Bezeq Israel Telecommuni... (BZQIF)

PNK: BZQIF · Real-Time Price · USD

1.64

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Bezeq Israel Telecommunication Ltd Cash Flow Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.07B	1.19B	1B	1.18B	796M	-1.09B	-1.07B	1.24B	1.24B
Depreciation & Amortization	1.84B	1.87B	1.87B	1.89B	1.84B	1.91B	2.19B	1.72B	1.74B
Stock-Based Compensation	21M	10M	11M	27M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	204M	71M	237M	-387M	-127M	-129M	673M	-52M	-61M
Other Non-Cash Items	346M	333M	351M	324M	701M	2.24B	1.72B	6M	-83M
Deferred Income Tax	n/a	n/a	57M	-178M	n/a	n/a	n/a	453M	625M
Change in Working Capital	162M	56M	216M	-406M	-114M	-145M	668M	116M	1M
Operating Cash Flow	3.45B	3.46B	3.5B	2.84B	3.22B	2.92B	3.51B	3.52B	3.53B
Capital Expenditures	-1.75B	-1.71B	-1.7B	-1.69B	-1.5B	-1.48B	-1.61B	-1.53B	-1.42B
Cash Acquisitions	-10M	-14M	-306M	-85M	44M	-306M	-230M	-301M	-85M
Purchase of Investments	-2.04B	-1.42B	-1.83B	-1.03B	-1.33B	-2.07B	-2.34B	-276M	-917M
Sales Maturities Of Investments	1.38B	1.13B	1.9B	800M	1.79B	2.3B	1.24B	564M	1.09B
Other Investing Acitivies	-272M	-247M	360M	361M	165M	670M	378M	-305M	-545M
Investing Cash Flow	-2.3B	-1.88B	-1.58B	-1.65B	-839M	-883M	-2.55B	-1.15B	-1.57B
Debt Repayment	577M	-881M	-1.34B	-759M	-1.5B	-2B	-1.1B	930M	320M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-256M
Dividend Paid	-781M	-638M	-534M	n/a	n/a	n/a	-686M	-1.29B	-1.44B
Other Financial Acitivies	-691M	-235M	-276M	-301M	-440M	-535M	-467M	-488M	-489M
Financial Cash Flow	-895M	-1.75B	-2.15B	-1.06B	-1.94B	-2.53B	-2.25B	-844M	-1.87B
Net Cash Flow	221M	-178M	-232M	133M	440M	-490M	-1.29B	1.53B	93M
Free Cash Flow	1.7B	1.75B	1.8B	1.15B	1.72B	1.45B	1.91B	2B	2.11B