Bank Hapoalim Cash Flow - Annual (OTCMKTS:BKHYY)

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$31.61 $0.28 (0.88%) BKHYY stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank Hapoalim needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank Hapoalim profits one has to check the income statement and for Bank Hapoalim debt one has to check the balance sheet. Bank Hapoalim issued $23.47M worth of BKHYY shares. The cash flow statement helps in the Bank Hapoalim stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank Hapoalim saw a outflow of $1.71B from investing activities for 2015. View details of Bank Hapoalim cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Bank Hapoalim Net Income Cash Flow
778.6M767.72M703.48M669.76M758.5M597.32M
Depreciation Depletion Amortization Cash-Flow178.46M187.09M213.59M207.66M211.83M232.17M
Net Increase (Decrease) in Assets Liabilities2.25B497.6M-397.23M2.5B-36.14M23.05M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-84.84M-895.35M725.67M168.41M122.16M268.36M
Bank Hapoalim Net Cash from (used by) Operating Activities
3.12B557.07M1.25B3.54B1.06B1.12B
Increase (Decrease) in Prop Plant And Equipment-153.19M-189.61M-220.25M-199.6M-188.29M-177.21M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-210.44M-1.68M-2.57B-3.99B-168.96M-775.61M
Other Cash Inflow (Outflow) from Investment Activities137.2M1.68B-155.68M-8.59B-3.07B
Bank Hapoalim Net Cash from (used by) Invesment Activities
-226.43M1.49B-2.79B-4.03B-8.95B-4.02B
Issuance (Purchase) of Equity Shares1.03M-22.44M-34.12M-27.54M-19.61M1.07M
Issuance (Repayment) of Debt Securities331.4M-70.4M-479.06M612.06M1.31B1.11B
Increase (Decrease) in Bank & Other Borrowings----257.5M-109.38M
Payment of Dividends & Other Cash Distributions-146.74M-125.66M-76.56M-0.77M-77.33M-1.07M
Other Cash from (used by) Financing Activities
Bank Hapoalim Net Cash from (used by) Financing Activities
185.68M-218.5M-591.97M583.73M9.21B2.27B
Effect of Exchange Rate Changes on Cash-169.69M389.05M-634.69M-102.66M--
Bank Hapoalim Net Change in Cash & Cash Equivalents
2.91B2.21B-2.78B-9.87M1.32B-630.3M
Cash & Equivalents at Beginning of Year13.37B12.32B14.96B14.03B13.81B13.84B
Cash & Equivalents at Year End16.28B14.54B12.19B14.02B15.12B13.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank Hapoalim stock price history and Bank Hapoalim stock comparison chart inevitably reflect its cash flow situation.
  • Bank Hapoalim saw an increase in Net Change in Cash and Cash Equivalents from $2.21B in 2014 to $2.91B in 2015. Apart from the Bank Hapoalim stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Bank Hapoalim reported a positive operating cash flow of $3.12B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-226.43M for BKHYY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Bank Hapoalim and its owners and creditors and was $185.68M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank Hapoalim Cash Flow

FCF margin
-0.13