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 | 191 | ||
Depreciation/depletion | 109 | ||
Non-Cash items | (0.24) | ||
Cash taxes paid, supplemental | 80 | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | 62 | ||
Total cash from operations | 351 | ||
INVESTING | |||
Capital expenditures | (20) | ||
Other investing and cash flow items, total | (7.67) | ||
Total cash from investing | (27) | ||
FINANCING | |||
Financing cash flow items | (131) | ||
Total cash dividends paid | (44) | ||
Issuance (retirement) of stock, net | 100 | ||
Issuance (retirement) of debt, net | (151) | ||
Total cash from financing | (227) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.90 | ||
Net change in cash | 99 | ||
Net cash-begin balance/reserved for future use | 317 | ||
Net cash-end balance/reserved for future use | 416 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 109 | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | 80 |