Bank Hapoalim Cash Flow Statement 2010-2024 | BKHYY

Fifteen years of historical annual cash flow statements for Bank Hapoalim (BKHYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$1,999$1,947$1,517$595$500$714$731$680$779$768$703$670$759$597
$218$225$191$174$152$169$173$176$178$187$214$208$212$232
$-751.25$-1,934.32$-37.45$882$2,710$-743.08$785$-168.74$-84.85$0$0$0$0$0
$-533.42$-1,709.03$154$1,057$2,861$-573.72$959$6.76$93.62$187$214$208$212$232
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,584.24$-198.47$-67.47$-836.33$-1,262.03$-355.41$3,800$4,286$2,249$0$0$0$0$0
$-1,584.24$-198.47$-67.47$-836.33$-1,262.03$-355.41$3,800$4,286$2,249$498$-397.23$2,496$-36.14$23.05
$-118.69$39.34$1,603$815$2,100$-215.53$5,490$4,973$3,121$557$1,246$3,542$1,056$1,121
$-240.09$-189.83$-230.89$-177.57$-194.81$-176.87$-161.80$-156.00$-153.19$-189.61$-220.25$-199.60$-188.29$-177.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,166.80$8,979$716$-3,882.40$-409.54$3,460$423$-1,593.02$-210.45$0$0$0$0$0
$-1,166.80$8,979$716$-3,882.40$-409.54$3,460$423$-1,593.02$-210.45$-1.68$-2,573.71$-3,988.68$-168.96$-775.61
$-5,966.24$-29,043.38$-14,682.06$-2,695.59$-2,002.23$-5,009.97$-2,476.98$1,126$137$1,677$0$156$-8,589.53$-3,066.25
$-7,373.13$-20,253.87$-14,196.46$-6,755.56$-2,606.58$-1,726.72$-2,215.38$-622.70$-226.44$1,486$-2,793.97$-4,032.60$-8,946.78$-4,019.08
$-1,490.81$225$603$-832.84$-736.00$269$-1,135.07$-62.66$331$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$258$-109.38
$-1,490.81$225$603$-832.84$-736.00$269$-1,135.07$-62.66$331$-70.40$-479.06$612$1,310$1,106
$0$0$0$0$0$-6.67$-10.84$-5.72$1.03$0$0$0$0$0
$0$0$0$0$0$-6.67$-10.84$-5.72$1.03$-22.44$-34.12$-27.54$-19.61$1.07
$-660.53$-284.59$-457.75$0$-276.21$-137.94$-242.69$-178.10$-146.75$-125.66$-76.56$-0.77$-77.33$-1.07
$2,684$3,202$28,321$22,334$2,975$1,466$0$0$0$0$-2.21$0$7,737$1,272
$533$3,143$28,466$21,501$1,963$1,591$-1,388.61$-246.48$186$-218.50$-591.97$584$9,208$2,268
$-6,958.66$-16,645.98$15,690$15,141$1,030$-177.71$1,265$3,957$2,910$2,213$-2,775.10$-9.87$1,317$-630.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-660.53$-284.59$-457.75$0$-276.21$-137.94$-242.69$-178.10$-146.75$0$0$0$0$0