Bank Hapoalim B.M. (TLV:POLI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,637.00
-202.00 (-2.58%)
At close: Mar 9, 2026
Bank Hapoalim B.M. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,802 | 7,635 | 7,360 | 6,532 | 4,914 | Upgrade
|
| Depreciation & Amortization | 764 | 764 | 802 | 716 | 602 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23 | -27 | -71 | -46 | -92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -702 | 304 | 256 | 286 | -781 | Upgrade
|
| Provision for Credit Losses | 1,299 | 693 | 1,879 | -34 | -1,220 | Upgrade
|
| Change in Trading Asset Securities | -17,638 | 5,729 | -12,455 | -5,122 | 1,906 | Upgrade
|
| Change in Other Net Operating Assets | 4,814 | -3,038 | 6,622 | 4,472 | -2,131 | Upgrade
|
| Other Operating Activities | 2,515 | 886 | -51 | -6,658 | 1,979 | Upgrade
|
| Operating Cash Flow | 933 | 13,113 | 4,367 | 132 | 5,178 | Upgrade
|
| Operating Cash Flow Growth | -92.88% | 200.27% | 3208.33% | -97.45% | 84.93% | Upgrade
|
| Capital Expenditures | -1,074 | -980 | -970 | -700 | -886 | Upgrade
|
| Sale of Property, Plant and Equipment | 24 | 32 | 86 | 63 | 140 | Upgrade
|
| Investment in Securities | -17,766 | 5,831 | -12,835 | -35,207 | 1,552 | Upgrade
|
| Income (Loss) Equity Investments | 84 | 152 | 12 | -32 | -15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -53,657 | -35,173 | -18,232 | -32,122 | -46,675 | Upgrade
|
| Investing Cash Flow | -72,473 | -30,290 | -31,951 | -67,966 | -45,869 | Upgrade
|
| Long-Term Debt Issued | 19,578 | 13,595 | 384 | 17,019 | 11,543 | Upgrade
|
| Long-Term Debt Repaid | -5,432 | -4,192 | -13,471 | -5,813 | -6,174 | Upgrade
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| Net Debt Issued (Repaid) | 14,146 | 9,403 | -13,087 | 11,206 | 5,369 | Upgrade
|
| Repurchase of Common Stock | -794 | -463 | - | - | - | Upgrade
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| Common Dividends Paid | -3,466 | -2,284 | -2,431 | -939 | -1,479 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 18,582 | 19,811 | 17,482 | 295 | 88,085 | Upgrade
|
| Other Financing Activities | - | - | -1 | -16 | - | Upgrade
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| Financing Cash Flow | 28,468 | 26,467 | 1,963 | 10,546 | 91,975 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,982 | 128 | - | 1,429 | -588 | Upgrade
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| Net Cash Flow | -45,054 | 9,418 | -25,621 | -55,859 | 50,696 | Upgrade
|
| Free Cash Flow | -141 | 12,133 | 3,397 | -568 | 4,292 | Upgrade
|
| Free Cash Flow Growth | - | 257.17% | - | - | 102.64% | Upgrade
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| Free Cash Flow Margin | -0.61% | 57.05% | 17.42% | -3.16% | 27.49% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 9.09 | 2.54 | -0.42 | 3.21 | Upgrade
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| Cash Interest Paid | 16,844 | 17,801 | 14,483 | 4,001 | 1,708 | Upgrade
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| Cash Income Tax Paid | 6,839 | 4,854 | 3,523 | 2,032 | 1,604 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.