Cellcom Israel Ltd. (CELJF)

PNK: CELJF · Real-Time Price · USD

6.55

-0.18 (-2.66%)

At close: May 01, 2025, 2:49 PM

Cellcom Israel 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	173M	134M	157M	27M	-170M	-107M	-64M	113M	150M
Depreciation & Amortization	944M	878M	830M	896M	924M	898M	584M	555M	534M
Stock-Based Compensation	16M	24M	24M	15M	20M	8M	2M	2M	6M
Other Working Capital	-94M	-65M	-107M	-39M	-101M	36M	-10M	-163M	20M
Other Non-Cash Items	171M	199M	201M	157M	188M	143M	121M	128M	73M
Deferred Income Tax	n/a	n/a	n/a	11M	-39M	-23M	-6M	40M	10M
Change in Working Capital	-109M	-62M	-136M	-54M	70M	117M	133M	-64M	8M
Operating Cash Flow	1.2B	1.17B	1.08B	1.05B	993M	1.04B	770M	774M	781M
Capital Expenditures	-665M	-663M	-592M	-598M	-499M	-557M	-593M	-583M	-368M
Cash Acquisitions	n/a	n/a	n/a	-405M	-611M	-16M	n/a	3M	n/a
Purchase of Investments	n/a	-1M	-120M	-2M	-90M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	120M	n/a	407M	90M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-203M	-217M	8M	406M	95M	13M	-38M	-64M	4M
Investing Cash Flow	-654M	-525M	-704M	-192M	-1.01B	-560M	-631M	-644M	-364M
Debt Repayment	-310M	-604M	-138M	-577M	-274M	-576M	363M	-664M	261M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	-1M
Other Financial Acitivies	-332M	-345M	-105M	-356M	4M	-409M	174M	-178M	-199M
Financial Cash Flow	-642M	-949M	-243M	-933M	-265M	-672M	537M	-843M	62M
Net Cash Flow	-102M	-300M	129M	-75M	-287M	-196M	675M	-713M	479M
Free Cash Flow	530M	510M	484M	454M	494M	479M	177M	191M	413M