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 | 247 | ||
Depreciation/depletion | 204 | ||
Non-Cash items | 148 | ||
Cash taxes paid, supplemental | 107 | ||
Cash interest paid, supplemental | 55 | ||
Changes in working capital | (102) | ||
Total cash from operations | 496 | ||
INVESTING | |||
Capital expenditures | (39) | ||
Other investing and cash flow items, total | (37) | ||
Total cash from investing | (76) | ||
FINANCING | |||
Financing cash flow items | (42) | ||
Total cash dividends paid | (126) | ||
Issuance (retirement) of stock, net | (29) | ||
Issuance (retirement) of debt, net | (431) | ||
Total cash from financing | (629) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 9.32 | ||
Net change in cash | (199) | ||
Net cash-begin balance/reserved for future use | 839 | ||
Net cash-end balance/reserved for future use | 640 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 204 | ||
Cash interest paid, supplemental | 55 | ||
Cash taxes paid, supplemental | 107 |