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 | 310 | ||
| Depreciation/depletion | 249 | ||
| Non-Cash items | (211) | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | 437 | ||
| Changes in working capital | (1357) | ||
| Total cash from operations | (944) | ||
| INVESTING | |||
| Capital expenditures | (525) | ||
| Other investing and cash flow items, total | 1,267 | ||
| Total cash from investing | 742 | ||
| FINANCING | |||
| Financing cash flow items | 171 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 594 | ||
| Issuance (retirement) of debt, net | (150) | ||
| Total cash from financing | 615 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (50) | ||
| Net change in cash | 363 | ||
| Net cash-begin balance/reserved for future use | 2,911 | ||
| Net cash-end balance/reserved for future use | 3,274 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 249 | ||
| Cash interest paid, supplemental | 437 | ||
| Cash taxes paid, supplemental | 124 | ||
