Elbit Imaging Cash Flow Statement 2009-2025 | EMITF

Fifteen years of historical annual cash flow statements for Elbit Imaging (EMITF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2018201720162015201420132012201120102009
$-155.91$-115.86$-81.16$-82.47$259$-451.47$-147.42$-64.65$20.71$-173.35
$30.25$34.52$51.01$31.56$0.93$241$124$90.47$33.11$84.20
$119$90.61$71.35$54.95$0$-2.41$-8.59$-2.54$-1.24$-0.85
$149$125$122$86.50$0.93$238$115$87.93$31.87$83.35
$0.03$2.88$-5.93$0.88$0$0$0$0$0$0
$0$0.05$0.03$-0.03$0$0$0$0$0$0
$0.89$-0.38$5.44$-1.82$0$0$0$0$0$0
$0.32$113$0.55$45.98$0$0$0$0$0$0
$1.24$116$0.09$45.01$3.52$-0.02$1.59$-67.88$-87.51$-167.51
$-5.42$125$41.29$49.04$-6.53$-4.86$-39.81$-63.04$-94.27$-199.82
$2.32$-0.13$5.05$-2.75$-0.01$-6.44$-5.95$-18.20$-15.59$-27.48
$0$0$0$0$0$0$0$0$0$0
$11.71$128$0$58.90$8.88$27.67$383$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0
$-3.65$0.28$-2.82$0$0$0$0$0$0$0
$-3.65$0.28$-2.82$0$1.27$14.63$36.22$97.59$-111.91$29.59
$1.69$4.04$1.29$4.27$0.79$66.27$81.27$20.00$41.87$54.93
$12.06$132$3.52$60.43$10.95$102$495$99.39$-85.64$57.04
$-105.05$-128.11$-33.27$-96.72$0$0$0$0$0$0
$0$0$0$-1.79$0.00$-27.07$-13.71$66.37$40.59$50.20
$-105.05$-128.11$-33.27$-98.51$0.00$-121.13$-192.33$-0.16$112$97.38
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.00$0.00$-49.38$0.00$-8.45$0.00
$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-17.71$-21.80$-28.78$-50.01$-11.68$-8.71$-218.75$-232.42$-57.88$-65.75
$-122.76$-149.91$-62.06$-148.53$-11.68$-156.92$-474.18$-166.21$86.20$81.82
$-115.49$108$-17.73$-42.37$-6.53$-62.53$-18.00$-114.76$-131.72$-47.88
$0.06$0.21$0.05$0.27$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0