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 | 1,054 | ||
| Depreciation/depletion | 1,867 | ||
| Non-Cash items | 736 | ||
| Cash taxes paid, supplemental | 269 | ||
| Cash interest paid, supplemental | 312 | ||
| Changes in working capital | (215) | ||
| Total cash from operations | 3,442 | ||
| INVESTING | |||
| Capital expenditures | (1708) | ||
| Other investing and cash flow items, total | (127) | ||
| Total cash from investing | (1835) | ||
| FINANCING | |||
| Financing cash flow items | (814) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (23) | ||
| Issuance (retirement) of debt, net | (878) | ||
| Total cash from financing | (1715) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | (110) | ||
| Net cash-begin balance/reserved for future use | 754 | ||
| Net cash-end balance/reserved for future use | 644 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,867 | ||
| Cash interest paid, supplemental | 312 | ||
| Cash taxes paid, supplemental | 269 | ||
