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Bank Hapoalim B.M. (BKHPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.420.00 (0.00%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,360,000
7,360,000
6,532,000
4,914,000
2,056,000
Depreciation & amortization
802,000
802,000
716,000
602,000
599,000
Stock based compensation
13,000
13,000
12,000
16,000
-271,000
Change in working capital
-5,833,000
-5,833,000
-650,000
-225,000
-2,717,000
Other working capital
-1,407,000
-1,407,000
-568,000
4,292,000
2,118,000
Other non-cash items
-4,414,000
-4,414,000
-5,127,000
732,000
228,000
Net cash provided by operating activites
-437,000
-437,000
132,000
5,178,000
2,800,000
Cash flows from investing activities
Investments in property, plant and equipment
-970,000
-970,000
-700,000
-886,000
-682,000
Acquisitions, net
-341,000
-341,000
-327,000
-282,000
-363,000
Purchases of investments
-72,273,000
-72,273,000
-71,213,000
-33,416,000
-50,260,000
Sales/Maturities of investments
68,318,000
68,318,000
35,967,000
36,013,000
37,286,000
Other investing activites
-3,735,000
-3,735,000
350,000
-763,000
1,528,000
Net cash used for investing activites
-27,147,000
-27,147,000
-67,966,000
-45,869,000
-23,207,000
Net change in cash
-25,621,000
-25,621,000
-57,288,000
51,284,000
53,454,000
Cash at beginning of period
132,735,000
132,735,000
188,594,000
137,898,000
85,886,000
Cash at end of period
107,114,000
107,114,000
132,735,000
188,594,000
137,900,000
Free Cash Flow
Operating Cash Flow
-437,000
-437,000
132,000
5,178,000
2,800,000
Capital Expenditure
-970,000
-970,000
-700,000
-886,000
-682,000
Free Cash Flow
-1,407,000
-1,407,000
-568,000
4,292,000
2,118,000