Bank Hapoalim B.M.
BKHYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $7 | $7 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$6 | -$1 | -$0 |
| Other Non-Cash | -$1 | -$3 | -$6 | $1 |
| Operating Cash Flow | $10 | -$0 | $0 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$67 | -$72 | -$71 | -$33 |
| Inv. Sales/Matur. | $74 | $68 | $36 | $36 |
| Other Inv. Act. | -$33 | -$22 | -$32 | -$47 |
| Investing Cash Flow | -$27 | -$27 | -$68 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$5 | $1 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$1 | -$1 |
| Other Fin. Act. | $32 | $10 | $11 | $92 |
| Financing Cash Flow | $26 | $2 | $11 | $92 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $9 | -$26 | -$56 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $133 | $189 | $138 |
| End Cash | $117 | $107 | $133 | $189 |
| Free Cash Flow | $9 | -$1 | -$1 | $4 |