Bank Leumi Le-Israel B.M.
BLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $7 | $8 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$2 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$9 | -$1 | -$1 |
| Other Non-Cash | -$1 | $1 | $1 | -$0 |
| Operating Cash Flow | $15 | -$0 | $6 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | -$0 | -$1 | -$0 |
| Inv. Purchases | -$193 | -$179 | -$123 | -$108 |
| Inv. Sales/Matur. | $225 | $116 | $117 | $112 |
| Other Inv. Act. | -$39 | -$35 | -$65 | -$47 |
| Investing Cash Flow | -$8 | -$98 | -$73 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $4 | $11 | -$1 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | -$3 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $46 | $19 | $40 | $103 |
| Financing Cash Flow | $42 | $20 | $52 | $100 |
| Forex Effect | -$1 | $0 | $1 | -$1 |
| Net Chg. in Cash | $48 | -$78 | -$14 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $181 | $194 | $133 |
| End Cash | $151 | $102 | $181 | $194 |
| Free Cash Flow | $14 | -$1 | $5 | $5 |