Bank Hapoalim Cash Flow - Quarterly (OTCMKTS:BKHYY)

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$34.86 $1.14 (3.38%) BKHYY stock closing price Sep 22, 2017 (Closing)

The financial analysis of BKHYY requires an investor to check the cash flows for Bank Hapoalim. The profit-loss statement shows Bank Hapoalim profits, the balance sheet shows Bank Hapoalim debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bank Hapoalim stock analysis shows positive net income cash flow of $438.83M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Bank Hapoalim is $998.1M for 2017-Q2, which saw an increase of 118.14% from previous quarter. View details of Bank Hapoalim cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bank Hapoalim Net Income Cash Flow
438.83M203.83M680.16M654.34M470.3M171.97M778.6M639.67M432.39M202.78M
Depreciation Depletion Amortization Cash-Flow85.59M39.42M175.5M128.87M86.82M40.23M178.46M123.28M82.39M39.84M
Net Increase (Decrease) in Assets Liabilities-64.12M-122.03M4.29B-512.06M62.42M-1.13B2.25B-310.56M-1.2B974.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net537.81M336.32M-168.74M3.94M-238.16M206.57M-84.84M-257.8M153.17M-395.92M
Bank Hapoalim Net Cash from (used by) Operating Activities
998.1M457.54M4.97B275.09M381.38M-710.97M3.12B194.59M-529.25M820.78M
Increase (Decrease) in Prop Plant And Equipment-47.95M-16.62M-156M-91.78M-58.23M-23.57M-153.19M-91.15M-59.4M-24.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-219.14M-1.28B-1.59B-463.66M-548.99M-583.08M-210.44M487.13M1.5B2.28B
Other Cash Inflow (Outflow) from Investment Activities54.09M51.22M1.13B1.06B396.85M50.49M137.2M82.8M29.7M1.26M
Bank Hapoalim Net Cash from (used by) Invesment Activities
-213M-1.24B-622.7M506.8M-210.36M-556.17M-226.43M478.77M1.47B2.26B
Issuance (Purchase) of Equity Shares-9.48M--5.72M-6.83M-6.29M0.51M1.03M0.78M0.51M0.5M
Issuance (Repayment) of Debt Securities-722.09M-539.35M-62.66M426.06M505.97M716.87M331.4M446.91M427.48M423.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-97.02M1.07M-178.1M-124.92M-66.09M-29.98M-146.74M-106.83M-59.92M-17.76M
Other Cash from (used by) Financing Activities1.12M---------
Bank Hapoalim Net Cash from (used by) Financing Activities
-827.48M-538.27M-246.48M294.29M433.58M687.39M185.68M340.86M368.07M405.82M
Effect of Exchange Rate Changes on Cash-207.98M-252.64M-146.38M-169.63M-42.75M-291.41M-169.69M-124.59M-276.89M156.59M
Bank Hapoalim Net Change in Cash & Cash Equivalents
-250.36M-1.58B3.96B906.56M561.84M-871.16M2.91B889.64M1.03B3.64B
Cash & Equivalents at Beginning of Year16.41B13.37B12.32B14.96B14.03B13.81B13.84B---
Cash & Equivalents at Year End21.59B19.43B20.37B17.5B17.12B15.3B16.28B14.43B14.42B16.8B
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:
  • Net Change in Cash and Cash Equivalents: Bank Hapoalim cash grew QoQ to $438.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank Hapoalim stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $998.1M for BKHYY.
  • Cash Flow from investment activities: Bank Hapoalim generated $1.03B 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 $-827.48M for Bank Hapoalim.
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Key Financial Ratios For Bank Hapoalim Cash Flow

FCF margin
0.41

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

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