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 | 217 | ||
Depreciation/depletion | 106 | ||
Non-Cash items | 75 | ||
Cash taxes paid, supplemental | 64 | ||
Cash interest paid, supplemental | 8.81 | ||
Changes in working capital | (43) | ||
Total cash from operations | 356 | ||
INVESTING | |||
Capital expenditures | (58) | ||
Other investing and cash flow items, total | (6.26) | ||
Total cash from investing | (64) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (57) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (120) | ||
Total cash from financing | (178) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.23) | ||
Net change in cash | 114 | ||
Net cash-begin balance/reserved for future use | 187 | ||
Net cash-end balance/reserved for future use | 301 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 106 | ||
Cash interest paid, supplemental | 8.81 | ||
Cash taxes paid, supplemental | 64 |