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 | 209 | ||
| Depreciation/depletion | 577 | ||
| Non-Cash items | 236 | ||
| Cash taxes paid, supplemental | 88 | ||
| Cash interest paid, supplemental | 137 | ||
| Changes in working capital | (133) | ||
| Total cash from operations | 930 | ||
| INVESTING | |||
| Capital expenditures | (329) | ||
| Other investing and cash flow items, total | 30 | ||
| Total cash from investing | (299) | ||
| FINANCING | |||
| Financing cash flow items | (106) | ||
| Total cash dividends paid | (123) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (99) | ||
| Total cash from financing | (328) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10 | ||
| Net change in cash | 314 | ||
| Net cash-begin balance/reserved for future use | 699 | ||
| Net cash-end balance/reserved for future use | 1,013 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 577 | ||
| Cash interest paid, supplemental | 137 | ||
| Cash taxes paid, supplemental | 88 | ||
