Bank Hapoalim B.M.
BKHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,635 | $7,360 | $6,533 | $4,900 |
| Dep. & Amort. | $764 | $802 | $716 | $602 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $13 | $12 | $16 |
| Change in WC | $2,691 | -$5,833 | -$650 | -$225 |
| Other Non-Cash | -$1,275 | -$2,779 | -$6,479 | -$115 |
| Operating Cash Flow | $9,830 | -$437 | $132 | $5,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$980 | -$970 | -$700 | -$886 |
| Net Acquisitions | -$56 | -$341 | -$311 | -$282 |
| Inv. Purchases | -$67,400 | -$72,273 | -$71,213 | -$33,416 |
| Inv. Sales/Matur. | $73,979 | $68,318 | $35,967 | $36,013 |
| Other Inv. Act. | -$32,550 | -$21,881 | -$31,709 | -$47,298 |
| Investing Cash Flow | -$27,007 | -$27,147 | -$67,966 | -$45,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,519 | -$13,087 | $755 | $1,949 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$463 | $0 | $0 | $0 |
| Dividends Paid | -$2,284 | -$2,431 | -$939 | -$1,479 |
| Other Fin. Act. | $31,733 | $17,481 | $10,730 | $91,505 |
| Financing Cash Flow | $26,467 | $1,963 | $10,546 | $91,975 |
| Forex Effect | $128 | $0 | $1,429 | -$588 |
| Net Chg. in Cash | $9,418 | -$25,621 | -$55,859 | $50,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,114 | $132,735 | $188,594 | $137,898 |
| End Cash | $116,532 | $107,114 | $132,735 | $188,594 |
| Free Cash Flow | $8,850 | -$1,407 | -$568 | $4,292 |