Bank Hapoalim B.M. S/Adr (BKHYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,062,977 | 1,998,976 | 1,946,834 | 1,516,550 | 594,717 |
| Depreciation Amortization | 206,433 | 217,823 | 225,288 | 190,962 | 174,369 |
| Income taxes - deferred | -148,610 | -138,788 | -21,158 | 211,698 | -26,490 |
| Other Working Capital | 727,108 | -1,584,243 | -198,468 | -67,471 | -836,330 |
| Other Operating Activity | -191,842 | -612,458 | -1,913,160 | -249,148 | 908,814 |
| Operating Cash Flow | $2,656,066 | $-118,689 | $39,336 | $1,602,591 | $815,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,150 | -240,094 | -189,826 | -230,887 | -177,571 |
| Purchase Of Investment | -18,211,480 | -19,629,350 | -1,641,384 | -10,342,250 | -14,630,690 |
| Sale Of Investment | 19,973,990 | 18,462,550 | 10,620,720 | 11,058,740 | 10,748,290 |
| Other Investing Activity | -8,803,652 | -5,966,231 | -29,043,380 | -14,682,063 | -2,695,587 |
| Investing Cash Flow | $-7,297,292 | $-7,373,125 | $-20,253,870 | $-14,196,460 | $-6,755,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452,045 | 104,294 | 1,957,264 | 2,514,069 | 690,489 |
| Debt Repayment | -1,132,678 | -1,595,107 | -1,732,274 | -1,910,853 | -1,523,326 |
| Common Stock Repurchased | -125,103 | N/A | N/A | N/A | N/A |
| Dividend Paid | -617,137 | -660,531 | -284,590 | -457,751 | N/A |
| Other Financing Activity | 8,574,256 | 2,684,495 | 3,202,308 | 28,320,795 | 22,333,777 |
| Financing Cash Flow | $7,151,383 | $533,151 | $3,142,708 | $28,466,260 | $21,500,940 |
| Exchange Rate Effect | 34,586 | N/A | 425,842 | -181,986 | -419,184 |
| Beginning Cash Position | 28,942,200 | 36,050,820 | 56,201,010 | 42,679,430 | 25,001,410 |
| End Cash Position | 31,486,950 | 29,092,160 | 39,555,030 | 58,369,840 | 40,142,690 |
| Net Cash Flow | $2,544,744 | $-6,958,664 | $-16,645,980 | $15,690,410 | $15,141,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,656,066 | -118,689 | 39,336 | 1,602,591 | 815,080 |
| Capital Expenditure | -264,796 | -263,452 | -208,600 | -274,217 | -198,530 |
| Free Cash Flow | 2,391,270 | -382,141 | -169,264 | 1,328,374 | 616,550 |