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Bank Leumi le-Israel B.M. (BLMIF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.700.00 (0.00%)
At close: 10:03AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,853,000
7,027,000
7,709,000
6,028,000
2,102,000
Depreciation & amortisation
614,000
675,000
598,000
694,000
678,000
Stock-based compensation
2,000
7,000
4,000
0
0
Change in working capital
-3,787,000
-8,753,000
-1,317,000
-1,257,000
1,397,000
Other working capital
2,479,000
-966,000
5,327,000
4,655,000
4,963,000
Other non-cash items
762,000
-1,834,000
749,000
334,000
-140,000
Net cash provided by operating activities
3,194,000
-133,000
6,092,000
5,198,000
5,557,000
Cash flows from investing activities
Investments in property, plant and equipment
-715,000
-833,000
-765,000
-543,000
-594,000
Acquisitions, net
-1,224,000
-2,000
-1,189,000
-442,000
-67,000
Purchases of investments
-131,255,000
-178,817,000
-123,207,000
-108,058,000
-139,701,000
Sales/maturities of investments
124,628,000
116,056,000
116,850,000
112,309,000
133,859,000
Other investing activities
-784,000
2,925,000
-3,200,000
855,000
-2,878,000
Net cash used for investing activities
-86,719,000
-98,232,000
-72,888,000
-43,271,000
-25,841,000
Net change in cash
5,652,000
-78,339,000
-14,328,000
62,166,000
60,223,000
Cash at beginning of period
168,542,000
180,637,000
194,225,000
132,616,000
73,667,000
Cash at end of period
174,194,000
102,471,000
180,637,000
194,225,000
132,616,000
Free cash flow
Operating cash flow
3,194,000
-133,000
6,092,000
5,198,000
5,557,000
Capital expenditure
-715,000
-833,000
-765,000
-543,000
-594,000
Free cash flow
2,479,000
-966,000
5,327,000
4,655,000
4,963,000