Shufersal (SAE)

2,544 0 (0.00%)
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SAE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
50 65 65 2 -96
1,199 62 377 146 476
Depreciation/Depletion 220 216 201 165 207
Amortization 23 23 21 22 -
Deferred Taxes - - - - -
Non-Cash Items 83 80 18 53 177
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 18 8 69 13 35
Cash Interest Paid 17 1 16 84 15
Changes in Working Capital 823 -322 72 -139 166
-661 -118 -189 289 -47
Capital Expenditures -94 -146 -128 -129 -159
Other Investing Cash Flow Items, Total -567 28 -61 418 112
-178 -137 -176 -465 -163
Financing Cash Flow Items -17 -1 -22 -85 -15
Total Cash Dividends Paid 0 - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -161 -136 -154 -380 -148
5.20 5.20 9 -0.20 -
360 -193 12 -30 266
450 643 631 661 395
810 450 643 631 661
1,019.38 -212 161 -86.75 262.62
580.84 -231.68 285.59 -133.03 262.36
23.39 -1.95 4.64 -0.21 4.98

* In Millions of ILS (except for per share items)

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