Bank Hapoalim Cash Flow - Annual (OTCMKTS:BKHYY)

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$30.25 $0 (0%) BKHYY stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank Hapoalim needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bank Hapoalim stock analysis. Bank Hapoalim had a positive net income cash flow of $778.6M for the latest year. This report is very useful in measuring the short term viability of a company. 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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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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $185.68M for Bank Hapoalim.
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Key Financial Ratios For Bank Hapoalim Cash Flow

FCF margin
-0.13