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 | 8.12B | 7.63B | 7.84B | 7.61B | 7.29B | 7.36B | 7.35B | 7.46B | 6.89B | 6.53B | 5.71B | 5.13B | 5.2B | 4.9B | 4.89B | 4.5B | 3.21B |
Depreciation & Amortization | 745M | 764M | 751M | 734M | 826M | 796M | 832M | 850M | 768M | 756M | 714M | 679M | 628M | 617M | 638M | 619M | 622M |
Stock-Based Compensation | 16M | 15M | 12M | 13M | 12M | 13M | 13M | 14M | 13M | 9M | 8M | 6M | 5M | -6M | -4M | -8M | -11M |
Other Working Capital | 2.41B | -1.63B | -3.64B | -10.99B | -12.53B | -5.83B | -6.22B | -5.43B | -8.04B | -3.34B | 3.4B | -875M | 1.48B | -2.12B | -3.53B | -1.66B | -6.42B |
Other Non-Cash Items | -272M | -1.03B | -2.5B | -3.91B | -3.36B | -4.73B | -5.88B | -5.15B | -7.69B | -6.48B | -5.6B | -4.42B | 88M | 732M | 1.98B | 1.59B | 1.38B |
Deferred Income Tax | n/a | n/a | 1.67B | 1.79B | 1.96B | 1.96B | 288M | 154M | -7M | -7M | 707M | 536M | 233M | -847M | -429M | -160M | 980M |
Change in Working Capital | 2.41B | 2.69B | 676M | -6.68B | -8.21B | -5.83B | -6.22B | -5.43B | -8.04B | -666M | 2.18B | -4.94B | -380M | -218M | 802M | 5.53B | 9.13B |
Operating Cash Flow | 11.02B | 9.83B | 8.2B | -686M | -1.74B | -437M | -3.63B | -2.1B | -8.09B | 132M | 3.71B | -3.03B | 5.78B | 5.18B | 7.87B | 12.07B | 15.31B |
Capital Expenditures | -991M | -980M | -1.05B | -994M | -971M | -970M | -840M | -836M | -781M | -700M | -744M | -897M | -891M | -886M | -857M | -687M | -682M |
Cash Acquisitions | -75M | -56M | -341M | -297M | -318M | -341M | -63M | -83M | -216M | -311M | -373M | -551M | -400M | -282M | -401M | -356M | -381M |
Purchase of Investments | -69.24B | -67.4B | -62.25B | -56.85B | -57.57B | -72.27B | -87.88B | -90.14B | -94.66B | -71.25B | -54.08B | -38.57B | -33.16B | -33.42B | -29.77B | -34.49B | -32.8B |
Sales Maturities Of Investments | 61B | 73.98B | 75.61B | 70.23B | 79.44B | 68.32B | 61.44B | 56.98B | 41.95B | 35.97B | 32.17B | 30.31B | 29.8B | 36.01B | 27.37B | 25.41B | 29.72B |
Other Investing Acitivies | -39.17B | -28.63B | -27.05B | -14.21B | -12.26B | -21.88B | -23.99B | -26.87B | -28.85B | -31.68B | -39.98B | -41.55B | -53.02B | -47.3B | -38.8B | -28.82B | -5.9B |
Investing Cash Flow | -48.48B | -27.01B | -19.02B | -6.04B | 4.4B | -27.15B | -51.33B | -60.94B | -82.56B | -67.97B | -63.01B | -51.25B | -57.66B | -45.87B | -42.46B | -38.93B | -10.04B |
Debt Repayment | 2.93B | -2.52B | -3.54B | -5.65B | -5.81B | -5.49B | -2.95B | -2.92B | -1.72B | 755M | 6.77B | 5.64B | 5.66B | 1.95B | -6.15B | -4.3B | -2.84B |
Common Stock Repurchased | -657M | -463M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.66B | -2.28B | -2.11B | -2.23B | -1.91B | -2.43B | -2.63B | -2.27B | -1.46B | -939M | -1.26B | -1.48B | -1.48B | -1.48B | -617M | n/a | n/a |
Other Financial Acitivies | 30.26B | 31.73B | 41.39B | 26.42B | 7.92B | 9.88B | 6.21B | 1.55B | 9.28B | 10.76B | 22.64B | 41.4B | 67.03B | 91.5B | 90.11B | 89.77B | 69.94B |
Financial Cash Flow | 29.88B | 26.47B | 35.5B | 18.54B | 200M | 1.96B | 613M | -3.65B | 6.08B | 10.55B | 28.13B | 45.55B | 71.2B | 91.97B | 83.34B | 85.47B | 67.11B |
Net Cash Flow | -7.28B | 9.42B | 23.79B | 11.51B | 2.72B | -25.62B | -53.2B | -66.14B | -83.02B | -55.86B | -30.29B | -7.81B | 18.68B | 50.69B | 47.83B | 57.74B | 71.38B |
Free Cash Flow | 10.03B | 8.85B | 7.14B | -1.68B | -2.71B | -1.41B | -4.46B | -2.94B | -8.87B | -568M | 2.96B | -3.93B | 4.89B | 4.29B | 7.01B | 11.38B | 14.63B |