B Communications Ltd (BCOM.TA)
ILA 1727.0
(-2.37%)
ILA 1727.0
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.44 Billion | 3.49 Billion | 2.82 Billion | 3.2 Billion | 2.9 Billion | 3.48 Billion |
| Net Income | 1.05 Billion | 891 Million | 996 Million | 900 Million | -1.38 Billion | -1.85 Billion |
| Depreciation & Amortization | 1.86 Billion | 1.86 Billion | 1.88 Billion | 1.85 Billion | 2.06 Billion | 2.38 Billion |
| Deferred income taxes | 75 Million | 57 Million | -178 Million | - | 1.47 Billion | -59 Million |
| Stock-based compensation | 10 Million | 12 Million | 27 Million | - | - | - |
| Change in working capital | 72 Million | 218 Million | -406 Million | -115 Million | -143 Million | 660 Million |
| Other non-cash items | 364 Million | 445 Million | 498 Million | 566 Million | 416 Million | 541 Million |
| Investing Cash Flow | -1.83 Billion | -1.42 Billion | -1.57 Billion | -1.06 Billion | -577 Million | -2.61 Billion |
| Investments in PPE | -1.7 Billion | -1.69 Billion | -1.69 Billion | -1.49 Billion | -1.47 Billion | -1.6 Billion |
| Acquisitions | -14 Million | -9 Million | - | 44 Million | - | - |
| Investment purchases | - | - | -164 Million | -266 Million | - | -1.16 Billion |
| Sales/Maturities of investments | - | - | - | 222 Million | 569 Million | - |
| Other Investing Activities | -113 Million | 288 Million | 277 Million | 432 Million | 900 Million | 156 Million |
| Financing Cash Flow | -1.71 Billion | -2.31 Billion | -1.14 Billion | -2.06 Billion | -2.61 Billion | -2.15 Billion |
| Debt repayment | -1.4 Billion | -1.41 Billion | -2.1 Billion | -1.89 Billion | -4.28 Billion | -1.79 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23 Million | -121 Million | -16 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 447 Million | - |
| Other Financing Activities | -283 Million | -778 Million | 978 Million | -169 Million | 1.22 Billion | -357 Million |
| Accounts receivables | -10 Million | 342 Million | -229 Million | 56 Million | 105 Million | 239 Million |
| Accounts payables | 10 Million | -342 Million | 229 Million | -56 Million | -105 Million | -144 Million |
| Inventory | -15 Million | -21 Million | -19 Million | 13 Million | -16 Million | -5 Million |
| Other working capital | 87 Million | 239 Million | -387 Million | -128 Million | -127 Million | 570 Million |
| Cash at beginning of period | 754 Million | 998 Million | 894 Million | 814 Million | 1.1 Billion | 2.38 Billion |
| Cash at end of period | 644 Million | 754 Million | 998 Million | 894 Million | 814 Million | 1.1 Billion |
| Capital Expenditure | -1.7 Billion | -1.69 Billion | -1.69 Billion | -1.49 Billion | -1.47 Billion | -1.6 Billion |
| Effect of forex changes on cash | -2 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -110 Million | -244 Million | 104 Million | 80 Million | -290 Million | -1.28 Billion |
| Free Cash Flow | 1.73 Billion | 1.79 Billion | 1.13 Billion | 1.71 Billion | 1.42 Billion | 1.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 262 Million | 271 Million | 211 Million | 1.05 Billion | 271 Million | 286 Million |
| Depreciation & Amortization | 462 Million | 473 Million | 471 Million | 1.86 Billion | 470 Million | 468 Million |
| Deferred income taxes | - | - | -10 Million | 75 Million | -12 Million | 71 Million |
| Stock-based compensation | 7 Million | 4 Million | 1 Million | 10 Million | 2 Million | 4 Million |
| Change in working capital | -107 Million | 78 Million | 148 Million | 72 Million | 105 Million | -167 Million |
| Other non-cash items | 93 Million | 69 Million | 82 Million | 364 Million | 81 Million | 111 Million |
| Investing Cash Flow | -87 Million | -1.42 Billion | -98 Million | -1.83 Billion | 112 Million | -1.09 Billion |
| Investments in PPE | -431 Million | -410 Million | -445 Million | -1.7 Billion | -406 Million | -441 Million |
| Acquisitions | - | - | -14 Million | -14 Million | - | - |
| Investment purchases | -7 Million | - | - | - | - | -685 Million |
| Sales/Maturities of investments | 325 Million | - | - | - | - | - |
| Other Investing Activities | 3 Million | -10 Million | 361 Million | -113 Million | 518 Million | -658 Million |
| Financing Cash Flow | -764 Million | 918 Million | -1.33 Billion | -1.71 Billion | -651 Million | -2 Million |
| Debt repayment | -220 Million | -1.08 Billion | -850 Million | -1.4 Billion | -501 Million | -58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14 Million | -6 Million | -11 Million | -23 Million | -12 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | -15 Million | -477 Million | -283 Million | -138 Million | 56 Million |
| Accounts receivables | 37 Million | -65 Million | 138 Million | -10 Million | -30 Million | -13 Million |
| Accounts payables | - | - | -138 Million | 10 Million | 30 Million | 13 Million |
| Inventory | 6 Million | -44 Million | 8 Million | -15 Million | 22 Million | 11 Million |
| Other working capital | -53 Million | 22 Million | 140 Million | 87 Million | 83 Million | -178 Million |
| Cash at beginning of period | 1.14 Billion | 644 Million | 1.17 Billion | 754 Million | 801 Million | 1.12 Billion |
| Cash at end of period | 996 Million | 1.14 Billion | 644 Million | 644 Million | 1.17 Billion | 801 Million |
| Capital Expenditure | -431 Million | -410 Million | -445 Million | -1.7 Billion | -406 Million | -441 Million |
| Effect of forex changes on cash | 1 Million | - | -2 Million | -2 Million | - | - |
| Net cash flow / Change in cash | -144 Million | 496 Million | -535 Million | -110 Million | 378 Million | -328 Million |
| Free Cash Flow | 275 Million | 589 Million | 458 Million | 1.73 Billion | 511 Million | 332 Million |
INOXWIND
POSAF
BSHSL
9676
MEM
6638