Bank Hapoalim Cash Flow - Annual (OTCMKTS:BKHYY)

Add to My Stocks
$30.54 $0.06 (0.2%) BKHYY stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Bank Hapoalim from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Bank Hapoalim profits and Bank Hapoalim debt, while the cash flow statement provides details of cash flow movments. Bank Hapoalim cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank Hapoalim had cash and cash equivalents of $13.37B at the beginning of the year and $16.28B at year end for 2015.   BKHYY decrease in investments stood at a negative value of $-226.43M for the latest 2015. View details of Bank Hapoalim cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Bank Hapoalim stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank Hapoalim stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Bank Hapoalim gained $2.56B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
.