Bank Leumi le- Israel B.M Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
-133M
7,027M
675M
7M
-1,834M
-8,753M
-98,232M
833M
20,026M
2,081M
29.72 %
-600M
0M
18,823M
102,471M
-78,166M
180,637M
-966M
6,092M
7,719M
598M
4M
749M
-1,317M
-9,775M
765M
52,468M
1,665M
21.6 %
11,435M
13,039M
40,023M
180,637M
-13,588M
194,225M
5,327M
5,198M
6,067M
694M
0M
-306M
-1,257M
4,673M
543M
100,239M
1,997M
32.78 %
0M
839M
105,332M
194,225M
61,609M
132,616M
4,655M
5,557M
2,122M
678M
2M
1,360M
1,397M
-8,924M
594M
80,507M
297M
13.7 %
-250M
-2,780M
84,355M
132,616M
58,949M
73,667M
4,963M
12,804M
3,560M
600M
2M
-190M
8,953M
-9,080M
942M
6,185M
1,387M
38.75 %
-700M
2,954M
6,111M
73,667M
-626M
74,293M
11,862M
1,885M
3,322M
572M
28M
-20M
-2,017M
1,957M
716M
3,250M
1,369M
41.1 %
-700M
3,109M
2,015M
74,293M
-4,547M
78,840M
1,169M
6,791M
3,201M
662M
0M
-394M
3,322M
-4,155M
637M
12,309M
627M
19.52 %
0M
-6,578M
19,533M
78,840M
6,571M
72,269M
6,154M
6,939M
2,828M
663M
10M
-317M
3,755M
-8,881M
634M
19,547M
627M
21.93 %
0M
1,490M
22,100M
72,269M
14,139M
58,130M
6,305M
20,202M
2,866M
700M
10M
11M
16,615M
-16,838M
627M
-3,101M
627M
22.16 %
-41M
-3,092M
2,638M
58,130M
569M
57,561M
19,575M
2,006M
1,425M
660M
0M
-594M
515M
15,252M
683M
-2,774M
627M
44.33 %
-2M
-2,763M
-9M
57,561M
14,784M
42,777M
1,323M
3,189M
2,030M
842M
10M
1,509M
-1,202M
-8,031M
610M
-3,517M
0M
0 %
1M
-3,512M
-5M
42,777M
-8,867M
51,644M
2,579M
11,320M
959M
798M
0M
1,287M
8,276M
0M
770M
-2,817M
0M
0 %
0M
0M
2,412M
51,644M
1,908M
49,736M
10,550M
8,655M
1,937M
709M
13M
-180M
6,176M
0M
755M
1,385M
900M
46.56 %
-115M
0M
3,328M
49,736M
21,039M
28,697M
7,900M
-11,184M
2,373M
718M
0M
2,419M
-16,694M
0M
719M
1,114M
500M
21.12 %
0M
0M
4,448M
28,697M
-11,558M
40,255M
-11,903M
19,008M
2,125M
633M
0M
84M
16,166M
0M
759M
3,666M
0M
0 %
0M
0M
4,531M
40,255M
9,250M
31,005M
18,249M
5,422M
92M
537M
24M
4,736M
4,039M
0M
715M
9,478M
1,684M
1900 %
9,381M
0M
14,249M
31,005M
-3,819M
34,824M
4,707M
3,660M
3,357M
475M
201M
-396M
-390M
0M
697M
9,408M
2,500M
74.36 %
0M
0M
12,515M
34,824M
-6,618M
41,442M
2,963M
3,071M
3,534M
468M
356M
-1,356M
307M
0M
624M
6,189M
1,103M
31.2 %
0M
0M
9,395M
41,442M
9,761M
31,681M
2,447M
3,717M
2,136M
437M
1,113M
1,089M
-75M
0M
632M
14,839M
1,004M
47.02 %
0M
0M
16,720M
31,681M
4,790M
26,891M
3,085M
3,567M
1,864M
422M
1,079M
1,148M
-2M
0M
507M
9,370M
400M
21.21 %
0M
0M
11,678M
26,891M
4,285M
22,606M
3,060M
2,864M
1,145M
409M
1,672M
1,394M
-27M
0M
474M
1,928M
0M
0 %
0M
0M
2,102M
22,606M
698M
21,908M
2,390M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
-779M
1,826M
166M
2M
-1,066M
-3,293M
-20,497M
255M
29,206M
352M
19.17 %
-110M
0M
25,010M
102,471M
6,814M
95,657M
-1,034M
1,053M
1,767M
217M
1M
-772M
-278M
-27,952M
226M
7,706M
736M
41.74 %
-310M
0M
12,609M
95,657M
-18,754M
114,411M
827M
-4,093M
2,453M
145M
2M
-296M
-6,148M
-12,277M
175M
5,280M
294M
11.95 %
-180M
9,216M
2,806M
114,411M
-16,911M
131,322M
-4,268M
3,686M
981M
147M
2M
300M
966M
-11,715M
177M
-22,166M
699M
70.31 %
0M
922M
-19,911M
131,322M
-49,315M
180,637M
3,509M
5,306M
2,326M
161M
3M
-87M
2,963M
-2,088M
233M
5,175M
356M
15.28 %
0M
-1,682M
5,533M
180,637M
6,171M
174,466M
5,073M
1,651M
1,782M
138M
1M
90M
-838M
3,505M
176M
21,774M
399M
22.61 %
0M
6,535M
24,491M
174,466M
8,157M
166,309M
1,475M
-3,466M
1,992M
137M
0M
-1,219M
-4,376M
3,156M
175M
17,745M
322M
16.18 %
1,729M
2,486M
13,652M
166,309M
2,945M
163,364M
-3,641M
2,601M
1,619M
162M
0M
-114M
934M
-14,348M
181M
7,774M
588M
36.04 %
0M
5,700M
8,371M
163,364M
-30,861M
194,225M
2,420M
2,408M
1,478M
177M
0M
260M
493M
71M
183M
41,884M
1,367M
92.41 %
0M
6,758M
41,359M
194,225M
25,683M
168,542M
2,225M
-1,087M
1,562M
172M
0M
170M
-2,991M
6,996M
157M
14,460M
630M
39.81 %
0M
68M
14,752M
168,542M
10,075M
158,467M
-1,244M
1,158M
1,678M
174M
0M
-466M
-228M
-3,353M
128M
32,473M
630M
37.39 %
0M
284M
32,474M
158,467M
22,090M
136,377M
1,030M
2,719M
1,349M
171M
0M
-270M
1,469M
959M
75M
11,422M
630M
46.24 %
0M
-3,175M
14,517M
136,377M
3,761M
132,616M
2,644M
5,493M
896M
158M
0M
125M
4,314M
437M
224M
24,854M
630M
69.35 %
0M
-984M
25,748M
132,616M
19,554M
113,062M
5,269M
4,002M
749M
157M
0M
-26M
3,122M
906M
137M
12,571M
0M
0 %
0M
-1,788M
14,571M
113,062M
16,861M
96,201M
3,865M
5,022M
700M
183M
0M
147M
3,992M
-4,966M
141M
-6,431M
0M
0 %
-27M
-6,079M
-1,062M
96,201M
-322M
96,523M
4,881M
-8,960M
-223M
180M
0M
1,114M
-10,031M
-5,717M
92M
49,513M
297M
-133.33 %
-223M
6,601M
50,045M
96,523M
22,856M
73,667M
-9,052M
999M
750M
153M
2M
27M
67M
-1,811M
200M
15,703M
306M
40.82 %
-203M
-289M
15,027M
73,667M
14,977M
58,690M
799M
2,590M
775M
152M
0M
-150M
1,813M
-9,432M
198M
-15,249M
369M
48.08 %
-353M
-121M
-13,410M
58,690M
-21,843M
80,533M
2,392M
2,801M
933M
147M
0M
218M
1,503M
-4,546M
357M
9,271M
712M
77.42 %
-144M
-727M
11,144M
80,533M
6,946M
73,587M
2,444M
6,412M
1,102M
148M
0M
-409M
5,571M
-3,230M
187M
-3,434M
712M
64.86 %
0M
3,266M
-3,425M
73,587M
-706M
74,293M
6,225M
-745M
701M
146M
0M
-1,483M
-109M
141M
217M
6,044M
374M
53.19 %
-232M
1,440M
7,165M
74,265M
2,682M
71,583M
-962M
3,175M
956M
139M
0M
-161M
2,241M
6,527M
175M
336M
361M
38.1 %
-308M
800M
1,121M
71,617M
5,591M
66,026M
3,000M
-441M
925M
126M
939M
1,132M
-2,808M
-258M
146M
-300M
292M
31.15 %
-160M
1,218M
287M
66,026M
-687M
66,713M
-587M
-112M
740M
161M
223M
315M
-1,340M
-6,281M
178M
-2,733M
342M
44.9 %
0M
-129M
-2,325M
66,713M
-12,127M
78,840M
-290M
12,540M
859M
165M
193M
326M
11,218M
3,920M
174M
-1,284M
328M
37.93 %
0M
-956M
4,047M
78,840M
15,075M
63,765M
12,366M
3,654M
829M
155M
-506M
-388M
3,192M
-7,043M
144M
2,274M
175M
20.37 %
0M
-6,027M
8,476M
63,765M
-2,786M
66,551M
3,510M
31M
882M
159M
-793M
-453M
-560M
1,146M
104M
674M
124M
13.79 %
0M
-638M
1,436M
66,551M
583M
65,968M
-73M
1,796M
631M
183M
1,342M
1,511M
-457M
-1,216M
215M
-2,906M
124M
19.05 %
0M
-113M
-2,793M
65,968M
-6,301M
72,269M
1,581M
16,357M
450M
171M
486M
422M
14,817M
41M
145M
-1,922M
124M
26.67 %
0M
-1,286M
-636M
72,269M
16,553M
55,716M
16,212M
-2,443M
930M
172M
368M
530M
-4,161M
0M
133M
-638M
0M
0 %
0M
0M
4,876M
55,716M
1,470M
54,246M
-2,576M
5,634M
980M
175M
-737M
-359M
5,205M
0M
89M
-941M
0M
0 %
0M
0M
-1M
54,247M
428M
53,819M
5,545M
4,170M
468M
145M
221M
480M
3,250M
0M
267M
3,405M
0M
0 %
0M
0M
3,797M
53,819M
-4,311M
58,130M
3,903M
14,242M
435M
173M
-77M
-28M
13,650M
0M
290M
-888M
0M
0 %
-9M
0M
114M
60,015M
11,093M
48,922M
13,952M
4,777M
713M
156M
-833M
-519M
4,580M
0M
23M
2,205M
0M
0 %
-1M
0M
2,596M
48,922M
5,895M
43,027M
4,754M
-2,929M
527M
173M
749M
1,244M
-4,853M
0M
123M
-210M
0M
0 %
-1M
0M
42M
43,028M
-5,744M
48,772M
-3,052M
5,954M
1,191M
197M
191M
-662M
5,162M
0M
191M
-4,069M
0M
0 %
-30M
0M
-10,758M
48,772M
-8,789M
57,561M
5,763M
8,769M
-83M
187M
239M
596M
8,228M
0M
212M
-502M
0M
-0 %
-1M
0M
-39M
57,561M
4,584M
52,977M
8,557M
2,328M
647M
190M
0M
-872M
2,363M
0M
167M
-850M
0M
0 %
0M
0M
39M
52,978M
7,208M
45,770M
2,161M
-7,294M
212M
160M
-169M
306M
-8,001M
0M
160M
-329M
0M
0 %
0M
0M
1M
45,770M
3,426M
42,344M
-7,454M
-2,425M
576M
184M
-2,089M
-2,025M
-1,150M
0M
184M
-1,093M
0M
0 %
-1M
0M
-10M
42,344M
-433M
42,777M
-2,609M
9,574M
357M
182M
272M
1,176M
7,877M
0M
152M
-982M
0M
0 %
0M
0M
-3,422M
42,777M
4,992M
37,785M
9,422M
1,696M
567M
258M
-211M
-101M
1,055M
0M
192M
-2,127M
0M
0 %
0M
0M
-1,411M
37,785M
-1,917M
39,702M
1,504M
-5,696M
484M
228M
174M
376M
-6,787M
0M
172M
-271M
0M
0 %
0M
0M
-5,640M
39,702M
-11,655M
51,357M
-5,868M
-1,589M
581M
188M
202M
412M
-2,741M
0M
182M
-137M
0M
0 %
0M
0M
-5M
51,357M
-287M
51,644M
-1,771M
7,607M
-251M
234M
777M
561M
7,172M
0M
185M
-434M
0M
-0 %
0M
0M
10M
51,644M
5,967M
45,677M
7,422M
6,271M
489M
188M
272M
255M
5,574M
0M
198M
-32M
0M
0 %
0M
0M
3,448M
45,677M
9,686M
35,991M
6,073M
-621M
290M
193M
178M
631M
-1,654M
0M
188M
-76M
0M
0 %
0M
0M
-8,020M
35,991M
-8,432M
44,423M
-809M
-1,807M
440M
183M
332M
466M
-2,686M
0M
199M
-2,275M
0M
0 %
0M
0M
2,402M
44,423M
-5,313M
49,736M
-2,006M