Bank Hapoalim Cash Flow - Annual (OTCMKTS:BKHYY)

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$31.31 $0 (0%) BKHYY stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Bank Hapoalim from an investment perspective, its important to check the cash flow statement. While its important to look at the Bank Hapoalim debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank Hapoalim revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Bank Hapoalim cash flow analysis and can be used to measure the operating performance of Bank Hapoalim compared to various industry peers like CIB stock and AKBTY stock. Bank Hapoalim has a positive cash and cash equivalents change of $2.91B. 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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While Bank Hapoalim stock price history provides the price history of a stock, Bank Hapoalim stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank Hapoalim cash grew YoY to $778.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank Hapoalim stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.12B for BKHYY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.12B for BKHYY in last year report.
  • 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