Real Estate & Construction » Real Estate | Elbit Imaging Ltd.

Elbit Imaging Ltd. | Cash Flow

Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
Other Funds
8,035.00
56,885.00
3,745.00
2,677.00
-
Funds from Operations
94,491.00
104,350.00
111,714.00
32,341.00
43,415.00
91,515
Changes in Working Capital
12,826.00
235,654.00
175,121.00
2,402.00
401,643.00
4,858
Net Operating Cash Flow
107,317.00
131,304.00
63,407.00
29,939.00
358,228.00
86,657
Capital Expenditures
22,363.00
4,525.00
23,630.00
2,872.00
4,095.00
Sale of Fixed Assets & Businesses
37,600.00
7,230.00
204,942.00
22,278.00
446,343.00
Purchase/Sale of Investments
191,526.00
3,193.00
76.00
70,152.00
16,958.00
Net Investing Cash Flow
346,967.00
35,420.00
172,333.00
88,857.00
459,206.00
Issuance/Reduction of Debt, Net
438,645.00
197,842.00
384,403.00
127,938.00
444,159.00
Net Financing Cash Flow
446,680.00
140,957.00
388,148.00
125,261.00
444,159.00
Net Change in Cash
217,070.00
18,291.00
165,331.00
68,163.00
376,051.00
Free Cash Flow
129,680.00
126,779.00
39,777.00
32,811.00
354,133.00
Net Assets from Acquisitions
-
-
62,059.00
701.00
-
Other Sources
140,204.00
47,186.00
53,004.00
-
-
Exchange Rate Effect
10,040.00
7,476.00
12,923.00
1,820.00
2,776.00
Other Uses
-
11,278.00
-
-
-

About Elbit Imaging

View Profile
Address
3 Shimson Street
Petach Tikva HM 4912502
Israel
Employees -
Website http://www.elbitimaging.com
Updated 07/08/2019
Elbit Imaging Ltd. operates as a holding company, which activities in commercial and entertainment centers, hotels, residential real estate, bio and medical devices, retail and others. It operates through the following business segments: Commercial Centers, Medical Industries, and Plots in India. The Commercial Centers segment initiates, constructs and sells commercial centers and other mixed-use real property projects.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.