Bank Hapoalim Cash Flow - Quarterly (OTCMKTS:BKHYY)

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$34.34 $0.8 (2.28%) BKHYY stock closing price Feb 16, 2018 (Closing)

The Bank Hapoalim cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank Hapoalim profits one has to check the income statement and for Bank Hapoalim debt one has to check the balance sheet. 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 $16.41B at the beginning of the quarter and $23.46B at quarter end for 2017 Q3. BKHYY increase in investments stood at a value of $940.33M for the latest quarter 2017 Q3.

View and download details of Bank Hapoalim cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
569.71M438.83M203.83M680.16M654.34M470.3M171.97M778.6M639.67M
Depreciation Depletion Amortization Cash-Flow132.16M85.59M39.42M175.5M128.87M86.82M40.23M178.46M123.28M
Net Increase (Decrease) in Assets Liabilities881.28M-64.12M-122.03M4.29B-512.06M62.42M-1.13B2.25B-310.56M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net208.08M537.8M336.32M-168.74M3.94M-238.16M206.57M-84.84M-257.8M
Net Cash from (used by) Operating Activities
1.79B998.1M457.54M4.97B275.09M381.38M-710.97M3.12B194.59M
Increase (Decrease) in Prop Plant And Equipment-82.39M-47.95M-16.62M-156M-91.78M-58.23M-23.57M-153.19M-91.15M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments967.32M-219.13M-1.28B-1.59B-463.66M-548.99M-583.08M-210.44M487.13M
Other Cash Inflow (Outflow) from Investment Activities55.39M54.08M51.22M1.13B1.06B396.85M50.49M137.2M82.8M
Net Cash from (used by) Investment Activities
940.33M-213M-1.24B-622.7M506.8M-210.36M-556.17M-226.43M478.77M
Issuance (Purchase) of Equity Shares-10.96M-9.47M--5.72M-6.83M-6.29M-1.03M-
Issuance (Repayment) of Debt Securities-1.06B-722.09M-539.35M-62.66M426.06M505.97M716.87M331.4M446.91M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-189.24M-97.02M1.07M-178.1M-124.92M-66.09M-29.98M-146.74M-106.83M
Other Cash from (used by) Financing Activities1.12M1.11M-------
Net Cash from (used by) Financing Activities
-1.26B-827.47M-538.27M-246.48M294.29M433.58M687.39M185.68M340.86M
Effect of Exchange Rate Changes on Cash-44.42M-207.98M-252.64M-146.38M-169.63M-42.75M-291.41M-169.69M-124.59M
Net Change in Cash & Cash Equivalents
1.43B-250.36M-1.58B3.96B906.56M561.84M-871.16M2.91B889.64M
Cash & Equivalents at Beginning of Year16.41B13.37B12.32B14.96B14.03B13.81B13.84B--
Cash & Equivalents at Year End23.46B21.59B19.43B20.37B17.5B17.12B15.3B16.28B14.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank Hapoalim stock price history provides insight into historical stock price fluctuations, and Bank Hapoalim stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Bank Hapoalim has cash of $23.46B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank Hapoalim stock price.
  • Bank Hapoalim increased its cash from operating activities to $1.79B till 2017 Q3. 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.
  • Cash Flow from investment activities: Bank Hapoalim generated $940.33M 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 $-1.26B for Bank Hapoalim.

Key Financial Ratios For Bank Hapoalim Cash Flow

FCF margin
0.67

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

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