Bank Hapoalim Cash Flow - Quarterly (OTCMKTS:BKHYY)

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$31.67 $0.06 (0.19%) BKHYY stock closing price Mar 24, 2017 (Closing)
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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank Hapoalim Net Income Cash Flow
654.34M470.3M171.97M778.6M639.67M432.39M202.78M767.72M646.66M442.45M
Depreciation Depletion Amortization Cash-Flow128.87M86.82M40.23M178.46M123.28M82.39M39.84M187.09M156.75M104.61M
Net Increase (Decrease) in Assets Liabilities-512.06M62.42M-1.13B2.25B-310.56M-1.2B974.08M497.6M428.92M-3.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.94M-238.16M206.57M-84.84M-257.8M153.17M-395.92M-895.35M-1.22B-274.26M
Bank Hapoalim Net Cash from (used by) Operating Activities
275.09M381.38M-710.97M3.12B194.59M-529.25M820.78M557.07M16.53M-2.78B
Increase (Decrease) in Prop Plant And Equipment-91.78M-58.23M-23.57M-153.19M-91.15M-59.4M-24.61M-189.61M-143.07M-86.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-463.66M-548.99M-583.08M-210.44M487.13M1.5B2.28B-1.68M-7.96B-521.06M
Other Cash Inflow (Outflow) from Investment Activities1.06B396.85M50.49M137.2M82.8M29.7M1.26M1.68B9.62B3.46M
Bank Hapoalim Net Cash from (used by) Invesment Activities
506.8M-210.36M-556.17M-226.43M478.77M1.47B2.26B1.49B1.52B-604.29M
Issuance (Purchase) of Equity Shares-6.83M-6.29M0.51M1.03M0.78M0.51M0.5M-22.44M0.85M0.86M
Issuance (Repayment) of Debt Securities426.06M505.97M716.87M331.4M446.91M427.48M423.08M-70.4M-941.64M-888.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-124.92M-66.09M-29.98M-146.74M-106.83M-59.92M-17.76M-125.66M-94.33M-61.26M
Other Cash from (used by) Financing Activities--------965.86M-24.56M
Bank Hapoalim Net Cash from (used by) Financing Activities
294.29M433.58M687.39M185.68M340.86M368.07M405.82M-218.5M-69.25M-973.06M
Effect of Exchange Rate Changes on Cash-169.63M-42.75M-291.41M-169.69M-124.59M-276.89M156.59M389.05M226.86M-46.24M
Bank Hapoalim Net Change in Cash & Cash Equivalents
906.56M561.84M-871.16M2.91B889.64M1.03B3.64B2.21B1.24B-4.4B
Cash & Equivalents at Beginning of Year13.37B12.32B14.96B14.03B13.81B13.84B----
Cash & Equivalents at Year End17.5B17.12B15.3B16.28B14.43B14.42B16.8B14.54B13.76B8.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Bank Hapoalim Cash Flow

FCF margin
-0.13