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 | 1,189 | ||
Depreciation/depletion | 1,867 | ||
Non-Cash items | 612 | ||
Cash taxes paid, supplemental | 269 | ||
Cash interest paid, supplemental | 236 | ||
Changes in working capital | (213) | ||
Total cash from operations | 3,455 | ||
INVESTING | |||
Capital expenditures | (1708) | ||
Other investing and cash flow items, total | (171) | ||
Total cash from investing | (1879) | ||
FINANCING | |||
Financing cash flow items | (235) | ||
Total cash dividends paid | (638) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (881) | ||
Total cash from financing | (1754) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (178) | ||
Net cash-begin balance/reserved for future use | 741 | ||
Net cash-end balance/reserved for future use | 563 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,867 | ||
Cash interest paid, supplemental | 236 | ||
Cash taxes paid, supplemental | 269 |