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 | 824 | ||
| Depreciation/depletion | 215 | ||
| Non-Cash items | 439 | ||
| Cash taxes paid, supplemental | 250 | ||
| Cash interest paid, supplemental | 195 | ||
| Changes in working capital | (41) | ||
| Total cash from operations | 1,436 | ||
| INVESTING | |||
| Capital expenditures | (270) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (284) | ||
| FINANCING | |||
| Financing cash flow items | (550) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | (726) | ||
| Total cash from financing | (1300) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (136) | ||
| Net cash-begin balance/reserved for future use | 1,933 | ||
| Net cash-end balance/reserved for future use | 1,797 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 215 | ||
| Cash interest paid, supplemental | 195 | ||
| Cash taxes paid, supplemental | 250 | ||
