BKHPF OTC
Bank Hapoalim B.M.
1W: +0.0%
1M: +6.0%
3M: -0.9%
YTD: +21.4%
1Y: +47.8%
3Y: +248.2%
5Y: +269.9%
$26.71
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18.5B
+88.0% ▲
5Y CAGR: +45.9%
Capital Expenditures
$1.1B
-9.1% ▼
5Y CAGR: +9.4%
Free Cash Flow
$17.4B
+96.8% ▲
5Y CAGR: +52.4%
Dividends Paid
$3.4B
-51.0% ▼
Buybacks
$790M
-70.7% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.9B | $6.5B | $7.4B | $7.6B | $9.8B |
| Depreciation & Amort. | $602M | $716M | $802M | $764M | $0 |
| Stock-Based Comp. | $16M | $12M | $13M | $15M | $0 |
| Change in Working Capital | -$225M | -$650M | -$5.8B | $2.7B | $4.8B |
| Other Non-Cash Items | -$115M | -$6.5B | -$2.8B | -$1.3B | $3.9B |
| Operating Cash Flow | $5.2B | $132M | -$437M | $9.8B | $18.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$886M | -$700M | -$970M | -$980M | -$1.1B |
| Acquisitions (Net) | -$282M | -$311M | -$341M | -$56M | $24M |
| Investment Purchases | -$33.4B | -$71.2B | -$72.3B | -$67.4B | -$101.4B |
| Investment Sales | $36.0B | $36.0B | $68.3B | $74.0B | $66.1B |
| Other Investing | -$47.3B | -$31.7B | -$21.9B | -$32.5B | -$53.3B |
| Investing Cash Flow | -$45.9B | -$68.0B | -$27.1B | -$27.0B | -$89.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | $755M | -$13.1B | -$2.5B | $13.6B |
| Stock Repurchased | $0 | $0 | $0 | -$463M | -$790M |
| Dividends Paid | -$1.5B | -$939M | -$2.4B | -$2.3B | -$3.4B |
| Other Financing | $91.5B | $10.7B | $17.5B | $31.7B | $19.0B |
| Financing Cash Flow | $92.0B | $10.5B | $2.0B | $26.5B | $28.3B |
| Net Change in Cash | $50.7B | -$55.9B | -$25.6B | $9.4B | $0 |
| Cash End of Period | $188.6B | $132.7B | $107.1B | $116.5B | $0 |
| Free Cash Flow | $4.3B | -$568M | -$1.4B | $8.8B | $17.4B |