Bank Hapoalim B.M. (TLV:POLI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,007.00
-1.00 (-0.02%)
Apr 2, 2025, 12:53 PM IDT

Bank Hapoalim B.M. Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,6357,3606,5324,9142,056
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Depreciation & Amortization
764802716602580
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Other Amortization
----19
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Gain (Loss) on Sale of Assets
-27-71-46-92-57
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Gain (Loss) on Sale of Investments
304256286-781-102
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Provision for Credit Losses
6931,879-34-1,2201,943
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Change in Trading Asset Securities
5,729-12,455-5,1221,906-3,747
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Change in Other Net Operating Assets
-3,0386,6224,472-2,1311,030
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Other Operating Activities
-2,397-4,855-6,6581,9791,371
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Operating Cash Flow
9,830-4371325,1782,800
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Operating Cash Flow Growth
---97.45%84.93%-62.77%
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Capital Expenditures
-980-970-700-886-682
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Sale of Property, Plant and Equipment
32866314072
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Investment in Securities
9,114-8,031-35,2071,552-11,809
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Income (Loss) Equity Investments
15212-32-15-1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-35,173-18,232-32,122-46,675-10,788
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Investing Cash Flow
-27,007-27,147-67,966-45,869-23,207
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Long-Term Debt Issued
13,59538417,01911,5432,375
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Long-Term Debt Repaid
-4,192-13,471-5,813-6,174-5,233
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Net Debt Issued (Repaid)
9,403-13,08711,2065,369-2,858
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Repurchase of Common Stock
-463----
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Common Dividends Paid
-2,284-2,431-939-1,479-
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Net Increase (Decrease) in Deposit Accounts
19,81117,48229588,08576,719
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Other Financing Activities
--1-16--
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Financing Cash Flow
26,4671,96310,54691,97573,861
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Foreign Exchange Rate Adjustments
128-1,429-588-1,442
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Net Cash Flow
9,418-25,621-55,85950,69652,012
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Free Cash Flow
8,850-1,407-5684,2922,118
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Free Cash Flow Growth
---102.64%-68.97%
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Free Cash Flow Margin
41.61%-7.21%-3.16%27.49%18.86%
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Free Cash Flow Per Share
6.63-1.05-0.423.211.58
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Cash Interest Paid
17,80114,4834,0011,7082,720
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Cash Income Tax Paid
4,8543,5232,0321,6041,716
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.