COM:BANKHAPOALIM
Bank Hapoalim
- Stock
Last Close
4,324.00
25/11 09:25
Market Cap
47.22B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.74B - | 3.02B 10.30% | 2.62B 13.35% | 2.63B 0.57% | 2.57B 2.47% | 1.78B 30.55% | 2.04B 14.65% | 4.90B 139.84% | 6.53B 33.33% | 7.36B 12.66% | |
depreciation and amortization | 667M - | 692M 3.75% | 675M 2.46% | 623M 7.70% | 609M 2.25% | 541M 11.17% | 599M 10.72% | 617M 3.01% | 756M 22.53% | 802M 6.08% | |
deferred income tax | -1.60B - | 604M 137.77% | 203M 66.39% | 1.86B 817.73% | -329M 117.66% | 1.64B 599.09% | 2.92B 77.71% | -847M 129.03% | 1.64B - | ||
stock based compensation | 115M - | 87M 24.35% | 101M 16.09% | -2M 101.98% | -40M 1,900% | 64M 260% | -271M 523.44% | -6M 97.79% | -12M 100% | 13M 208.33% | |
change in working capital | 1.77B - | 8.72B 391.49% | 16.48B 89.06% | 13.67B 17.08% | -1.28B 109.35% | -4.50B 251.80% | -2.72B 39.57% | -218M 91.98% | -666M 205.50% | -5.83B 775.83% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -1.71B - | -1.02B 40.28% | -953M 6.57% | 964M 201.15% | -2.30B 338.90% | 7.95B 445.07% | 228M 97.13% | 732M 221.05% | -6.48B 985.11% | -4.41B 31.87% | |
net cash provided by operating activities | 1.99B - | 12.10B 509.32% | 19.13B 58.05% | 19.75B 3.25% | -775M 103.92% | 7.48B 1,065.16% | 2.80B 62.57% | 5.18B 84.93% | 132M 97.45% | -437M 431.06% | |
investments in property plant and equipment | -702M - | -631M 10.11% | -619M 1.90% | -662M 6.95% | -683M 3.17% | -694M 1.61% | -682M 1.73% | -886M 29.91% | -700M 20.99% | -970M 38.57% | |
acquisitions net | -6M - | 22M 466.67% | -3M 113.64% | -3M 0% | -5M 66.67% | 1.22B 24,500% | -363M 129.75% | -282M 22.31% | -311M 10.28% | -341M 9.65% | |
purchases of investments | -32.82B - | -26.18B 20.23% | -36.72B 40.24% | -38.96B 6.11% | -34.73B 10.87% | -56.57B 62.91% | -50.26B 11.15% | -33.42B 33.51% | -71.21B 113.11% | -72.27B 1.49% | |
sales maturities of investments | 38.78B - | 25.37B 34.59% | 30.59B 20.61% | 40.48B 32.33% | 47.17B 16.52% | 53.76B 13.96% | 37.29B 30.64% | 36.01B 3.41% | 35.97B 0.13% | 68.32B 89.95% | |
other investing activites | 47M - | 547M 1,063.83% | 4.35B 695.43% | -8.83B 302.94% | -17.97B 103.49% | -7.00B 61.06% | -9.19B 31.31% | -47.30B 414.78% | -31.71B 32.96% | -21.88B 30.99% | |
net cash used for investing activites | 5.30B - | -878M 116.58% | -2.40B 172.78% | -7.97B 232.73% | -6.21B 22.09% | -9.29B 49.56% | -23.21B 149.91% | -45.87B 97.65% | -67.97B 48.17% | -27.15B 60.06% | |
debt repayment | -4.01B - | -4.52B 12.75% | -3.40B 24.76% | -4.40B 29.34% | -5.39B 22.53% | -6.16B 14.30% | -5.23B 15.06% | -6.17B 17.98% | -5.81B 5.85% | -5.87B 1.03% | |
common stock issued | 5M - | 4M 20% | 5M 25% | 6.36B - | |||||||
common stock repurchased | -85M - | -27M - | -39M 44.44% | -24M 38.46% | |||||||
dividends paid | -448M - | -569M 27.01% | -685M 20.39% | -861M 25.69% | -496M 42.39% | -1B 101.61% | -1.48B - | -955M 35.43% | -2.43B 154.55% | ||
other financing activites | 3.76B - | 5.80B 54.47% | 3.16B 45.56% | 304M 90.38% | 5.27B 1,634.21% | 14.15B 168.49% | 79.09B 458.77% | 99.63B 25.96% | 17.31B 82.62% | 10.27B 40.70% | |
net cash used provided by financing activities | -779M - | 720M 192.43% | -948M 231.67% | -5.00B 426.90% | 5.72B 214.53% | 6.99B 22.25% | 73.86B 956.06% | 91.97B 24.52% | 10.55B 88.53% | 1.96B 81.39% | |
effect of forex changes on cash | 1.39B - | -658M 147.44% | -563M 14.44% | -2.23B 296.98% | 625M 127.96% | -1.53B 344.32% | -1.44B 5.70% | -588M 59.17% | 1.43B 343.03% | ||
net change in cash | 7.89B - | 11.29B 43.03% | 15.22B 34.87% | 4.55B 70.11% | -639M 114.05% | 3.67B 674.18% | 52.01B 1,317.66% | 50.70B 2.53% | -55.86B 210.18% | -25.62B 54.13% | |
cash at beginning of period | 43.93B - | 51.82B 17.96% | 63.11B 21.78% | 78.33B 24.12% | 82.86B 5.78% | 82.22B 0.77% | 85.89B 4.46% | 137.90B 60.56% | 188.59B 36.76% | 132.74B 29.62% | |
cash at end of period | 51.82B - | 63.11B 21.78% | 78.33B 24.12% | 82.88B 5.81% | 82.22B 0.80% | 85.89B 4.46% | 137.90B 60.56% | 188.59B 36.76% | 132.74B 29.62% | 107.11B 19.30% | |
operating cash flow | 1.99B - | 12.10B 509.32% | 19.13B 58.05% | 19.75B 3.25% | -775M 103.92% | 7.48B 1,065.16% | 2.80B 62.57% | 5.18B 84.93% | 132M 97.45% | -437M 431.06% | |
capital expenditure | -702M - | -631M 10.11% | -619M 1.90% | -662M 6.95% | -683M 3.17% | -694M 1.61% | -682M 1.73% | -886M 29.91% | -700M 20.99% | -970M 38.57% | |
free cash flow | 1.28B - | 11.47B 793.30% | 18.51B 61.35% | 19.09B 3.13% | -1.46B 107.64% | 6.79B 565.43% | 2.12B 68.79% | 4.29B 102.64% | -568M 113.23% | -1.41B 147.71% |
All numbers in ILA (except ratios and percentages)