Bank Hapoalim Cash Flow - Annual (OTCMKTS:BKHYY)

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$34.67 $0.96 (2.85%) BKHYY stock closing price Sep 19, 2017 (Closing)

The Bank Hapoalim cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Bank Hapoalim had cash and cash equivalents of $16.41B at beginning of year and $20.37B at year end for 2016. Bank Hapoalim cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BKHYY decrease in investments stood at a negative value of $-622.7M for the latest 2016. View details of Bank Hapoalim cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
Bank Hapoalim Net Income Cash Flow
680.16M778.6M767.72M703.48M669.76M758.5M597.32M
Depreciation Depletion Amortization Cash-Flow175.5M178.46M187.09M213.59M207.66M211.83M232.17M
Net Increase (Decrease) in Assets Liabilities4.29B2.25B497.6M-397.23M2.5B-36.14M23.05M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-168.74M-84.84M-895.35M725.67M168.41M122.16M268.36M
Bank Hapoalim Net Cash from (used by) Operating Activities
4.97B3.12B557.07M1.25B3.54B1.06B1.12B
Increase (Decrease) in Prop Plant And Equipment-156M-153.19M-189.61M-220.25M-199.6M-188.29M-177.21M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-1.59B-210.44M-1.68M-2.57B-3.99B-168.96M-775.61M
Other Cash Inflow (Outflow) from Investment Activities1.13B137.2M1.68B-155.68M-8.59B-3.07B
Bank Hapoalim Net Cash from (used by) Invesment Activities
-622.7M-226.43M1.49B-2.79B-4.03B-8.95B-4.02B
Issuance (Purchase) of Equity Shares-5.72M1.03M-22.44M-34.12M-27.54M-19.61M1.07M
Issuance (Repayment) of Debt Securities-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-178.1M-146.74M-125.66M-76.56M-0.77M-77.33M-1.07M
Other Cash from (used by) Financing Activities----2.21M-7.74B1.27B
Bank Hapoalim Net Cash from (used by) Financing Activities
-246.48M185.68M-218.5M-591.97M583.73M9.21B2.27B
Effect of Exchange Rate Changes on Cash-146.38M-169.69M389.05M-634.69M-102.66M--
Bank Hapoalim Net Change in Cash & Cash Equivalents
3.96B2.91B2.21B-2.78B-9.87M1.32B-630.3M
Cash & Equivalents at Beginning of Year16.41B13.37B12.32B14.96B14.03B13.81B13.84B
Cash & Equivalents at Year End20.37B16.28B14.54B12.19B14.02B15.12B13.21B
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 an increase in Net Change in Cash and Cash Equivalents from $2.91B in 2015 to $3.96B in 2016. 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.
  • Bank Hapoalim increased its cash from operating activities to $1.85B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-622.7M for BKHYY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-246.48M for Bank Hapoalim. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bank Hapoalim Cash Flow

FCF margin
0.41

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

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