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 | 118 | ||
| Depreciation/depletion | 4.39 | ||
| Non-Cash items | 9.47 | ||
| Cash taxes paid, supplemental | 1.84 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | (697) | ||
| Total cash from operations | (565) | ||
| INVESTING | |||
| Capital expenditures | (0.83) | ||
| Other investing and cash flow items, total | (4.3) | ||
| Total cash from investing | (5.13) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | 127 | ||
| Issuance (retirement) of debt, net | 499 | ||
| Total cash from financing | 607 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 105 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.39 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 1.84 | ||
