Elbit Imaging Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-18.14	-0.31	-20.5	-6.88	-63.48	-517.83	-338.03	-194.83	-186.15	1,009	Upgrade
Depreciation & Amortization	0	0	0	0	0.08	113.37	119.69	196.14	123.15	582.75	Upgrade
Share-Based Compensation	0	0	0	0.01	0.1	0.24	0.72	0.19	1.05	5.04	Upgrade
Other Operating Activities	15.19	-3.13	17.12	-8.78	48.5	383.94	651.43	157.26	253.31	-1,315.65	Upgrade
Operating Cash Flow	-2.95	-3.44	-3.38	-15.65	-14.8	-20.29	433.81	158.76	191.35	281.14	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	173.26%	-17.04%	-31.94%	-	Upgrade
Capital Expenditures	0	0	0	0	0	0	-4.1	-2.87	-23.63	-4.53	Upgrade
Acquisitions	1.72	15.18	24.75	348.02	4.32	43.87	444.69	83.79	192.1	-3.19	Upgrade
Change in Investments	-0.52	-1.19	-3.81	-230.6	-9.15	-	-	-25.4	-192.51	-	Upgrade
Other Investing Activities	3.51	9.9	2.65	9.53	21.83	1.34	18.61	-42.01	259.83	46.87	Upgrade
Investing Cash Flow	4.7	23.89	23.58	126.96	17	45.21	459.21	13.52	235.8	39.15	Upgrade
Dividends Paid	-1.33	-10.07	-2.5	0	0	0	0	0	0	0	Upgrade
Common Stock Issued	9.33	0	0	0	3.68	0	0	0	0	0	Upgrade
Share Repurchases	0	0	-0.3	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-0.61	-143.22	-26.66	-460.08	-519.74	-238.61	-579.56	-294.52	Upgrade
Financing Cash Flow	8	-10.07	-2.8	-143.22	-22.98	-460.08	-519.74	-238.61	-579.56	-294.52	Upgrade
Net Cash Flow	9.98	10.41	15.56	-10.62	-20.43	-432.83	376.05	-68.16	-165.33	12	Upgrade
Free Cash Flow	-2.95	-3.44	-3.38	-15.65	-14.8	-20.29	429.72	155.88	167.72	276.61	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	175.67%	-7.06%	-39.36%	-	Upgrade
Free Cash Flow Margin	-66.90%	-	-	-	-	-	54.89%	59.53%	48.20%	69.40%	Upgrade
Free Cash Flow Per Share	-0.30	-0.38	-0.37	-1.70	-1.61	-2.21	46.75	16.96	18.25	34.94	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.