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 | 130 | ||
| Depreciation/depletion | 211 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 35 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | (91) | ||
| Total cash from operations | 318 | ||
| INVESTING | |||
| Capital expenditures | (143) | ||
| Other investing and cash flow items, total | 81 | ||
| Total cash from investing | (63) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (174) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.35) | ||
| Total cash from financing | (175) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.14 | ||
| Net change in cash | 90 | ||
| Net cash-begin balance/reserved for future use | 313 | ||
| Net cash-end balance/reserved for future use | 403 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 211 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 35 | ||
