Cellcom Israel Ltd. (CELJF)
USD 5.63
(0.0%)
USD 5.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 1.07 Billion | 1.05 Billion | 993 Million | 1.03 Billion | 770 Million |
| Net Income | 134 Million | 157 Million | 27 Million | -170 Million | -107 Million | -64 Million |
| Depreciation & Amortization | 878 Million | 830 Million | 896 Million | 924 Million | 898 Million | 584 Million |
| Deferred income taxes | 56 Million | - | 11 Million | -39 Million | -23 Million | -6 Million |
| Stock-based compensation | 24 Million | 24 Million | 15 Million | 20 Million | 8 Million | 2 Million |
| Change in working capital | -62 Million | -136 Million | -54 Million | 70 Million | 117 Million | 133 Million |
| Other non-cash items | 143 Million | 201 Million | 157 Million | 188 Million | 143 Million | 121 Million |
| Investing Cash Flow | -525 Million | -704 Million | -192 Million | -1.01 Billion | -560 Million | -631 Million |
| Investments in PPE | -663 Million | -592 Million | -598 Million | -499 Million | -557 Million | -593 Million |
| Acquisitions | 236 Million | - | -405 Million | -611 Million | -16 Million | - |
| Investment purchases | -1 Million | -120 Million | -2 Million | -90 Million | - | - |
| Sales/Maturities of investments | 120 Million | - | 407 Million | 90 Million | - | - |
| Other Investing Activities | -217 Million | 8 Million | 406 Million | 95 Million | 13 Million | -38 Million |
| Financing Cash Flow | -949 Million | -243 Million | -933 Million | -265 Million | -672 Million | 537 Million |
| Debt repayment | -604 Million | -396 Million | -577 Million | -274 Million | -726 Million | -556 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5 Million | 313 Million | 334 Million |
| Other Financing Activities | -345 Million | 153 Million | -356 Million | 9 Million | -259 Million | 759 Million |
| Accounts receivables | -29 Million | -34 Million | 54 Million | 125 Million | 80 Million | 193 Million |
| Accounts payables | 29 Million | 34 Million | - | 53 Million | -27 Million | -26 Million |
| Inventory | 3 Million | -29 Million | -15 Million | -7 Million | 28 Million | -24 Million |
| Other working capital | -65 Million | -107 Million | -39 Million | -101 Million | 36 Million | -10 Million |
| Cash at beginning of period | 773 Million | 644 Million | 719 Million | 1 Billion | 1.2 Billion | 527 Million |
| Cash at end of period | 473 Million | 773 Million | 644 Million | 719 Million | 1 Billion | 1.2 Billion |
| Capital Expenditure | -663 Million | -592 Million | -598 Million | -499 Million | -557 Million | -593 Million |
| Effect of forex changes on cash | 1 Million | - | -2 Million | - | - | -1 Million |
| Net cash flow / Change in cash | -300 Million | 129 Million | -75 Million | -287 Million | -196 Million | 675 Million |
| Free Cash Flow | 510 Million | 484 Million | 454 Million | 494 Million | 479 Million | 177 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55 Million | 7 Million | 134 Million | 33 Million | 53 Million | 5 Million |
| Depreciation & Amortization | 230 Million | 228 Million | 878 Million | 227 Million | 222 Million | 222 Million |
| Deferred income taxes | - | - | 56 Million | 11 Million | 23 Million | 14 Million |
| Stock-based compensation | 4 Million | 6 Million | 24 Million | 6 Million | 6 Million | 6 Million |
| Change in working capital | -52 Million | 13 Million | -62 Million | -48 Million | -45 Million | 15 Million |
| Other non-cash items | 34 Million | 32 Million | 143 Million | 35 Million | 33 Million | 37 Million |
| Investing Cash Flow | -166 Million | -150 Million | -525 Million | -126 Million | 26 Million | -196 Million |
| Investments in PPE | -171 Million | -152 Million | -663 Million | -130 Million | -157 Million | -191 Million |
| Acquisitions | - | - | 236 Million | - | - | - |
| Investment purchases | - | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | 120 Million | - | - | - |
| Other Investing Activities | -50 Million | -1 Million | -217 Million | 4 Million | 183 Million | -5 Million |
| Financing Cash Flow | -59 Million | -125 Million | -949 Million | -66 Million | -492 Million | -61 Million |
| Debt repayment | -51 Million | -1 Million | -604 Million | -58 Million | -404 Million | -54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | 141 Million | -345 Million | -66 Million | -88 Million | -7 Million |
| Accounts receivables | 72 Million | -5 Million | -29 Million | -19 Million | -19 Million | 20 Million |
| Accounts payables | - | - | 29 Million | 19 Million | 19 Million | -20 Million |
| Inventory | 37 Million | -41 Million | 3 Million | -19 Million | 37 Million | 9 Million |
| Other working capital | -74 Million | 39 Million | -65 Million | -29 Million | -82 Million | 6 Million |
| Cash at beginning of period | 481 Million | 473 Million | 773 Million | 400 Million | 574 Million | 532 Million |
| Cash at end of period | 543 Million | 481 Million | 473 Million | 473 Million | 400 Million | 574 Million |
| Capital Expenditure | -171 Million | -152 Million | -663 Million | -130 Million | -157 Million | -191 Million |
| Effect of forex changes on cash | -1 Million | -2 Million | 1 Million | 1 Million | - | - |
| Net cash flow / Change in cash | 62 Million | 8 Million | -300 Million | 73 Million | -174 Million | 42 Million |
| Free Cash Flow | 117 Million | 133 Million | 510 Million | 134 Million | 135 Million | 108 Million |
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