Bank Hapoalim B.M. (BKHYY)
OTC: BKHYY
· Real-Time Price · USD
95.02
1.82 (1.96%)
At close: Aug 15, 2025, 3:48 PM
95.13
0.12%
After-hours: Aug 15, 2025, 03:01 PM EDT
Bank Hapoalim B.M. Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.42B | 1.55B | 1.91B | 2.24B | 1.94B | 1.76B | 1.67B | 1.92B | 2.01B | 1.75B | 1.78B | 1.34B | 1.66B | 928M | 1.2B | 1.42B | 1.35B |
Depreciation & Amortization | 181M | 190M | 191M | 183M | 200M | 177M | 174M | 275M | 170M | 213M | 192M | 193M | 158M | 171M | 157M | 142M | 147M |
Stock-Based Compensation | 4M | 6M | 2M | 4M | 3M | 3M | 3M | 3M | 4M | 3M | 4M | 2M | n/a | 2M | 2M | 1M | -11M |
Other Working Capital | -7.66B | 1.47B | 7.47B | 1.14B | -11.7B | -549M | 117M | -398M | -5B | -948M | 911M | -3.01B | -299M | 5.79B | -3.36B | -651M | -3.9B |
Other Non-Cash Items | -219M | 2.12B | -100M | -2.07B | -973M | 645M | -1.51B | -1.52B | -2.34B | -501M | -781M | -4.06B | -1.13B | 375M | 397M | 449M | -489M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.67B | 130M | 161M | n/a | -3M | -4M | n/a | n/a | 711M | -175M | -303M | -1.08B |
Change in Working Capital | -7.66B | 1.47B | 7.47B | 1.14B | -7.38B | -549M | 117M | -398M | -5B | -948M | 911M | -3.01B | 2.38B | 1.9B | -6.21B | 1.55B | 2.54B |
Operating Cash Flow | -5.27B | 5.34B | 9.47B | 1.49B | -6.46B | 3.7B | 585M | 441M | -5.17B | 514M | 2.11B | -5.55B | 3.06B | 4.09B | -4.63B | 3.26B | 2.46B |
Capital Expenditures | -198M | -320M | -238M | -235M | -187M | -394M | -178M | -212M | -186M | -264M | -174M | -157M | -105M | -308M | -327M | -151M | -100M |
Cash Acquisitions | -30M | 2M | -47M | n/a | -11M | -283M | -3M | -21M | -34M | -5M | -23M | -154M | -129M | -67M | -201M | -3M | -11M |
Purchase of Investments | -17.04B | -21.03B | -19.18B | -11.99B | -15.2B | -15.88B | -13.78B | -12.71B | -29.9B | -31.48B | -16.04B | -17.23B | -6.49B | -14.32B | -525M | -11.82B | -6.75B |
Sales Maturities Of Investments | 9.04B | 20.92B | 19B | 12.04B | 22.02B | 22.54B | 13.63B | 21.25B | 10.89B | 15.67B | 9.17B | 6.21B | 4.92B | 11.87B | 7.31B | 5.71B | 11.13B |
Other Investing Acitivies | -8.21B | -7.54B | -18.08B | -5.34B | 2.33B | -5.97B | -5.24B | -3.39B | -7.29B | -8.08B | -8.12B | -5.38B | -10.11B | -16.38B | -9.68B | -16.85B | -4.39B |
Investing Cash Flow | -16.44B | -7.97B | -18.54B | -5.53B | 5.04B | 19M | -5.57B | 4.92B | -26.51B | -24.16B | -15.19B | -16.7B | -11.92B | -19.21B | -3.42B | -23.12B | -123M |
Debt Repayment | 4.34B | -617M | 909M | -1.7B | -1.11B | -1.64B | -1.2B | -1.86B | -789M | 898M | -1.16B | -668M | 1.69B | 6.91B | -2.28B | -649M | -2.03B |
Common Stock Repurchased | -194M | -213M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a |
Dividend Paid | -372M | -512M | -645M | -1.13B | n/a | -334M | -769M | -803M | -525M | -536M | -403M | n/a | n/a | -862M | -617M | n/a | n/a |
Other Financial Acitivies | -9.07B | 5.42B | 17.25B | 16.66B | -7.6B | 15.08B | 2.27B | -1.84B | -5.63B | 11.41B | -2.39B | 5.9B | -4.15B | 23.29B | 16.36B | 31.54B | 20.32B |
Financial Cash Flow | -5.29B | 4.08B | 17.26B | 13.84B | -8.71B | 13.1B | 307M | -4.5B | -6.95B | 11.75B | -3.96B | 5.23B | -2.48B | 29.34B | 13.46B | 30.89B | 18.29B |
Net Cash Flow | -26.51B | 1.25B | 8.04B | 9.94B | -9.81B | 15.63B | -4.25B | 1.16B | -38.15B | -11.95B | -17.19B | -15.73B | -10.99B | 13.61B | 5.3B | 10.76B | 21.02B |
Free Cash Flow | -5.47B | 5.02B | 9.23B | 1.25B | -6.65B | 3.31B | 407M | 229M | -5.35B | 250M | 1.93B | -5.71B | 2.95B | 3.78B | -4.96B | 3.11B | 2.36B |