Bank Leumi Le-Israel B.M. (BLMIF)
PNK: BLMIF
· Real-Time Price · USD
14.10
-0.40 (-2.76%)
At close: May 06, 2025, 1:36 PM
Bank Leumi Le-Israel B.M. Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 9.8B | 9.17B | 8.65B | 8.83B | 7.03B | 7.53B | 7.54B | 7.08B | 7.72B | 6.87B | 6.65B | 6.34B | 6.07B | 5.49B | 4.67B | 3.69B |
Depreciation & Amortization | 613M | 631M | 696M | 684M | 675M | 670M | 591M | 583M | 598M | 614M | 648M | 685M | 694M | 675M | 660M | 669M |
Stock-Based Compensation | 3M | 5M | 5M | 6M | 7M | 8M | 8M | 6M | 4M | 5M | 4M | 4M | 4M | -7M | -7M | -7M |
Other Working Capital | 4.46B | -133M | -715M | -3.75B | -8.75B | -2.5B | -3.06B | -1.28B | 4.74B | 2.43B | 2.93B | 5.23B | -2.48B | 3.89B | 5.11B | 1.07B |
Other Non-Cash Items | -1.01B | -1.77B | -3.12B | -3.04B | -1.83B | -855M | 7M | -916M | -1.33B | -983M | -903M | -150M | -306M | -441M | -637M | -24M |
Deferred Income Tax | n/a | 1.59B | 1.7B | 1.46B | 2.75B | 1.1B | 1.46B | 1.71B | 418M | 478M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.12B | 1.53B | 950M | -2.08B | -8.75B | -2.5B | -3.06B | -1.28B | -1.32B | -3.79B | -5.94B | -1.79B | -1.26B | 2.56B | 8.68B | 12.9B |
Operating Cash Flow | 15.04B | 10.66B | 8.39B | 5.36B | -133M | 5.95B | 6.55B | 7.18B | 6.09B | 3.19B | 456M | 5.08B | 5.2B | 8.28B | 13.37B | 17.24B |
Capital Expenditures | -737M | -742M | -777M | -789M | -833M | -811M | -761M | -761M | -765M | -715M | -696M | -649M | -543M | -584M | -564M | -577M |
Cash Acquisitions | -168M | -90M | -91M | -68M | -2M | -24M | -262M | -1.18B | -1.03B | -1.07B | -1.14B | -295M | -428.51M | -377.51M | -123.51M | -48.51M |
Purchase of Investments | -192.85B | -199.91B | -193.8B | -190.15B | -178.82B | -137.64B | -126.49B | -114.08B | -123.21B | -131.25B | -139.01B | -146.61B | -108.06B | -115.54B | -123.68B | -129.23B |
Sales Maturities Of Investments | 224.83B | 215.47B | 185.56B | 155.74B | 116.06B | 90.74B | 100.08B | 108.99B | 116.85B | 124.63B | 134.58B | 132.67B | 112.31B | 123.92B | 124.38B | 126.73B |
Other Investing Acitivies | -31.75B | -23.23B | -18.03B | -16.18B | -34.64B | -34.31B | -41.33B | -56.98B | -64.73B | -78.31B | -68.77B | -58B | -46.55B | -42.9B | -32.21B | -16.31B |
Investing Cash Flow | -8.32B | -16.15B | -34.78B | -59.1B | -98.23B | -82.04B | -68.77B | -64.01B | -72.89B | -86.72B | -75.03B | -72.88B | -43.27B | -35.48B | -32.2B | -19.44B |
Debt Repayment | -340M | 4.3B | -2.14B | 2.54B | 3.88B | -776M | 6.85B | 5.58B | 11.37B | 13.64B | 9.87B | 8.19B | -834M | -3.99B | -5.99B | -8.94B |
Common Stock Repurchased | -682M | -571M | -530M | -600M | -600M | -490M | -180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27M |
Dividend Paid | -2.57B | -2.23B | -2.29B | -1.38B | -2.08B | -2.08B | -1.75B | -1.78B | -1.67B | -2.68B | -2.91B | -2.58B | -2B | -630M | n/a | n/a |
Other Financial Acitivies | 45.66B | 42.1B | 43.1B | 64.21B | 18.82B | -654M | 5.14B | 15.99B | 40.02B | 75.48B | 72.16B | 90.98B | 103.07B | 87.83B | 87.31B | 51.38B |
Financial Cash Flow | 42.07B | 43.59B | 38.15B | 64.77B | 20.03B | -4B | 10.06B | 22.53B | 52.47B | 89.18B | 81.86B | 96.59B | 100.24B | 83.21B | 81.32B | 42.42B |
Net Cash Flow | 48.17B | 36.92B | 11.45B | 10.59B | -78.17B | -78.81B | -51.9B | -32.04B | -13.59B | 5.92B | 7.84B | 26.99B | 61.61B | 55.48B | 62.27B | 39.85B |
Free Cash Flow | 14.3B | 9.92B | 7.61B | 4.57B | -966M | 5.14B | 5.79B | 6.42B | 5.33B | 2.48B | -240M | 4.43B | 4.66B | 7.7B | 12.81B | 16.66B |