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 | 2.45B | 2.29B | 2.27B | 2.79B | 1.83B | 1.77B | 2.45B | 981M | 2.33B | 1.78B | 1.99B | 1.62B | 1.48B | 1.56B | 1.68B | 1.35B |
Depreciation & Amortization | 148M | 152M | 157M | 156M | 166M | 217M | 145M | 147M | 161M | 138M | 137M | 162M | 177M | 172M | 174M | 171M |
Stock-Based Compensation | n/a | 1M | 1M | 1M | 2M | 1M | 2M | 2M | 3M | 1M | n/a | n/a | 4M | n/a | n/a | n/a |
Other Working Capital | 1.3B | 304M | -3.12B | 5.97B | -3.29B | -278M | -6.15B | 966M | 2.96B | -838M | -4.38B | 6.99B | 653M | -336M | -2.07B | -728M |
Other Non-Cash Items | -302M | 579M | -375M | -908M | -1.07B | -772M | -296M | 300M | -87M | 90M | -1.22B | -114M | 260M | 170M | -466M | -270M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.59B | 118M | -249M | 1.29B | -60M | 478M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.3B | 304M | -3.12B | 7.64B | -3.29B | -278M | -6.15B | 966M | 2.96B | -838M | -4.38B | 934M | 493M | -2.99B | -228M | 1.47B |
Operating Cash Flow | 3.6B | 3.33B | -1.07B | 9.18B | -779M | 1.05B | -4.09B | 3.69B | 5.31B | 1.65B | -3.47B | 2.6B | 2.41B | -1.09B | 1.16B | 2.72B |
Capital Expenditures | -250M | -191M | -163M | -133M | -255M | -226M | -175M | -177M | -233M | -176M | -175M | -181M | -183M | -157M | -128M | -75M |
Cash Acquisitions | -76M | n/a | -24M | -68M | 2M | -1M | -1M | -2M | -20M | -239M | -919M | 147M | -55M | -311M | -76M | 13.49M |
Purchase of Investments | -53.99B | -36.34B | -40.32B | -62.21B | -61.05B | -30.22B | -36.66B | -50.88B | -19.87B | -19.08B | -24.26B | -60B | -27.92B | -26.84B | -31.85B | -21.45B |
Sales Maturities Of Investments | 50.95B | 46.25B | 51.41B | 76.22B | 41.59B | 16.34B | 21.59B | 36.54B | 16.27B | 25.68B | 30.51B | 44.4B | 24.04B | 35.64B | 28.59B | 24.04B |
Other Investing Acitivies | -9.3B | -19.04B | -5.03B | 1.62B | -778M | -13.84B | -3.19B | -16.83B | -450M | -20.86B | -18.84B | -24.58B | -14.03B | -11.32B | -8.07B | -13.14B |
Investing Cash Flow | -12.66B | -9.32B | 5.88B | 7.79B | -20.5B | -27.95B | -18.43B | -31.35B | -4.31B | -14.67B | -13.68B | -40.22B | -18.14B | -2.99B | -11.53B | -10.61B |
Debt Repayment | 19M | 2.58B | -1.74B | -1.2B | 4.66B | -3.86B | 2.95B | 135M | -2M | 3.77B | 1.68B | 5.93B | 2.26B | n/a | -1M | -3.1B |
Common Stock Repurchased | -221M | -351M | -110M | n/a | -110M | -310M | -180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -688M | -681M | -1.2B | n/a | -352M | -736M | -294M | -699M | -356M | -399M | -322M | -588M | -1.37B | -630M | n/a | n/a |
Other Financial Acitivies | 28.57B | 11.6B | -18.3B | 23.78B | 25.01B | 12.61B | 2.81B | -21.6B | 5.53B | 18.41B | 13.65B | 2.43B | 40.99B | 15.09B | 32.47B | 14.52B |
Financial Cash Flow | 27.68B | 13.15B | -21.34B | 22.58B | 29.21B | 7.71B | 5.28B | -22.17B | 5.17B | 21.77B | 17.75B | 7.77B | 41.88B | 14.46B | 32.47B | 11.42B |
Net Cash Flow | 18.06B | 6.72B | -16.05B | 39.44B | 6.81B | -18.75B | -16.91B | -49.31B | 6.17B | 8.16B | 2.94B | -30.86B | 25.68B | 10.07B | 22.09B | 3.76B |
Free Cash Flow | 3.35B | 3.14B | -1.23B | 9.05B | -1.03B | 827M | -4.27B | 3.51B | 5.07B | 1.48B | -3.64B | 2.42B | 2.23B | -1.24B | 1.03B | 2.64B |