|
Delayed
TEL AVIV STOCK EXCHANGE
11:04:06 10/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 1,982.00 ILa | -1.49% |
|
-3.73% | +25.12% |
| Fiscal Period: December | 2016 (ILS) | 2017 (ILS) | 2018 (ILS) | 2019 (ILS) | 2020 (ILS) | 2021 (ILS) | 2022 (ILS) | 2023 (ILS) | 2024 (ILS) | 2025 (ILS) |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 79.32M | 237M | 258M | 338M | 250M | |||||
Depreciation, Depletion & Amortization | 81.25M | 106M | 170M | 194M | 263M | |||||
Total Depreciation, Depletion & Amortization | 81.25M | 106M | 170M | 194M | 263M | |||||
(Gain) Loss On Sale of Asset - (CF) | -12.36M | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -18.1M | - | - | - | |||||
Total Asset Writedown | - | - | - | - | 35.94M | |||||
(Income) Loss On Equity Investments - (CF) | -1.32M | - | - | - | - | |||||
Stock-Based Compensation (CF) | 5.12M | 7.28M | 15.49M | 10M | 11.21M | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Change in Accounts Receivable | -27.25M | -72.81M | 32.17M | -65.82M | 27.41M | |||||
Change In Inventories | 7.25M | -7.41M | 12.93M | -5.45M | -5.59M | |||||
Change in Accounts Payable | -460K | -23.16M | 17.65M | -53.23M | -13.95M | |||||
Change in Other Net Operating Assets (Collected) | -32.02M | - | - | - | - | |||||
Other Operating Activities | 3.96M | 56.39M | -326K | -79.48M | -439M | |||||
Cash from Operations | 103M | 285M | 506M | 338M | 129M | |||||
Capital Expenditure | -1.2B | -1.14B | -2.29B | -1.44B | -2.44B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -77.01M | - | - | - | - | |||||
Divestitures | 6.64M | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | 25.36M | - | - | - | |||||
Other Investing Activities, Total | -2.41M | 24.85M | -810M | 494M | -25.49M | |||||
Cash from Investing | -1.27B | -1.09B | -3.1B | -945M | -2.47B | |||||
Short Term Debt Issued, Total | - | - | 926M | - | 490M | |||||
Long-Term Debt Issued, Total | 956M | 250M | 2.35B | 1.77B | 2.89B | |||||
Total Debt Issued | 956M | 250M | 3.27B | 1.77B | 3.38B | |||||
Short Term Debt Repaid, Total | - | - | - | -525M | - | |||||
Long-Term Debt Repaid, Total | -59.72M | -162M | -286M | -343M | -404M | |||||
Total Debt Repaid | -59.72M | -162M | -286M | -868M | -404M | |||||
Issuance of Common Stock | 9.66M | 704M | 942K | 16.03M | 439M | |||||
Common Dividends Paid | -87.71M | -107M | -153M | -166M | -220M | |||||
Common & Preferred Stock Dividends Paid | -87.71M | -107M | -153M | -166M | -220M | |||||
Special Dividend Paid | - | - | -98.64M | -164M | - | |||||
Other Financing Activities, Total | -25.54M | -17.32M | -88.87M | -71.07M | -110M | |||||
Cash from Financing | 793M | 667M | 2.65B | 521M | 3.09B | |||||
Foreign Exchange Rate Adjustments | -9.86M | 27.73M | 17.04M | 5.35M | -78.25M | |||||
Net Change in Cash | -387M | -106M | 71.74M | -79.73M | 667M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 29.43M | 59.16M | 137M | 155M | 264M | |||||
Cash Income Tax Paid (Refund) | 15.11M | 13.39M | 28.35M | 13.42M | 171M | |||||
Net Debt Issued / Repaid | 896M | 87.34M | 2.99B | 906M | 2.98B | |||||
Levered Free Cash Flow | -1.15B | -767M | -2.04B | -165M | -2.78B | |||||
Unlevered Free Cash Flow | -1.14B | -743M | -2B | -66.67M | -2.67B | |||||
Change In Net Working Capital | 88.95M | -106M | 6.87M | -927M | 610M |
Select your edition
All financial news and data tailored to specific country editions
















