Also trades as: LUMI.TA (TLV) · $vol 95M
BLMIF OTC
Bank Leumi Le-Israel B.M.
1W: +0.0%
1M: +0.4%
3M: +20.5%
YTD: +11.0%
1Y: +31.6%
3Y: +727.5%
$25.90
+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
$6.1B
-59.1% ▼
5Y CAGR: +2.0%
Capital Expenditures
$900M
-22.1% ▼
5Y CAGR: +8.7%
Free Cash Flow
$5.2B
-63.3% ▼
5Y CAGR: +1.1%
Dividends Paid
$3.9B
-52.0% ▼
Buybacks
$1.2B
-79.8% ▼
Net Change in Cash
$478M
-99.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.1B | $7.7B | $7.0B | $9.8B | $10.2B |
| Depreciation & Amort. | $694M | $598M | $675M | $613M | $0 |
| Stock-Based Comp. | $4M | $4M | $7M | $3M | $0 |
| Change in Working Capital | -$1.3B | -$1.3B | -$8.8B | $6.1B | -$5.6B |
| Other Non-Cash Items | -$310M | $749M | $911M | -$1.5B | $1.6B |
| Operating Cash Flow | $5.2B | $6.1B | -$133M | $15.0B | $6.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$543M | -$765M | -$833M | -$737M | -$900M |
| Acquisitions (Net) | -$442M | -$1.0B | -$2M | -$168M | $20M |
| Investment Purchases | -$108.1B | -$123.2B | -$178.8B | -$192.8B | -$220.0B |
| Investment Sales | $112.3B | $116.8B | $116.1B | $224.8B | $199.3B |
| Other Investing | -$46.5B | -$64.7B | -$34.6B | -$39.4B | -$62.3B |
| Investing Cash Flow | -$43.3B | -$72.9B | -$98.2B | -$8.3B | -$83.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$834M | $11.4B | $3.9B | -$340M | $17.6B |
| Stock Repurchased | $0 | $0 | -$600M | -$682M | -$1.2B |
| Dividends Paid | -$2.0B | -$1.7B | -$2.1B | -$2.6B | -$3.9B |
| Other Financing | $103.1B | $40.0B | $18.8B | $45.7B | $68.4B |
| Financing Cash Flow | $100.2B | $52.5B | $20.0B | $42.1B | $80.8B |
| Net Change in Cash | $61.6B | -$13.6B | -$78.2B | $48.2B | $478M |
| Cash End of Period | $194.2B | $180.6B | $102.5B | $150.6B | $151.1B |
| Free Cash Flow | $4.7B | $5.3B | -$966M | $14.3B | $5.2B |