Gazit-Globe Ltd. | Cash Flow
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
Other Funds
306
821
1,087
1,257
672
Funds from Operations
1,557
972
1,570
1,930
729
Changes in Working Capital
339
54
56
21
56
Net Operating Cash Flow
1,218
1,026
1,514
1,909
785
Capital Expenditures
3,073
3,296
3,353
4,620
2,704
Sale of Fixed Assets & Businesses
2,174
2,654
2,791
1,476
2,221
Purchase/Sale of Investments
1,486
296
1,196
60
1,229
Net Investing Cash Flow
2,237
768
4,152
3,655
693
Cash Dividends Paid - Total
298
318
328
295
204
Issuance/Reduction of Debt, Net
109
2,045
2,925
1,154
1,110
Net Financing Cash Flow
428
701
4,380
1,276
2,050
Net Change in Cash
665
368
1,475
540
631
Free Cash Flow
1,855
2,270
1,839
2,711
1,919
Net Assets from Acquisitions
-
-
2,430
454
63
Other Sources
329
226
97
122
15
Change in Capital Stock
923
2,483
2,870
1,674
64
Exchange Rate Effect
74
75
267
70
59
Other Uses
181
56
61
119
5
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