Bank Hapoalim Cash Flow - Annual (OTCMKTS:BKHYY)

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$34.3 $0.15 (0.44%) BKHYY stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Bank Hapoalim from an investment perspective, its important to check the cash flow statement. Financials statements like the Bank Hapoalim income statement and Bank Hapoalim balance sheet show that the company has profits and 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 $21.78B at the beginning of the year and $23.04B at year end for 2017. The cash from operating activities for Bank Hapoalim is $ 2017, which saw an increase from previous year.

View details of Bank Hapoalim cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow173.19M175.5M178.46M187.09M213.59M207.66M211.83M232.17M
Net Increase (Decrease) in Assets Liabilities3.8B4.29B2.25B497.6M-397.23M2.5B-36.14M23.05M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net785.35M-168.74M-84.84M-895.35M725.67M168.41M122.16M268.36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-161.79M-156M-153.19M-189.61M-220.25M-199.6M-188.29M-177.21M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments423.39M-1.59B-210.44M-1.68M-2.57B-3.99B-168.96M-775.61M
Other Cash Inflow (Outflow) from Investment Activities-2.48B1.13B137.2M1.68B-155.68M-8.59B-3.07B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10.84M-5.72M1.03M-22.44M-34.12M-27.54M-19.61M1.07M
Issuance (Repayment) of Debt Securities-1.14B-62.66M331.4M-70.4M-479.06M612.06M1.31B1.11B
Increase (Decrease) in Bank & Other Borrowings------257.5M-109.38M
Payment of Dividends & Other Cash Distributions-239.35M-178.1M-146.74M-125.66M-76.56M-0.77M-77.33M-1.07M
Other Cash from (used by) Financing Activities-3.33M----2.21M-7.74B1.27B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-621.33M-146.38M-169.69M389.05M-634.69M-102.66M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.78B16.41B13.37B12.32B14.96B14.03B13.81B13.84B
Cash & Equivalents at Year End23.04B20.37B16.28B14.54B12.19B14.02B15.12B13.21B
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 a negative change in Net Change in Cash and Cash Equivalents of $1.26B in 2017. 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.
  • The cash generated from the core business or operations was a positive at $5.49B for Bank Hapoalim in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Bank Hapoalim used $-2.22B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-1.39B for Bank Hapoalim.

Key Financial Ratios For Bank Hapoalim Cash Flow

FCF margin

Annual Cash Flow Statements For Bank Hapoalim Ltd (ADR) Peers

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