Hadera Paper Ltd. | Cash Flow
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,498.00
155,187.00
196,686.00
12,469.00
46,159.00
129,121
Depreciation, Depletion & Amortization
110,720.00
109,235.00
95,811.00
89,744.00
86,861.00
89,179
Other Funds
42.00
43,211.00
259,906.00
19,746.00
4,094.00
34,045
Funds from Operations
35,264.00
2,741.00
32,591.00
79,448.00
150,799.00
184,255
Changes in Working Capital
59,578.00
14,234.00
92,718.00
85,499.00
11,604.00
73,359
Net Operating Cash Flow
94,842.00
11,493.00
125,309.00
6,051.00
162,403.00
110,896
Capital Expenditures
79,868.00
63,061.00
61,322.00
56,385.00
91,174.00
Sale of Fixed Assets & Businesses
5,481.00
65,662.00
69,056.00
576.00
1,252.00
Purchase/Sale of Investments
250.00
98,872.00
710,740.00
209,002.00
47,390.00
Net Investing Cash Flow
74,637.00
99,781.00
717,203.00
264,811.00
137,312.00
Issuance/Reduction of Debt, Net
81,423.00
201,925.00
359,331.00
249,714.00
189,330.00
Net Financing Cash Flow
102,644.00
205,793.00
213,698.00
249,714.00
189,330.00
Net Change in Cash
84,046.00
117,329.00
626,888.00
521,971.00
166,572.00
Free Cash Flow
14,974.00
51,568.00
63,987.00
62,436.00
71,229.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,019.00
13,685.00
-
Net Assets from Acquisitions
-
3,510.00
-
-
-
Change in Capital Stock
21,221.00
3,868.00
145,633.00
-
-
Exchange Rate Effect
1,607.00
176.00
1,926.00
1,395.00
2,333.00
Other Uses
-
-
1,271.00
-
-
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