%)
Dec 22, 2024, 1:39 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,173 | 7,027 | 7,709 | 6,028 | 2,102 | 3,522 | Upgrade
|
| Depreciation & Amortization | 99 | 143 | 147 | 694 | 678 | 600 | Upgrade
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| Other Amortization | 532 | 532 | 451 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -847 | -22 | -52 | -119 | 7 | -68 | Upgrade
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| Gain (Loss) on Sale of Investments | -114 | -22 | -821 | -1,027 | -650 | -780 | Upgrade
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| Provision for Credit Losses | 1,184 | 2,383 | 498 | -812 | 2,552 | 609 | Upgrade
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| Change in Trading Asset Securities | 15,180 | -772 | -12,667 | 1,224 | -4,298 | 1,775 | Upgrade
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| Change in Other Net Operating Assets | -13,648 | -7,981 | 11,350 | -2,481 | 5,695 | 7,178 | Upgrade
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| Other Operating Activities | -1,609 | -2,531 | -188 | 1,577 | -555 | -66 | Upgrade
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| Operating Cash Flow | 10,665 | -133 | 6,092 | 5,198 | 5,557 | 12,804 | Upgrade
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| Operating Cash Flow Growth | 79.18% | - | 17.20% | -6.46% | -56.60% | 579.26% | Upgrade
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| Capital Expenditures | -742 | -833 | -765 | -543 | -594 | -942 | Upgrade
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| Sale of Property, Plant and Equipment | 1,032 | 41 | 112 | 179 | 11 | 107 | Upgrade
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| Investment in Securities | 14,025 | -59,855 | -9,775 | 4,673 | -8,924 | -9,080 | Upgrade
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| Income (Loss) Equity Investments | 710 | 1,103 | -282 | 114 | 26 | 47 | Upgrade
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| Divestitures | - | - | -904 | - | - | 712 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -30,485 | -37,602 | -61,647 | -47,571 | -16,471 | -10,757 | Upgrade
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| Other Investing Activities | 17 | 17 | 91 | -9 | 137 | 157 | Upgrade
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| Investing Cash Flow | -16,153 | -98,232 | -72,888 | -43,271 | -25,841 | -18,888 | Upgrade
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| Long-Term Debt Issued | - | 20,582 | 13,100 | 3,935 | 5,468 | 3,152 | Upgrade
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| Long-Term Debt Repaid | - | -6,874 | -61 | -3,096 | -8,248 | -198 | Upgrade
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| Net Debt Issued (Repaid) | -242 | 13,708 | 13,039 | 839 | -2,780 | 2,954 | Upgrade
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| Issuance of Common Stock | - | - | 2,736 | - | - | - | Upgrade
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| Repurchase of Common Stock | -571 | -600 | - | - | -250 | -700 | Upgrade
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| Common Dividends Paid | -2,233 | -2,081 | -1,665 | -1,997 | -297 | -1,387 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 46,639 | 8,999 | 38,358 | 101,397 | 83,873 | 6,309 | Upgrade
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| Other Financing Activities | - | - | - | - | -39 | -991 | Upgrade
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| Financing Cash Flow | 43,593 | 20,026 | 52,468 | 100,239 | 80,507 | 6,185 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,181 | 173 | 740 | -557 | -1,274 | -730 | Upgrade
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| Net Cash Flow | 36,924 | -78,166 | -13,588 | 61,609 | 58,949 | -626 | Upgrade
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| Free Cash Flow | 9,923 | -966 | 5,327 | 4,655 | 4,963 | 11,862 | Upgrade
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| Free Cash Flow Growth | 93.02% | - | 14.44% | -6.21% | -58.16% | 914.71% | Upgrade
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| Free Cash Flow Margin | 46.10% | -5.14% | 30.04% | 27.93% | 47.10% | 89.10% | Upgrade
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| Free Cash Flow Per Share | 6.52 | -0.63 | 3.55 | 3.20 | 3.41 | 7.99 | Upgrade
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| Cash Interest Paid | 19,536 | 14,078 | 3,462 | 1,414 | 2,523 | 3,423 | Upgrade
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| Cash Income Tax Paid | 4,335 | 4,281 | 2,308 | 2,955 | 1,488 | 2,492 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.