Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of ILS(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 38 | ||
| Depreciation/depletion | 85 | ||
| Non-Cash items | 487 | ||
| Cash taxes paid, supplemental | 57 | ||
| Cash interest paid, supplemental | 418 | ||
| Changes in working capital | (337) | ||
| Total cash from operations | 144 | ||
| INVESTING | |||
| Capital expenditures | (1132) | ||
| Other investing and cash flow items, total | (933) | ||
| Total cash from investing | (2065) | ||
| FINANCING | |||
| Financing cash flow items | (436) | ||
| Total cash dividends paid | (200) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | 3,039 | ||
| Total cash from financing | 2,403 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.82 | ||
| Net change in cash | 487 | ||
| Net cash-begin balance/reserved for future use | 922 | ||
| Net cash-end balance/reserved for future use | 1,409 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 85 | ||
| Cash interest paid, supplemental | 418 | ||
| Cash taxes paid, supplemental | 57 | ||
