LUMI
IL:CO:LEUMI
בנק לאומי
- Stock
Last Close
4,067.00
21/11 15:24
Market Cap
49.93B
Beta: -
Volume Today
3.86M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.99B - | 1.51B 23.88% | 2.87B 89.30% | 2.83B 1.33% | 3.20B 13.19% | 3.32B 3.78% | 3.56B 7.16% | 2.12B 40.39% | 6.07B 185.91% | 7.72B 27.23% | 7.03B 8.96% | |
depreciation and amortization | 856M - | 784M 8.41% | 700M 10.71% | 663M 5.29% | 662M 0.15% | 572M 13.60% | 600M 4.90% | 678M 13% | 694M 2.36% | 598M 13.83% | 675M 12.88% | |
deferred income tax | 300M - | -1.15B - | -39M 96.61% | -123M - | 7M 105.69% | -4M 157.14% | 2.75B - | |||||
stock based compensation | 10M - | 10M - | 10M 0% | 28M - | 2M 92.86% | -7M 450% | 4M 157.14% | 4M 0% | 7M 75% | |||
change in working capital | -596M - | 104M 117.45% | 18.54B 17,725% | 18.56B 0.11% | 13.84B 25.44% | -2.02B 114.58% | 8.95B 543.88% | 1.40B 84.40% | -1.26B 189.98% | -1.32B 4.77% | -8.75B 564.62% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -596M - | 104M 117.45% | 18.54B 17,725% | 18.56B 0.11% | 13.84B 25.44% | |||||||
other non cash items | 1.43B - | -612M 142.92% | 493M 180.56% | 1.05B 112.98% | 765M 27.14% | -29M 103.79% | -190M 555.17% | 1.36B 815.79% | -306M 122.50% | -912M 198.04% | 911M 199.89% | |
net cash provided by operating activities | 3.98B - | 1.79B 55.08% | 21.46B 1,098.72% | 23.07B 7.52% | 18.47B 19.96% | 1.88B 89.84% | 12.80B 582.41% | 5.56B 56.59% | 5.20B 6.46% | 6.09B 17.20% | -133M 102.18% | |
investments in property plant and equipment | -698M - | -764M 9.46% | -627M 17.93% | -634M 1.12% | -637M 0.47% | -716M 12.40% | -942M 31.56% | -594M 36.94% | -543M 8.59% | -765M 40.88% | -833M 8.89% | |
acquisitions net | 7M - | -341M 4,971.43% | 691M 302.64% | 73M 89.44% | 17M 76.71% | 137M 705.88% | 586M 327.74% | -67M 111.43% | -442M 559.70% | -1.03B 133.26% | -2M 99.81% | |
purchases of investments | -61.35B - | -33.43B 45.51% | -81.41B 143.54% | -92.21B 13.27% | -90.92B 1.40% | -90.90B 0.02% | -85.93B 5.47% | -139.70B 62.58% | -108.06B 22.65% | -123.21B 14.02% | -178.82B 45.14% | |
sales maturities of investments | 53.31B - | 49.02B 8.05% | 63.88B 30.31% | 80.89B 26.64% | 87.71B 8.42% | 95.15B 8.48% | 73.86B 22.38% | 133.86B 81.24% | 112.31B 16.10% | 116.85B 4.04% | 116.06B 0.68% | |
other investing activites | 46M - | 441M 858.70% | 844M 91.38% | 3.00B 255.09% | 753M 74.87% | -13.93B 1,950.07% | -6.59B 52.68% | -19.34B 193.36% | -46.54B 140.65% | -64.73B 39.10% | -34.64B 46.50% | |
net cash used for investing activites | -8.68B - | 14.93B 271.95% | -16.62B 211.33% | -8.88B 46.57% | -3.08B 65.35% | -10.26B 233.51% | -19.02B 85.33% | -25.84B 35.87% | -43.27B 67.45% | -72.89B 68.45% | -98.23B 34.77% | |
debt repayment | -3.51B - | -2.76B 21.33% | -5.68B 105.65% | -3.89B 31.50% | -7.73B 98.72% | -832M 89.24% | -958M 15.14% | -8.25B 760.96% | -3.10B 62.46% | -61M 98.03% | -6.87B 11,168.85% | |
common stock issued | 3.34B - | 3.12B 6.50% | 4.95B 58.61% | 2.74B - | 10.76B 293.20% | |||||||
common stock repurchased | -2M - | -41M 1,950% | -700M - | -700M 0% | -250M 64.29% | -600M - | ||||||
dividends paid | -627M - | -1.37B 118.34% | -1.39B 1.31% | -297M 78.59% | -2.00B 572.39% | -1.67B 16.62% | -2.08B 24.98% | |||||
other financing activites | -5M - | -9M 80% | 3.35B 37,288.89% | 4.43B 32.42% | -10M 100.23% | 2.91B 29,220% | 6.24B 114.42% | 84.36B 1,250.98% | 105.33B 24.87% | 51.46B 51.15% | 29.58B 42.51% | |
net cash used provided by financing activities | -3.52B - | -2.77B 21.13% | -2.38B 14.35% | 540M 122.73% | -8.37B 1,650.19% | 3.35B 139.98% | 6.32B 88.77% | 80.51B 1,174.25% | 100.24B 24.51% | 52.47B 47.66% | 20.03B 61.83% | |
effect of forex changes on cash | -653M - | 839M 228.48% | -6M 100.72% | -591M 9,750% | -447M 24.37% | 467M 204.47% | -730M 256.32% | -1.27B 74.52% | -557M 56.28% | 740M 232.85% | 173M 76.62% | |
net change in cash | -8.87B - | 14.78B 266.73% | 2.45B 83.40% | 14.14B 476.16% | 6.57B 53.53% | -4.58B 169.62% | -626M 86.32% | 58.95B 9,516.77% | 61.61B 4.51% | -13.59B 122.06% | -78.17B 475.26% | |
cash at beginning of period | 51.64B - | 42.78B 17.17% | 57.56B 34.56% | 58.13B 0.99% | 72.27B 24.32% | 78.84B 9.09% | 74.29B 5.77% | 73.67B 0.84% | 132.62B 80.02% | 194.22B 46.46% | 180.64B 7.00% | |
cash at end of period | 42.78B - | 57.56B 34.56% | 60.02B 4.26% | 72.27B 20.42% | 78.84B 9.09% | 74.27B 5.80% | 73.67B 0.81% | 132.62B 80.02% | 194.22B 46.46% | 180.64B 7.00% | 102.47B 43.27% | |
operating cash flow | 4.93B - | -13.41B 371.97% | -4.30B 67.96% | 6.94B 261.52% | 6.79B 2.13% | 1.88B 72.38% | 12.80B 582.41% | 5.56B 56.59% | 5.20B 6.46% | 6.09B 17.20% | -133M 102.18% | |
capital expenditure | -610M - | -683M 11.97% | -627M 8.20% | -634M 1.12% | -637M 0.47% | -716M 12.40% | -942M 31.56% | -594M 36.94% | -543M 8.59% | -765M 40.88% | -833M 8.89% | |
free cash flow | 4.32B - | -14.09B 426.18% | -4.92B 65.06% | 6.30B 228.07% | 6.15B 2.39% | 1.16B 81.15% | 11.86B 922.41% | 4.96B 58.15% | 4.66B 6.21% | 5.33B 14.44% | -966M 118.13% |
All numbers in (except ratios and percentages)