Bank Hapoalim B.M. (TLV: POLI)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,210.00
+88.00 (2.13%)
Nov 21, 2024, 5:24 PM IDT
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 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 | 7,842 | 7,360 | 6,532 | 4,914 | 2,056 | 1,799 | Upgrade
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| Depreciation & Amortization | 760 | 802 | 716 | 602 | 580 | 541 | Upgrade
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| Other Amortization | - | - | - | - | 19 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -25 | -71 | -46 | -92 | -57 | -4 | Upgrade
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| Gain (Loss) on Sale of Investments | 403 | 256 | 286 | -781 | -102 | -642 | Upgrade
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| Provision for Credit Losses | 796 | 1,879 | -34 | -1,220 | 1,943 | 1,276 | Upgrade
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| Change in Trading Asset Securities | 13,697 | -3,397 | -8,848 | 1,906 | -3,747 | -868 | Upgrade
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| Change in Other Net Operating Assets | -13,030 | -2,436 | 8,198 | -2,131 | 1,030 | -3,596 | Upgrade
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| Other Operating Activities | -2,390 | -4,855 | -6,658 | 1,979 | 1,371 | 8,962 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | 8 | Upgrade
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| Operating Cash Flow | 8,196 | -437 | 132 | 5,178 | 2,800 | 7,520 | Upgrade
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| Operating Cash Flow Growth | - | - | -97.45% | 84.93% | -62.77% | - | Upgrade
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| Capital Expenditures | -1,054 | -970 | -700 | -886 | -682 | -694 | Upgrade
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| Sale of Property, Plant and Equipment | 35 | 86 | 63 | 140 | 72 | - | Upgrade
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| Investment in Securities | 7,486 | -8,031 | -35,207 | 1,552 | -11,809 | -2,707 | Upgrade
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| Income (Loss) Equity Investments | 131 | 12 | -32 | -15 | -1 | -11 | Upgrade
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| Divestitures | - | - | - | - | - | 1,356 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -25,482 | -18,232 | -32,122 | -46,675 | -10,788 | -7,241 | Upgrade
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| Investing Cash Flow | -19,015 | -27,147 | -67,966 | -45,869 | -23,207 | -9,286 | Upgrade
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| Long-Term Debt Issued | - | 384 | 17,019 | 11,543 | 2,375 | 3,542 | Upgrade
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| Long-Term Debt Repaid | - | -13,471 | -5,813 | -6,174 | -5,233 | -6,161 | Upgrade
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| Net Debt Issued (Repaid) | -5,519 | -13,087 | 11,206 | 5,369 | -2,858 | -2,619 | Upgrade
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| Repurchase of Common Stock | -250 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,106 | -2,431 | -939 | -1,479 | - | -1,000 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 43,371 | 17,482 | 295 | 88,085 | 76,719 | 10,597 | Upgrade
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| Other Financing Activities | - | -1 | -16 | - | - | -16 | Upgrade
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| Financing Cash Flow | 35,496 | 1,963 | 10,546 | 91,975 | 73,861 | 6,962 | Upgrade
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| Foreign Exchange Rate Adjustments | -883 | - | 1,429 | -588 | -1,442 | -1,527 | Upgrade
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| Net Cash Flow | 23,794 | -25,621 | -55,859 | 50,696 | 52,012 | 3,669 | Upgrade
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| Free Cash Flow | 7,142 | -1,407 | -568 | 4,292 | 2,118 | 6,826 | Upgrade
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| Free Cash Flow Growth | - | - | - | 102.64% | -68.97% | - | Upgrade
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| Free Cash Flow Margin | 34.58% | -7.21% | -3.16% | 27.49% | 18.86% | 57.21% | Upgrade
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| Free Cash Flow Per Share | 5.34 | -1.05 | -0.42 | 3.21 | 1.58 | 5.11 | Upgrade
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| Cash Interest Paid | 17,614 | 14,483 | 4,001 | 1,708 | 2,720 | 3,330 | Upgrade
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| Cash Income Tax Paid | 5,395 | 3,523 | 2,032 | 1,604 | 1,716 | 1,912 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.