Bank Hapoalim B.M. (TLV:POLI)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,250.00
-50.00 (-0.68%)
May 29, 2026, 1:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,502 | 9,802 | 7,635 | 7,360 | 6,532 | 4,914 |
Depreciation & Amortization | 764 | 764 | 764 | 802 | 716 | 602 |
Gain (Loss) on Sale of Assets | -7 | -23 | -27 | -71 | -46 | -92 |
Gain (Loss) on Sale of Investments | -407 | -702 | 304 | 256 | 286 | -781 |
Provision for Credit Losses | 1,072 | 1,299 | 693 | 1,879 | -34 | -1,220 |
Change in Trading Asset Securities | -15,240 | -17,638 | 5,729 | -12,455 | -5,122 | 1,906 |
Change in Other Net Operating Assets | 10,119 | 4,814 | -3,038 | 6,622 | 4,472 | -2,131 |
Other Operating Activities | 3,373 | 2,515 | 886 | -51 | -6,658 | 1,979 |
Operating Cash Flow | 9,252 | 933 | 13,113 | 4,367 | 132 | 5,178 |
Operating Cash Flow Growth | -30.04% | -92.88% | 200.27% | 3208.33% | -97.45% | 84.93% |
Capital Expenditures | -1,031 | -1,074 | -980 | -970 | -700 | -886 |
Sale of Property, Plant and Equipment | 5 | 24 | 32 | 86 | 63 | 140 |
Investment in Securities | -11,530 | -17,766 | 5,831 | -12,835 | -35,207 | 1,552 |
Income (Loss) Equity Investments | 58 | 84 | 152 | 12 | -32 | -15 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -51,026 | -53,657 | -35,173 | -18,232 | -32,122 | -46,675 |
Investing Cash Flow | -63,582 | -72,473 | -30,290 | -31,951 | -67,966 | -45,869 |
Long-Term Debt Issued | - | 19,578 | 13,595 | 384 | 17,019 | 11,543 |
Long-Term Debt Repaid | - | -5,432 | -4,192 | -13,471 | -5,813 | -6,174 |
Net Debt Issued (Repaid) | 21,064 | 14,146 | 9,403 | -13,087 | 11,206 | 5,369 |
Repurchase of Common Stock | -785 | -794 | -463 | - | - | - |
Common Dividends Paid | -4,085 | -3,466 | -2,284 | -2,431 | -939 | -1,479 |
Net Increase (Decrease) in Deposit Accounts | 31,819 | 18,582 | 19,811 | 17,482 | 295 | 88,085 |
Other Financing Activities | - | - | - | -1 | -16 | - |
Financing Cash Flow | 48,013 | 28,468 | 26,467 | 1,963 | 10,546 | 91,975 |
Foreign Exchange Rate Adjustments | -2,561 | -1,982 | 128 | - | 1,429 | -588 |
Net Cash Flow | -8,878 | -45,054 | 9,418 | -25,621 | -55,859 | 50,696 |
Free Cash Flow | 8,221 | -141 | 12,133 | 3,397 | -568 | 4,292 |
Free Cash Flow Growth | -32.80% | - | 257.17% | - | - | 102.64% |
Free Cash Flow Margin | 35.28% | -0.61% | 57.05% | 17.42% | -3.16% | 27.49% |
Free Cash Flow Per Share | 6.24 | -0.11 | 9.09 | 2.54 | -0.42 | 3.21 |
Cash Interest Paid | 16,762 | 16,844 | 17,801 | 14,483 | 4,001 | 1,708 |
Cash Income Tax Paid | 5,391 | 6,839 | 4,854 | 3,523 | 2,032 | 1,604 |